DWS Funds > DEUTSCHE DWS ASSET ALLOCATION TRUST
DWS Equity Sector Strategy Fund
$72.53M
Avg Monthly Net Assets
$81.93M
Total Assets
$139K
Total Liabilities
$81.79M
Net Assets
DWS Equity Sector Strategy Fund is a Mutual Fund in DEUTSCHE DWS ASSET ALLOCATION TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $72.53M.
On July 24th, 2024 it reported 283 holdings, the largest
being DWS (7.9%), Microsoft Corp (7.0%) and Apple Inc (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000016760 | SUPAX | |
| Class C | C000016763 | SUPCX | |
| Class S | C000016764 | SPGRX | |
| Institutional Class | C000239806 | SNPTX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $100K | 1K | 0.12 |
| Abbott Laboratories | Long | Equity-common | US | $539K | 5K | 0.66 |
| AbbVie Inc | Long | Equity-common | US | $731K | 5K | 0.89 |
| Accenture PLC | Long | Equity-common | IE | $487K | 2K | 0.60 |
| Adobe Inc | Long | Equity-common | US | $430K | 966 | 0.53 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $367K | 2K | 0.45 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $68K | 3K | 0.08 |
| Aflac Inc | Long | Equity-common | US | $162K | 2K | 0.20 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $166K | 623 | 0.20 |
| Akamai Technologies Inc | Long | Equity-common | US | $46K | 500 | 0.06 |
| Albemarle Corp | Long | Equity-common | US | $46K | 377 | 0.06 |
| Align Technology Inc | Long | Equity-common | US | $61K | 237 | 0.07 |
| Alliant Energy Corp | Long | Equity-common | US | $36K | 695 | 0.04 |
| Allstate Corp/The | Long | Equity-common | US | $139K | 831 | 0.17 |
| Alphabet Inc | Long | Equity-common | US | $2M | 12K | 2.56 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 2.21 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 14K | 3.07 |
| Ameren Corp | Long | Equity-common | US | $35K | 480 | 0.04 |
| American Airlines Group Inc | Long | Equity-common | US | $63K | 5K | 0.08 |
| American Electric Power Co Inc | Long | Equity-common | US | $147K | 2K | 0.18 |
| American Express Co | Long | Equity-common | US | $168K | 700 | 0.21 |
| American International Group Inc | Long | Equity-common | US | $192K | 2K | 0.23 |
| American Tower Corp | Long | Equity-common | US | $272K | 1K | 0.33 |
| AMETEK Inc | Long | Equity-common | US | $150K | 887 | 0.18 |
| Amgen Inc | Long | Equity-common | US | $507K | 2K | 0.62 |
| Analog Devices Inc | Long | Equity-common | US | $112K | 476 | 0.14 |
| Aon PLC | Long | Equity-common | IE | $179K | 636 | 0.22 |
| Apple Inc | Long | Equity-common | US | $5M | 26K | 6.14 |
| Applied Materials Inc | Long | Equity-common | US | $303K | 1K | 0.37 |
| Aptiv PLC | Long | Equity-common | JE | $239K | 3K | 0.29 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $78K | 757 | 0.09 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $59K | 950 | 0.07 |
| Arista Networks Inc | Long | Equity-common | US | $130K | 438 | 0.16 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $160K | 632 | 0.20 |
| Assurant Inc | Long | Equity-common | US | $30K | 171 | 0.04 |
| AT&T Inc | Long | Equity-common | US | $254K | 14K | 0.31 |
| Atmos Energy Corp | Long | Equity-common | US | $37K | 321 | 0.05 |
| Autodesk Inc | Long | Equity-common | US | $82K | 409 | 0.10 |
| Axon Enterprise Inc | Long | Equity-common | US | $35K | 125 | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $245K | 7K | 0.30 |
