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Fund profile

Tickers
DBAW
Fund manager
Total assets
$129.32M
Liabilities
$3.98M
Net assets
$125.34M
Number of holdings
2.04K

DBAW stock data

Top 200 of 2036 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 2.37M 2.37M shares 1.89 Short-term investment vehicle Long USA
Taiwan Semiconductor Manufacturing Co Ltd
2.31M 108.78K shares 1.85 Common equity Long Taiwan
TENCENT HOLDINGS LTD
1.98M 25.53K shares 1.58 Common equity Long China
BABA Alibaba Group Holding Ltd 1.8M 8.4K shares 1.43 Common equity Long China
Nestle SA
1.58M 12.75K shares 1.26 Common equity Long Switzerland
SAMSUNG ELECTRONICS CO LTD
1.52M 21.22K shares 1.22 Common equity Long Korea, Republic of
DEUTSCHE GOV MM SER INST
1.5M 1.5M shares 1.20 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.24M 1.84K shares 0.99 Common equity Long Netherlands
ROG Rogers Corp. 1.1M 3.13K shares 0.88 Common equity Long Switzerland
MC Moelis & Co 980.45K 1.23K shares 0.78 Common equity Long France
NOVN Novan Inc 870.87K 9.84K shares 0.69 Common equity Long Switzerland
Toyota Motor Corp
772.15K 9.28K shares 0.62 Common equity Long Japan
AIA Group Ltd
707.45K 53.2K shares 0.56 Common equity Long Hong Kong
Unilever PLC
698.11K 11.64K shares 0.56 Common equity Long UK
AZN Astrazeneca plc 663.76K 5.81K shares 0.53 Common equity Long UK
RY Royal Bank Of Canada 653.13K 6.28K shares 0.52 Common equity Long Canada
SAP Sap SE 650.82K 4.64K shares 0.52 Common equity Long Germany
SHOP Shopify Inc 611.89K 492 shares 0.49 Common equity Long Canada
Commonwealth Bank of Australia
606.92K 7.83K shares 0.48 Common equity Long Australia
Novo Nordisk A/S
594.86K 7.52K shares 0.47 Common equity Long Denmark
HSBC Holdings PLC
583.07K 90.24K shares 0.47 Common equity Long UK
TD Toronto Dominion Bank 579.7K 8.04K shares 0.46 Common equity Long Canada
Sony Group Corp
559.31K 5.6K shares 0.45 Common equity Long Japan
SIEMENS AG
553.06K 3.36K shares 0.44 Common equity Long Germany
Meituan
548.38K 16.05K shares 0.44 Common equity Long China
SAN Banco Santander S.A. 536.64K 5K shares 0.43 Common equity Long France
TOTAL SE
511.44K 11K shares 0.41 Common equity Long France
OR Osisko Gold Royalties Ltd 500.21K 1.1K shares 0.40 Common equity Long France
Diageo PLC
494.43K 10.24K shares 0.39 Common equity Long UK
BHP BHP Group Limited 485.5K 13.08K shares 0.39 Common equity Long Australia
ALV Autoliv Inc. 478.49K 1.8K shares 0.38 Common equity Long Germany
CSL Carlisle Companies Inc. 447.33K 2.01K shares 0.36 Common equity Long Australia
Keyence Corp
447.23K 900 shares 0.36 Common equity Long Japan
RIO Rio Tinto plc 431.23K 5.01K shares 0.34 Common equity Long UK
SoftBank Group Corp
427.67K 5.6K shares 0.34 Common equity Long Japan
NPN Nuveen Pennsylvania Municipal Value Fund 425.15K 1.93K shares 0.34 Common equity Long South Africa
GSK Glaxosmithkline plc 416.87K 21.85K shares 0.33 Common equity Long UK
BP PLC
390.61K 89.91K shares 0.31 Common equity Long UK
Vale SA
