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Fund profile

Total assets
$2.05B
Liabilities
$158.55M
Net assets
$1.89B
Number of holdings
509

Top 200 of 509 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 158.37M 158.37M shares 8.36 Short-term investment vehicle Long USA
AAPL Apple Inc 110.36M 805.8K shares 5.82 Common equity Long USA
MSFT Microsoft Corporation 104.81M 386.9K shares 5.53 Common equity Long USA
AMZN Amazon.com Inc. 75.76M 22.02K shares 4.00 Common equity Long USA
FB Facebook Inc 42.8M 123.09K shares 2.26 Common equity Long USA
GOOG Alphabet Inc 37.71M 15.44K shares 1.99 Common equity Long USA
GOOG Alphabet Inc 36.68M 14.64K shares 1.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 27.06M 97.36K shares 1.43 Common equity Long USA
TSLA Tesla Inc 26.92M 39.61K shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 25.6M 32K shares 1.35 Common equity Long USA
DWS Central Cash Management Government Fund 25.26M 25.26M shares 1.33 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 24.2M 155.57K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 22.29M 135.3K shares 1.18 Common equity Long USA
V Visa Inc 20.31M 86.88K shares 1.07 Common equity Long USA
UNH Unitedhealth Group Inc 19.41M 48.47K shares 1.02 Common equity Long USA
PYPL PayPal Holdings Inc 17.59M 60.36K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 17.42M 54.61K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 16.97M 125.77K shares 0.90 Common equity Long USA
DIS Walt Disney Co 16.4M 93.32K shares 0.87 Common equity Long USA
MA Mastercard Incorporated 16.4M 44.92K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 15.98M 387.54K shares 0.84 Common equity Long USA
MSCI MSCI Inc 14.38M 24.55K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 13.72M 217.49K shares 0.72 Common equity Long USA
CMCSA Comcast Corp 13.45M 235.8K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 12.03M 22.77K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 11.91M 212.64K shares 0.63 Common equity Long USA
INTC Intel Corp. 11.64M 207.4K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 11.62M 47.56K shares 0.61 Common equity Long USA
CSCO Cisco Systems, Inc. 11.48M 216.53K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 11.26M 287.56K shares 0.59 Common equity Long USA
KO Coca-Cola Co 10.77M 199.03K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 10.58M 91.29K shares 0.56 Common equity Long USA
T AT&T, Inc. 10.55M 366.68K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 10.53M 71.09K shares 0.56 Common equity Long USA
CVX Chevron Corp. 10.4M 99.28K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 10.22M 90.71K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 10.17M 20.17K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 10.11M 130.04K shares 0.53 Common equity Long USA
NKE Nike, Inc. 10.11M 65.43K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 10M 20.96K shares 0.53 Common equity Long USA
WMT Walmart Inc 9.94M 70.51K shares 0.52 Common equity Long USA
WFC Wells Fargo & Co. 9.63M 212.72K shares 0.51 Common equity Long USA
Accenture PLC
9.62M 32.64K shares 0.51 Common equity Long Ireland
LLY Lilly(Eli) & Co 9.39M 40.9K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 9.13M 47.47K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 8.98M 22.7K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 8.85M 38.31K shares 0.47 Common equity Long USA
DHR Danaher Corp. 8.74M 32.56K shares 0.46 Common equity Long USA
Medtronic PLC
8.56M 68.97K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 8.28M 57.93K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 7.93M 79.99K shares 0.42 Common equity Long USA
HON Honeywell International Inc 7.82M 35.66K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 7.73M 37.16K shares 0.41 Common equity Long USA
Linde PLC
7.72M 26.7K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 7.66M 114.69K shares 0.40 Common equity Long USA
C Citigroup Inc 7.51M 106.19K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 7.5M 34.12K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 7.38M 100.73K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 7.26M 93.32K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 7.2M 29.52K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 7.04M 36.3K shares 0.37 Common equity Long USA
MS Morgan Stanley 7.01M 76.47K shares 0.37 Common equity Long USA
INTU Intuit Inc 6.88M 14.04K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 6.76M 60.49K shares 0.36 Common equity Long USA
BA Boeing Co. 6.76M 28.22K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 6.73M 47.25K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 6.72M 45.87K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 6.64M 77.8K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 6.63M 17.48K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 6.38M 7.29K shares 0.34 Common equity Long USA
AMT American Tower Corp. 6.32M 23.4K shares 0.33 Common equity Long USA
TGT Target Corp 6.14M 25.42K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 6.11M 28.07K shares 0.32 Common equity Long USA
GE General Electric Co. 6.07M 450.79K shares 0.32 Common equity Long USA
MMM 3M Co. 5.93M 29.85K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.86M 62.4K shares 0.31 Common equity Long USA
DE Deere & Co. 5.65M 16.02K shares 0.30 Common equity Long USA
CVS CVS Health Corp 5.65M 67.68K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 5.62M 77.21K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 5.59M 6.08K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 5.56M 10.13K shares 0.29 Common equity Long USA
AXP American Express Co. 5.52M 33.41K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 5.1M 7.07K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 5.08M 12.37K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.9M 57.62K shares 0.26 Common equity Long USA
ANTM Anthem Inc 4.8M 12.57K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 4.77M 7.32K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 4.76M 12.57K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 4.61M 2.11K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 4.54M 24.38K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 4.54M 37.96K shares 0.24 Common equity Long USA
MO Altria Group Inc. 4.53M 94.98K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 4.5M 31.8K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 4.5M 72.09K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 4.44M 64.43K shares 0.23 Common equity Long USA
SYK Stryker Corp. 4.38M 16.88K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 4.35M 30.05K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 4.34M 22.27K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 4.34M 21.85K shares 0.23 Common equity Long USA