| Bank of America Corp | Long | Equity-common | US | $646K | 16K | 0.79 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $83K | 1K | 0.10 |
| Baxter International Inc | Long | Equity-common | US | $53K | 2K | 0.06 |
| Becton Dickinson & Co | Long | Equity-common | US | $299K | 1K | 0.37 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 1.59 |
| Biogen Inc | Long | Equity-common | US | $176K | 782 | 0.22 |
| BlackRock Inc | Long | Equity-common | US | $232K | 300 | 0.28 |
| Boeing Co/The | Long | Equity-common | US | $409K | 2K | 0.50 |
| Booking Holdings Inc | Long | Equity-common | US | $245K | 65 | 0.30 |
| BorgWarner Inc | Long | Equity-common | US | $102K | 3K | 0.12 |
| Boston Scientific Corp | Long | Equity-common | US | $409K | 5K | 0.50 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $334K | 8K | 0.41 |
| Broadcom Inc | Long | Equity-common | US | $527K | 397 | 0.64 |
| Brown & Brown Inc | Long | Equity-common | US | $60K | 675 | 0.07 |
| Brown-Forman Corp | Long | Equity-common | US | $28K | 600 | 0.03 |
| Cadence Design Systems Inc | Long | Equity-common | US | $141K | 493 | 0.17 |
| Carnival Corp | Long | Equity-common | PA | $32K | 2K | 0.04 |
| Catalent Inc | Long | Equity-common | US | $28K | 529 | 0.03 |
| Caterpillar Inc | Long | Equity-common | US | $294K | 868 | 0.36 |
| Cboe Global Markets Inc | Long | Equity-common | US | $35K | 200 | 0.04 |
| Celanese Corp | Long | Equity-common | US | $30K | 200 | 0.04 |
| Centene Corp | Long | Equity-common | US | $84K | 1K | 0.10 |
| Charles Schwab Corp/The | Long | Equity-common | US | $205K | 3K | 0.25 |
| Chubb Ltd | Long | Equity-common | CH | $354K | 1K | 0.43 |
| Church & Dwight Co Inc | Long | Equity-common | US | $48K | 452 | 0.06 |
| Cigna Group/The | Long | Equity-common | US | $216K | 628 | 0.26 |
| Cincinnati Financial Corp | Long | Equity-common | US | $55K | 465 | 0.07 |
| Cisco Systems Inc | Long | Equity-common | US | $455K | 10K | 0.56 |
| Citigroup Inc | Long | Equity-common | US | $318K | 5K | 0.39 |
| Clorox Co/The | Long | Equity-common | US | $35K | 269 | 0.04 |
| CME Group Inc | Long | Equity-common | US | $122K | 600 | 0.15 |
| Coca-Cola Co/The | Long | Equity-common | US | $509K | 8K | 0.62 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $107K | 2K | 0.13 |
| Colgate-Palmolive Co | Long | Equity-common | US | $123K | 1K | 0.15 |
| Constellation Brands Inc | Long | Equity-common | US | $80K | 320 | 0.10 |
| Constellation Energy Corp | Long | Equity-common | US | $190K | 875 | 0.23 |
| Cooper Cos Inc/The | Long | Equity-common | US | $55K | 580 | 0.07 |
| Corteva Inc | Long | Equity-common | US | $89K | 2K | 0.11 |
| Costco Wholesale Corp | Long | Equity-common | US | $607K | 750 | 0.74 |
| Crown Castle Inc | Long | Equity-common | US | $157K | 2K | 0.19 |
| CSX Corp | Long | Equity-common | US | $54K | 2K | 0.07 |
| Cummins Inc | Long | Equity-common | US | $45K | 160 | 0.06 |
| CVS Health Corp | Long | Equity-common | US | $141K | 2K | 0.17 |
| Darden Restaurants Inc | Long | Equity-common | US | $46K | 309 | 0.06 |
| Deere & Co | Long | Equity-common | US | $183K | 488 | 0.22 |
| Delta Air Lines Inc | Long | Equity-common | US | $166K | 3K | 0.20 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $22K | 800 | 0.03 |
| Dexcom Inc | Long | Equity-common | US | $135K | 1K | 0.17 |
| Digital Realty Trust Inc | Long | Equity-common | US | $87K | 600 | 0.11 |
| Dominion Energy Inc | Long | Equity-common | US | $81K | 2K | 0.10 |