381.25K 17.81K shares 0.30 Common equity Long Brazil
SU Suncor Energy, Inc. 379.73K 2.38K shares 0.30 Common equity Long France
British American Tobacco PLC
367K 9.53K shares 0.29 Common equity Long UK
Reliance Industries Ltd
365.22K 12.63K shares 0.29 Common equity Long India
BNS Bank Of Nova Scotia 363.43K 5.4K shares 0.29 Common equity Long Canada
Enel SpA
360.53K 36.31K shares 0.29 Common equity Long Italy
DAIMLER AG
359.82K 3.85K shares 0.29 Common equity Long Germany
AI C3.ai Inc 353.14K 2.08K shares 0.28 Common equity Long France
CNI Canadian National Railway Co. 352.37K 3.13K shares 0.28 Common equity Long Canada
China Construction Bank Corp
350.94K 425.57K shares 0.28 Common equity Long China
AIR AAR Corp. 349.4K 2.65K shares 0.28 Common equity Long France
Royal Dutch Shell PLC
346.54K 18.15K shares 0.28 Common equity Long Netherlands
BNP Paribas SA
345.27K 5.01K shares 0.28 Common equity Long France
Iberdrola SA
344.16K 24.97K shares 0.27 Common equity Long Spain
ENB Enbridge Inc 333.97K 8.68K shares 0.27 Common equity Long Canada
Hong Kong Exchanges & Clearing Ltd
333.28K 5.42K shares 0.27 Common equity Long Hong Kong
BASF SE
328.36K 4.01K shares 0.26 Common equity Long Germany
WBC WABCO Holdings Inc. 325.14K 15.94K shares 0.26 Common equity Long Australia
Nintendo Co Ltd
321.8K 520 shares 0.26 Common equity Long Japan
Mitsubishi UFJ Financial Group Inc
315.55K 54.9K shares 0.25 Common equity Long Japan
Recruit Holdings Co Ltd
314.18K 6.1K shares 0.25 Common equity Long Japan
ADS Alliance Data System 312.48K 856 shares 0.25 Common equity Long Germany
SAN Banco Santander S.A. 311.99K 74.15K shares 0.25 Common equity Long Spain
DEUTSCHE TELEKOM AG
310.77K 14.92K shares 0.25 Common equity Long Germany
Ping An Insurance Group Co of China Ltd
307.45K 28.12K shares 0.25 Common equity Long China
Tokyo Electron Ltd
306.88K 698 shares 0.24 Common equity Long Japan
Kering SA
304.98K 334 shares 0.24 Common equity Long France
National Australia Bank Ltd
300.04K 14.37K shares 0.24 Common equity Long Australia
BMO Bank of Montreal 297.43K 2.83K shares 0.24 Common equity Long Canada
DPW Ault Global Holdings Inc 296.28K 4.36K shares 0.24 Common equity Long Germany
INFO IHS Markit Ltd 295.72K 15.25K shares 0.24 Common equity Long India
Royal Dutch Shell PLC
293.81K 16.13K shares 0.23 Common equity Long Netherlands
BAM Brookfield Asset Management Inc. 292.82K 5.82K shares 0.23 Common equity Long Canada
JD JD.com Inc 288.74K 3.91K shares 0.23 Common equity Long China
Reckitt Benckiser Group PLC
286.57K 3.17K shares 0.23 Common equity Long UK
Zurich Insurance Group AG
285.87K 679 shares 0.23 Common equity Long Switzerland
Australia & New Zealand Banking Group Ltd
285.87K 12.85K shares 0.23 Common equity Long Australia
CFR Cullen Frost Bankers Inc. 282.39K 2.32K shares 0.23 Common equity Long Switzerland
BAYN Baynon International Corp. 281K 4.41K shares 0.22 Common equity Long Germany
BHP BHP Group Limited 279.23K 9.27K shares 0.22 Common equity Long Australia