COP Conoco Phillips 4.23M 69.5K shares 0.22 Common equity Long USA
CI Cigna Holding Co 4.18M 17.61K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 4.17M 61.85K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 4.17M 21.84K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 3.97M 69.66K shares 0.21 Common equity Long USA
CME CME Group Inc 3.92M 18.44K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 3.9M 39.51K shares 0.21 Common equity Long USA
GM General Motors Company 3.9M 65.84K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 3.83M 69.07K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 3.8M 39.81K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.79M 11.91K shares 0.20 Common equity Long USA
CSX CSX Corp. 3.74M 116.67K shares 0.20 Common equity Long USA
FDX Fedex Corp 3.74M 12.54K shares 0.20 Common equity Long USA
EQIX Equinix Inc 3.7M 4.61K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.69M 26.2K shares 0.19 Common equity Long USA
Chubb Ltd
3.66M 23.06K shares 0.19 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 3.65M 15.01K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 3.59M 23.19K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 3.55M 43.68K shares 0.19 Common equity Long USA
ILMN Illumina Inc 3.55M 7.5K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 3.43M 28.89K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 3.41M 12.85K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 3.35M 12.28K shares 0.18 Common equity Long USA
SO Southern Company 3.3M 54.6K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 3.3M 31.86K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.3M 14.74K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 3.3M 11.29K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 3.28M 11.41K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 3.28M 30.71K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 3.28M 19.05K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 3.12M 72.89K shares 0.16 Common equity Long USA
D Dominion Energy Inc 3.06M 41.57K shares 0.16 Common equity Long USA
Eaton Corp PLC
3.03M 20.43K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 3M 5.38K shares 0.16 Common equity Long USA
F Ford Motor Co. 3M 201.71K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 2.99M 8.27K shares 0.16 Common equity Long USA
PGR Progressive Corp. 2.97M 30.25K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 2.96M 30.73K shares 0.16 Common equity Long USA
HUM Humana Inc. 2.93M 6.62K shares 0.15 Common equity Long USA
NXP Semiconductors NV
2.91M 14.15K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 2.85M 15.22K shares 0.15 Common equity Long USA
TWTR Twitter Inc 2.82M 40.91K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 2.81M 20.04K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 2.8M 7.7K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 2.79M 75.25K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 2.79M 13.47K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.76M 4.37K shares 0.15 Common equity Long USA
Aon PLC
2.76M 11.55K shares 0.15 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 2.68M 13.29K shares 0.14 Common equity Long USA
BIIB Biogen Inc 2.68M 7.73K shares 0.14 Common equity Long USA
United States Treasury Bill 2.66M 2.66M principal 0.14 Short-term investment vehicle Long USA
ECL Ecolab, Inc. 2.64M 12.82K shares 0.14 Common equity Long USA
DG Dollar General Corp. 2.62M 12.13K shares 0.14 Common equity Long USA
NEM Newmont Corp 2.61M 41.15K shares 0.14 Common equity Long USA
KLAC KLA Corp. 2.55M 7.87K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 2.53M 5.39K shares 0.13 Common equity Long USA
Johnson Controls International plc
2.52M 36.79K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 2.5M 29.96K shares 0.13 Common equity Long USA
DOW Dow Inc 2.43M 38.42K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 2.38M 9.84K shares 0.13 Common equity Long USA
PSA Public Storage 2.36M 7.85K shares 0.12 Common equity Long USA
EBAY EBay Inc. 2.32M 33.03K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 2.32M 17.31K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 2.3M 15.59K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 2.3M 11.64K shares 0.12 Common equity Long USA
TE Connectivity Ltd
2.3M 17.03K shares 0.12 Common equity Long Switzerland
Schlumberger NV
2.29M 71.54K shares 0.12 Common equity Long Curaçao
LHX L3Harris Technologies Inc 2.29M 10.59K shares 0.12 Common equity Long USA
MET Metlife Inc 2.29M 38.18K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 2.27M 18.28K shares 0.12 Common equity Long USA
Trane Technologies PLC
2.26M 12.28K shares 0.12 Common equity Long Ireland
MSCI MSCI Inc 2.26M 4.23K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 2.25M 3.69K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 2.25M 1.45K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 2.22M 11.77K shares 0.12 Common equity Long USA
EXC Exelon Corp. 2.22M 49.99K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 2.2M 16.85K shares 0.12 Common equity Long USA
CNC Centene Corp. 2.19M 30.05K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 2.19M 14.53K shares 0.12 Common equity Long USA
Aptiv PLC
2.18M 13.84K shares 0.11 Common equity Long Jersey
IHS Markit Ltd
2.18M 19.31K shares 0.11 Common equity Long Bermuda
AEP American Electric Power Company Inc. 2.17M 25.67K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 2.16M 7.82K shares 0.11 Common equity Long USA
SRE Sempra Energy 2.14M 16.16K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 2.13M 4.98K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 2.12M 41.43K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 2.11M 27.32K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 2.11M 14.68K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 2.1M 14K shares 0.11 Common equity Long USA
AIG American International Group Inc 2.1M 44.02K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 2.09M 25.95K shares 0.11 Common equity Long USA
APH Amphenol Corp. 2.08M 30.47K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 2.08M 12.23K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 2.08M 11.3K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 2.06M 20.1K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 2.04M 8.74K shares 0.11 Common equity Long USA
SYY Sysco Corp. 2.04M 26.17K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 2.03M 41.8K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 2.03M 6.61K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.03M 3.58K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 2.01M 15.39K shares 0.11 Common equity Long USA