| Domino's Pizza Inc | Long | Equity-common | US | $36K | 70 | 0.04 |
| Dover Corp | Long | Equity-common | US | $46K | 250 | 0.06 |
| Dow Inc | Long | Equity-common | US | $55K | 962 | 0.07 |
| DTE Energy Co | Long | Equity-common | US | $35K | 300 | 0.04 |
| Duke Energy Corp | Long | Equity-common | US | $263K | 3K | 0.32 |
| DuPont de Nemours Inc | Long | Equity-common | US | $68K | 823 | 0.08 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $6M | 6M | 7.90 |
| Eaton Corp PLC | Long | Equity-common | IE | $526K | 2K | 0.64 |
| Ecolab Inc | Long | Equity-common | US | $104K | 448 | 0.13 |
| Edison International | Long | Equity-common | US | $84K | 1K | 0.10 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $160K | 2K | 0.20 |
| Electronic Arts Inc | Long | Equity-common | US | $79K | 595 | 0.10 |
| Elevance Health Inc | Long | Equity-common | US | $248K | 461 | 0.30 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 2K | 1.66 |
| Emerson Electric Co | Long | Equity-common | US | $328K | 3K | 0.40 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $3M | 31K | 3.48 |
| Entergy Corp | Long | Equity-common | US | $67K | 600 | 0.08 |
| EPAM Systems Inc | Long | Equity-common | US | $29K | 161 | 0.04 |
| Equinix Inc | Long | Equity-common | US | $153K | 201 | 0.19 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $119K | 966 | 0.15 |
| Everest Group Ltd | Long | Equity-common | BM | $47K | 120 | 0.06 |
| Evergy Inc | Long | Equity-common | US | $34K | 626 | 0.04 |
| Eversource Energy | Long | Equity-common | US | $59K | 1K | 0.07 |
| Exelon Corp | Long | Equity-common | US | $120K | 3K | 0.15 |
| Expedia Group Inc | Long | Equity-common | US | $45K | 400 | 0.06 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $90K | 1K | 0.11 |
| FirstEnergy Corp | Long | Equity-common | US | $66K | 2K | 0.08 |
| Fiserv Inc | Long | Equity-common | US | $172K | 1K | 0.21 |
| Fortive Corp | Long | Equity-common | US | $60K | 800 | 0.07 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $158K | 3K | 0.19 |
| Gartner Inc | Long | Equity-common | US | $50K | 119 | 0.06 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $97K | 1K | 0.12 |
| GE Vernova Inc | Long | Equity-common | US | $109K | 621 | 0.13 |
| Generac Holdings Inc | Long | Equity-common | US | $47K | 322 | 0.06 |
| General Dynamics Corp | Long | Equity-common | US | $285K | 950 | 0.35 |
| General Electric Co | Long | Equity-common | US | $411K | 2K | 0.50 |
| General Mills Inc | Long | Equity-common | US | $55K | 800 | 0.07 |
| Gilead Sciences Inc | Long | Equity-common | US | $286K | 4K | 0.35 |
| Global Payments Inc | Long | Equity-common | US | $45K | 439 | 0.05 |
| Globe Life Inc | Long | Equity-common | US | $22K | 264 | 0.03 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $228K | 500 | 0.28 |
| Halliburton Co | Long | Equity-common | US | $254K | 7K | 0.31 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $106K | 1K | 0.13 |
| HCA Healthcare Inc | Long | Equity-common | US | $96K | 284 | 0.12 |
| Hershey Co/The | Long | Equity-common | US | $49K | 250 | 0.06 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $44K | 3K | 0.05 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $68K | 340 | 0.08 |
| Hologic Inc | Long | Equity-common | US | $56K | 761 | 0.07 |
| Home Depot Inc/The | Long | Equity-common | US | $308K | 919 | 0.38 |
| Honeywell International Inc | Long | Equity-common | US | $318K | 2K | 0.39 |