SK HYNIX INC
276.72K 2.47K shares 0.22 Common equity Long Korea, Republic of
Shin-Etsu Chemical Co Ltd
271.19K 1.56K shares 0.22 Common equity Long Japan
Housing Development Finance Corp Ltd
269.11K 7.67K shares 0.21 Common equity Long India
UBS Group AG
266.24K 16.3K shares 0.21 Common equity Long Switzerland
DG Dollar General Corp. 264.01K 2.32K shares 0.21 Common equity Long France
Anheuser-Busch InBev SA/NV
261.66K 3.44K shares 0.21 Common equity Long Belgium
ABB Ltd
254.21K 7.45K shares 0.20 Common equity Long Switzerland
Anglo American PLC
252.84K 5.68K shares 0.20 Common equity Long UK
PRU Prudential Financial Inc. 248.65K 11.67K shares 0.20 Common equity Long UK
PDD Pinduoduo Inc 244.02K 1.95K shares 0.19 Common equity Long China
Takeda Pharmaceutical Co Ltd
242.87K 7.09K shares 0.19 Common equity Long Japan
KDDI Corp
242.34K 7.1K shares 0.19 Common equity Long Japan
CP Canadian Pacific Railway Ltd 240.37K 2.96K shares 0.19 Common equity Long Canada
ING Groep NV
239.72K 17.22K shares 0.19 Common equity Long Netherlands
INFINEON TECHNOLOGIES AG
238.73K 5.89K shares 0.19 Common equity Long Germany
BIDU Baidu Inc 238.08K 1.21K shares 0.19 Common equity Long China
CM Canadian Imperial Bank Of Commerce 237.38K 2.01K shares 0.19 Common equity Long Canada
MediaTek Inc
235.74K 6.81K shares 0.19 Common equity Long Taiwan
Xiaomi Corp
235.69K 63.96K shares 0.19 Common equity Long China
AXA SA
232.63K 8.37K shares 0.19 Common equity Long France
Nidec Corp
231.16K 2K shares 0.18 Common equity Long Japan
SAMSUNG ELECTRONICS-PREF 229.68K 3.55K shares 0.18 Preferred equity Long Korea, Republic of
Honda Motor Co Ltd
228.7K 7.24K shares 0.18 Common equity Long Japan
Hon Hai Precision Industry Co Ltd
227.59K 56.88K shares 0.18 Common equity Long Taiwan
Prosus NV
227.53K 2.2K shares 0.18 Common equity Long Netherlands
Wuxi Biologics Cayman Inc
227.3K 15.33K shares 0.18 Common equity Long China
RELX PLC
226.71K 8.69K shares 0.18 Common equity Long UK
Hitachi Ltd
224.57K 4.24K shares 0.18 Common equity Long Japan
Daikin Industries Ltd
223.8K 1.11K shares 0.18 Common equity Long Japan
LLOY Lloyds Bank plc 223.36K 315.48K shares 0.18 Common equity Long UK
Hoya Corp
221.6K 1.68K shares 0.18 Common equity Long Japan
VOLKSWAGEN AG 221.45K 803 shares 0.18 Preferred equity Long Germany
Safran SA
220.07K 1.45K shares 0.18 Common equity Long France
DSV PANALPINA A/S
219.68K 900 shares 0.18 Common equity Long Denmark
NIO NIO Inc 219.32K 5.68K shares 0.17 Common equity Long China
VOD Vodafone Group plc 218.29K 119.89K shares 0.17 Common equity Long UK
Koninklijke Philips NV
217.81K 3.85K shares 0.17 Common equity Long Netherlands
Intesa Sanpaolo SpA
217.58K 74.07K shares 0.17 Common equity Long Italy
EL Estee Lauder Cos., Inc. 216.64K 1.25K shares 0.17 Common equity Long France
NTES NetEase Inc 215.81K 1.83K shares 0.17 Common equity Long China
Lonza Group AG
215.61K 333 shares 0.17 Common equity Long Switzerland
TCANF TC Energy Corp. 214.75K 4.2K shares 0.17 Common equity Long Canada