| Howmet Aerospace Inc | Long | Equity-common | US | $86K | 1K | 0.11 |
| HP Inc | Long | Equity-common | US | $55K | 2K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $39K | 100 | 0.05 |
| Humana Inc | Long | Equity-common | US | $91K | 255 | 0.11 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $38K | 150 | 0.05 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $118K | 237 | 0.14 |
| Illinois Tool Works Inc | Long | Equity-common | US | $120K | 495 | 0.15 |
| Incyte Corp | Long | Equity-common | US | $35K | 601 | 0.04 |
| Ingersoll Rand Inc | Long | Equity-common | US | $74K | 800 | 0.09 |
| Insulet Corp | Long | Equity-common | US | $30K | 170 | 0.04 |
| Intel Corp | Long | Equity-common | US | $99K | 3K | 0.12 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $134K | 1K | 0.16 |
| International Business Machines Corp | Long | Equity-common | US | $417K | 3K | 0.51 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $43K | 450 | 0.05 |
| Intuit Inc | Long | Equity-common | US | $296K | 514 | 0.36 |
| Intuitive Surgical Inc | Long | Equity-common | US | $425K | 1K | 0.52 |
| Invesco Ltd | Long | Equity-common | BM | $24K | 2K | 0.03 |
| Iron Mountain Inc | Long | Equity-common | US | $47K | 585 | 0.06 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $30K | 180 | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 7K | 1.33 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 6K | 1.52 |
| Kenvue Inc | Long | Equity-common | US | $62K | 3K | 0.08 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $82K | 2K | 0.10 |
| Kimberly-Clark Corp | Long | Equity-common | US | $79K | 595 | 0.10 |
| KLA Corp | Long | Equity-common | US | $189K | 249 | 0.23 |
| Kraft Heinz Co/The | Long | Equity-common | US | $53K | 2K | 0.06 |
| Kroger Co/The | Long | Equity-common | US | $97K | 2K | 0.12 |
| L3Harris Technologies Inc | Long | Equity-common | US | $153K | 679 | 0.19 |
| Labcorp Holdings Inc | Long | Equity-common | US | $39K | 200 | 0.05 |
| Lam Research Corp | Long | Equity-common | US | $220K | 236 | 0.27 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $62K | 700 | 0.08 |
| Las Vegas Sands Corp | Long | Equity-common | US | $32K | 700 | 0.04 |
| Linde PLC | Long | Equity-common | IE | $329K | 755 | 0.40 |
| Lockheed Martin Corp | Long | Equity-common | US | $386K | 821 | 0.47 |
| Loews Corp | Long | Equity-common | US | $45K | 580 | 0.05 |
| Lululemon Athletica Inc | Long | Equity-common | US | $78K | 250 | 0.10 |
| M&T Bank Corp | Long | Equity-common | US | $48K | 318 | 0.06 |
| Marriott International Inc/MD | Long | Equity-common | US | $86K | 371 | 0.10 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $309K | 1K | 0.38 |
| Mastercard Inc | Long | Equity-common | US | $612K | 1K | 0.75 |
| Match Group Inc | Long | Equity-common | US | $36K | 1K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $445K | 2K | 0.54 |
| McKesson Corp | Long | Equity-common | US | $83K | 145 | 0.10 |
| Medtronic PLC | Long | Equity-common | IE | $362K | 4K | 0.44 |
| Merck & Co Inc | Long | Equity-common | US | $900K | 7K | 1.10 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 2.33 |
| MetLife Inc | Long | Equity-common | US | $151K | 2K | 0.18 |
| MGM Resorts International | Long | Equity-common | US | $39K | 961 | 0.05 |
| Microsoft Corp | Long | Equity-common | US | $6M | 14K | 6.95 |
| Moderna Inc | Long | Equity-common | US | $100K | 703 | 0.12 |
| Molson Coors Beverage Co | Long | Equity-common | US | $39K | 715 | 0.05 |
| Mondelez International Inc | Long | Equity-common | US | $171K | 3K | 0.21 |
| Monster Beverage Corp | Long | Equity-common | US | $92K | 2K | 0.11 |
| Moody's Corp | Long | Equity-common | US | $79K | 200 | 0.10 |
| Morgan Stanley | Long | Equity-common | US | $259K | 3K | 0.32 |
| Mosaic Co/The | Long | Equity-common | US | $47K | 2K | 0.06 |
| Motorola Solutions Inc | Long | Equity-common | US | $108K | 297 | 0.13 |
| Nasdaq Inc | Long | Equity-common | US | $35K | 600 | 0.04 |
| NetApp Inc | Long | Equity-common | US | $48K | 400 | 0.06 |
| Netflix Inc | Long | Equity-common | US | $771K | 1K | 0.94 |
| Newmont Corp | Long | Equity-common | US | $93K | 2K | 0.11 |
| NextEra Energy Inc | Long | Equity-common | US | $506K | 6K | 0.62 |
| NIKE Inc | Long | Equity-common | US | $247K | 3K | 0.30 |
| Norfolk Southern Corp | Long | Equity-common | US | $33K | 145 | 0.04 |
| Northern Trust Corp | Long | Equity-common | US | $38K | 450 | 0.05 |
| Northrop Grumman Corp | Long | Equity-common | US | $247K | 547 | 0.30 |
| NRG Energy Inc | Long | Equity-common | US | $53K | 653 | 0.06 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 2K | 2.53 |
| Oracle Corp | Long | Equity-common | US | $350K | 3K | 0.43 |
| Otis Worldwide Corp | Long | Equity-common | US | $79K | 800 | 0.10 |
| PACCAR Inc | Long | Equity-common | US | $43K | 400 | 0.05 |
| Palo Alto Networks Inc | Long | Equity-common | US | $88K | 300 | 0.11 |
| Parker-Hannifin Corp | Long | Equity-common | US | $136K | 255 | 0.17 |
| PayPal Holdings Inc | Long | Equity-common | US | $125K | 2K | 0.15 |
| Pentair PLC | Long | Equity-common | IE | $49K | 604 | 0.06 |
| PepsiCo Inc | Long | Equity-common | US | $527K | 3K | 0.64 |
| Pfizer Inc | Long | Equity-common | US | $468K | 16K | 0.57 |
| PG&E Corp | Long | Equity-common | US | $74K | 4K | 0.09 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $21K | 271 | 0.03 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $123K | 781 | 0.15 |
| PPG Industries Inc | Long | Equity-common | US | $97K | 740 | 0.12 |
| PPL Corp | Long | Equity-common | US | $63K | 2K | 0.08 |
| Principal Financial Group Inc | Long | Equity-common | US | $58K | 707 | 0.07 |
| Procter & Gamble Co/The | Long | Equity-common | US | $665K | 4K | 0.81 |
| Progressive Corp/The | Long | Equity-common | US | $376K | 2K | 0.46 |
| Prologis Inc | Long | Equity-common | US | $94K | 850 | 0.11 |
| Prudential Financial Inc | Long | Equity-common | US | $136K | 1K | 0.17 |
| QUALCOMM Inc | Long | Equity-common | US | $268K | 1K | 0.33 |
| Raymond James Financial Inc | Long | Equity-common | US | $49K | 400 | 0.06 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $342K | 349 | 0.42 |
| ResMed Inc | Long | Equity-common | US | $97K | 472 | 0.12 |
| Rockwell Automation Inc | Long | Equity-common | US | $133K | 518 | 0.16 |
| Roper Technologies Inc | Long | Equity-common | US | $101K | 189 | 0.12 |
| RTX Corp | Long | Equity-common | US | $583K | 5K | 0.71 |
| S&P Global Inc | Long | Equity-common | US | $86K | 200 | 0.10 |
| Salesforce Inc | Long | Equity-common | US | $489K | 2K | 0.60 |
| SBA Communications Corp | Long | Equity-common | US | $49K | 249 | 0.06 |
| Schlumberger NV | Long | Equity-common | CW | $499K | 11K | 0.61 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $37K | 400 | 0.05 |
| Sempra | Long | Equity-common | US | $42K | 550 | 0.05 |