Wesfarmers Ltd
211.9K 4.95K shares 0.17 Common equity Long Australia
Fast Retailing Co Ltd
211.01K 258 shares 0.17 Common equity Long Japan
National Grid PLC
210.54K 15.8K shares 0.17 Common equity Long UK
Glencore PLC
207.1K 45.4K shares 0.17 Common equity Long Switzerland
Adyen NV
206.45K 89 shares 0.16 Common equity Long Netherlands
Barclays PLC
206.16K 79.34K shares 0.16 Common equity Long UK
Pernod Ricard SA
205.72K 931 shares 0.16 Common equity Long France
Sika AG
205.44K 637 shares 0.16 Common equity Long Switzerland
Sumitomo Mitsui Financial Group Inc
205.32K 5.6K shares 0.16 Common equity Long Japan
Murata Manufacturing Co Ltd
205.29K 2.7K shares 0.16 Common equity Long Japan
ICICI Bank Ltd
200.99K 22.64K shares 0.16 Common equity Long India
FANUC Corp
199.12K 825 shares 0.16 Common equity Long Japan
Hermes International
196.7K 141 shares 0.16 Common equity Long France
BN Borden 195.47K 2.74K shares 0.16 Common equity Long France
GOLD Barrick Gold Corp. 192.53K 7.99K shares 0.15 Common equity Long Canada
Industria de Diseno Textil SA
191K 4.91K shares 0.15 Common equity Long Spain
Gazprom PJSC
190.93K 53.35K shares 0.15 Common equity Long Russian Federation
Sberbank of Russia PJSC
190.5K 45.01K shares 0.15 Common equity Long Russian Federation
DBS Invesco DB Silver Fund 188.69K 8.21K shares 0.15 Common equity Long Singapore
WOW WideOpenWest Inc 184.74K 5.72K shares 0.15 Common equity Long Australia
CPG Crescent Point Energy Corp 184.03K 8.06K shares 0.15 Common equity Long UK
CRH CRH Plc 182.84K 3.49K shares 0.15 Common equity Long Ireland
STLA Stellantis N.V 182.52K 9.29K shares 0.15 Common equity Long Netherlands
BBVA Banco Bilbao Vizcaya Argentaria. 181.76K 29.08K shares 0.15 Common equity Long Spain
TCS Container Store Group Inc 181.65K 4.19K shares 0.14 Common equity Long India
ATLAS COPCO AB
180.77K 2.96K shares 0.14 Common equity Long Sweden
Daiichi Sankyo Co Ltd
180.41K 7.83K shares 0.14 Common equity Long Japan
Volvo AB
180.19K 6.83K shares 0.14 Common equity Long Sweden
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
177.07K 615 shares 0.14 Common equity Long Germany
Macquarie Group Ltd
177.01K 1.51K shares 0.14 Common equity Long Australia
NAVER CORP
176.22K 549 shares 0.14 Common equity Long Korea, Republic of
CNQ Canadian Natural Resources Ltd. 175.5K 5.07K shares 0.14 Common equity Long Canada
Telefonaktiebolaget LM Ericsson
175.35K 13.08K shares 0.14 Common equity Long Sweden
Vestas Wind Systems A/S
172.03K 4.39K shares 0.14 Common equity Long Denmark
Industrial & Commercial Bank of China Ltd
171.64K 261.19K shares 0.14 Common equity Long China
MFC Manulife Financial Corp. 171.12K 8.19K shares 0.14 Common equity Long Canada
Mizuho Financial Group Inc
170.13K 10.95K shares 0.14 Common equity Long Japan
Givaudan SA
170.04K 38 shares 0.14 Common equity Long Switzerland
Investor AB
168.23K 7.32K shares 0.13 Common equity Long Sweden
China Merchants Bank Co Ltd