| ServiceNow Inc | Long | Equity-common | US | $304K | 463 | 0.37 |
| Snap-on Inc | Long | Equity-common | US | $55K | 200 | 0.07 |
| Solventum Corp | Long | Equity-common | US | $17K | 288 | 0.02 |
| Southern Co/The | Long | Equity-common | US | $299K | 4K | 0.37 |
| Southwest Airlines Co | Long | Equity-common | US | $72K | 3K | 0.09 |
| Starbucks Corp | Long | Equity-common | US | $230K | 3K | 0.28 |
| State Street Corp | Long | Equity-common | US | $45K | 600 | 0.06 |
| STERIS PLC | Long | Equity-common | IE | $64K | 285 | 0.08 |
| Stryker Corp | Long | Equity-common | US | $412K | 1K | 0.50 |
| Super Micro Computer Inc | Long | Equity-common | US | $78K | 100 | 0.10 |
| Synopsys Inc | Long | Equity-common | US | $178K | 318 | 0.22 |
| Sysco Corp | Long | Equity-common | US | $98K | 1K | 0.12 |
| T Rowe Price Group Inc | Long | Equity-common | US | $59K | 500 | 0.07 |
| T-Mobile US Inc | Long | Equity-common | US | $171K | 975 | 0.21 |
| Target Corp | Long | Equity-common | US | $125K | 800 | 0.15 |
| Teleflex Inc | Long | Equity-common | US | $25K | 120 | 0.03 |
| Textron Inc | Long | Equity-common | US | $63K | 718 | 0.08 |
| TransDigm Group Inc | Long | Equity-common | US | $248K | 185 | 0.30 |
| Travelers Cos Inc/The | Long | Equity-common | US | $154K | 713 | 0.19 |
| Truist Financial Corp | Long | Equity-common | US | $109K | 3K | 0.13 |
| Union Pacific Corp | Long | Equity-common | US | $79K | 341 | 0.10 |
| United Airlines Holdings Inc | Long | Equity-common | US | $99K | 2K | 0.12 |
| UnitedHealth Group Inc | Long | Equity-common | US | $911K | 2K | 1.11 |
| US Bancorp | Long | Equity-common | US | $123K | 3K | 0.15 |
| VeriSign Inc | Long | Equity-common | US | $66K | 380 | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $294K | 7K | 0.36 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $397K | 872 | 0.49 |
| Viatris Inc | Long | Equity-common | US | $35K | 3K | 0.04 |
| VICI Properties Inc | Long | Equity-common | US | $65K | 2K | 0.08 |
| Visa Inc | Long | Equity-common | US | $717K | 3K | 0.88 |
| W R Berkley Corp | Long | Equity-common | US | $49K | 605 | 0.06 |
| Walmart Inc | Long | Equity-common | US | $518K | 8K | 0.63 |
| Walt Disney Co/The | Long | Equity-common | US | $369K | 4K | 0.45 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $35K | 4K | 0.04 |
| Wells Fargo & Co | Long | Equity-common | US | $483K | 8K | 0.59 |
| Western Digital Corp | Long | Equity-common | US | $60K | 800 | 0.07 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $56K | 329 | 0.07 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $84K | 329 | 0.10 |
| Xcel Energy Inc | Long | Equity-common | US | $96K | 2K | 0.12 |
| Xylem Inc/NY | Long | Equity-common | US | $71K | 500 | 0.09 |
| Yum! Brands Inc | Long | Equity-common | US | $91K | 663 | 0.11 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $175K | 2K | 0.21 |
| Zoetis Inc | Long | Equity-common | US | $224K | 1K | 0.27 |
Address
DEUTSCHE DWS ASSET ALLOCATION TRUST
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
DWS Service Company
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
State Street Bank and Trust Company
Bloomberg L.P.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
State Street Trust Company Canada
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
DWS Service Company
Admins
State Street Bank and Trust Company
DWS Investment Management Americas, Inc.
Brokers
Citigroup Global Markets Inc.