166.43K 18.02K shares 0.13 Common equity Long China
SoftBank Corp
163.32K 12.7K shares 0.13 Common equity Long Japan
LG CHEM LTD
162.63K 218 shares 0.13 Common equity Long Korea, Republic of
BAYERISCHE MOTOREN WERKE AG
161.97K 1.52K shares 0.13 Common equity Long Germany
Experian PLC
160.54K 4.19K shares 0.13 Common equity Long Ireland
SU Suncor Energy, Inc. 158.13K 6.85K shares 0.13 Common equity Long Canada
Cie de Saint-Gobain
157.14K 2.34K shares 0.13 Common equity Long France
ALC Alcon Inc. - Registered Shares 157.12K 2.25K shares 0.13 Common equity Long Switzerland
Al Rajhi Bank
156.91K 5.71K shares 0.13 Common equity Long Saudi Arabia
Nippon Telegraph & Telephone Corp
156.84K 5.8K shares 0.13 Common equity Long Japan
Nordea Bank Abp
154.54K 14.22K shares 0.12 Common equity Long Finland
Seven & i Holdings Co Ltd
153.94K 3.49K shares 0.12 Common equity Long Japan
AHT Ashford Hospitality Trust Inc 153.93K 2.11K shares 0.12 Common equity Long UK
Mitsui & Co Ltd
153.5K 6.9K shares 0.12 Common equity Long Japan
NTR Nutrien Ltd 153.24K 2.46K shares 0.12 Common equity Long Canada
AMS American Shared Hospital Services 152.88K 2.02K shares 0.12 Common equity Long Spain
London Stock Exchange Group PLC
152.85K 1.42K shares 0.12 Common equity Long UK
RIO Rio Tinto plc 152.31K 1.61K shares 0.12 Common equity Long Australia
SMC Corp
152.18K 252 shares 0.12 Common equity Long Japan
KAKAO CORP
151.83K 1.39K shares 0.12 Common equity Long Korea, Republic of
LUKOIL PJSC
149.85K 1.84K shares 0.12 Common equity Long Russian Federation
SAMSUNG SDI CO LTD
149.2K 260 shares 0.12 Common equity Long Korea, Republic of
VONOVIA SE
148.84K 2.37K shares 0.12 Common equity Long Germany
ITOCHU Corp
145.35K 4.8K shares 0.12 Common equity Long Japan
Partners Group Holding AG
145.15K 96 shares 0.12 Common equity Long Switzerland
DSM BNY Mellon Strategic Municipal Bond Fund Inc 143.44K 779 shares 0.11 Common equity Long Netherlands
HYUNDAI MOTOR CO
143.32K 689 shares 0.11 Common equity Long Korea, Republic of
Saudi National Bank
142.02K 9.9K shares 0.11 Common equity Long Saudi Arabia
Mitsubishi Corp
141.25K 5.14K shares 0.11 Common equity Long Japan
Cellnex Telecom SA
140.68K 2.32K shares 0.11 Common equity Long Spain
Saudi Basic Industries Corp
140.15K 4.23K shares 0.11 Common equity Long Saudi Arabia
Eni SpA
140.08K 11.38K shares 0.11 Common equity Long Italy
Koninklijke Ahold Delhaize NV
139.57K 4.8K shares 0.11 Common equity Long Netherlands
SLF Sun Life Financial, Inc. 138.75K 2.58K shares 0.11 Common equity Long Canada
DEUTSCHE BOERSE AG
138.56K 847 shares 0.11 Common equity Long Germany
Alimentation Couche-Tard Inc
138.17K 3.78K shares 0.11 Common equity Long Canada
Oriental Land Co Ltd/Japan
137.44K 925 shares 0.11 Common equity Long Japan
Assa Abloy AB
137.04K 4.44K shares 0.11 Common equity Long Sweden
Ferguson PLC
136.56K 1K shares 0.11 Common equity Long UK
Orsted AS
135.79K 887 shares 0.11 Common equity Long Denmark
Capgemini SE
134.44K 718 shares 0.11 Common equity Long France