DWS Funds > DEUTSCHE DWS SECURITIES TRUST
DWS Science and Technology Fund
$1.07B
Avg Monthly Net Assets
$1.70B
Total Assets
$7.28M
Total Liabilities
$1.70B
Net Assets
DWS Science and Technology Fund is a Mutual Fund in DEUTSCHE DWS SECURITIES TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $1.07B.
On September 26th, 2024 it reported 58 holdings, the largest
being Apple Inc (10.5%), Microsoft Corp (8.7%) and NVIDIA Corp (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000098007 | KTCAX | |
| Class C | C000098009 | KTCCX | |
| Class S | C000098010 | KTCSX | |
| Institutional Class | C000098006 | KTCIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $45M | 137K | 2.67 |
| ADAMS CAPITAL MANAGEMENTS LP | Long | Equity-common | US | $28K | 2M | 0.00 |
| Adobe Inc | Long | Equity-common | US | $8M | 14K | 0.45 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $22M | 150K | 1.28 |
| Alphabet Inc | Long | Equity-common | US | $87M | 505K | 5.10 |
| Alphabet Inc | Long | Equity-common | US | $72M | 416K | 4.24 |
| Amphenol Corp | Long | Equity-common | US | $20M | 317K | 1.20 |
| Analog Devices Inc | Long | Equity-common | US | $26M | 112K | 1.53 |
| Apple Inc | Long | Equity-common | US | $179M | 806K | 10.55 |
| Arista Networks Inc | Long | Equity-common | US | $22M | 64K | 1.31 |
| ASML Holding NV | Long | Equity-common | NL | $15M | 16K | 0.89 |
| Aspen Technology Inc | Long | Equity-common | US | $8M | 43K | 0.47 |
| Atlassian Corp | Long | Equity-common | US | $6M | 34K | 0.36 |
| Automatic Data Processing Inc | Long | Equity-common | US | $9M | 33K | 0.51 |
| Bloom Energy Corp | Long | Equity-common | US | $6M | 448K | 0.36 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $14M | 96K | 0.81 |
| Box Inc | Long | Equity-common | US | $18M | 630K | 1.04 |
| Broadcom Inc | Long | Equity-common | US | $91M | 564K | 5.34 |
| BWX Technologies Inc | Long | Equity-common | US | $14M | 141K | 0.82 |
| BYD Co Ltd | Long | Equity-common | CN | $9M | 305K | 0.53 |
| Cadence Design Systems Inc | Long | Equity-common | US | $17M | 62K | 0.98 |
| Ciena Corp | Long | Equity-common | US | $13M | 251K | 0.78 |
| Cloudflare Inc | Long | Equity-common | US | $11M | 140K | 0.64 |
| CyberArk Software Ltd | Long | Equity-common | IL | $17M | 67K | 1.01 |
| Danaher Corp | Long | Equity-common | US | $5M | 19K | 0.31 |
| Dexcom Inc | Long | Equity-common | US | $5M | 79K | 0.32 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $75M | 75M | 4.44 |
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $5M | 5M | 0.32 |
| Dynatrace Inc | Long | Equity-common | US | $15M | 339K | 0.88 |
| Eli Lilly & Co | Long | Equity-common | US | $16M | 19K | 0.92 |
| Five9 Inc | Long | Equity-common | US | $6M | 139K | 0.37 |
| Fortinet Inc | Long | Equity-common | US | $10M | 178K | 0.61 |
| Gartner Inc | Long | Equity-common | US | $13M | 25K | 0.75 |
| GEOCAPITAL IV L P | Long | Equity-common | US | $10K | 3M | 0.00 |
| Globant SA | Long | Equity-common | LU | $9M | 44K | 0.51 |
| Impinj Inc | Long | Equity-common | US | $6M | 40K | 0.38 |
| Intuit Inc | Long | Equity-common | US | $32M | 50K | 1.91 |
| Lam Research Corp | Long | Equity-common | US | $27M | 30K | 1.62 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $10M | 195K | 0.61 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $8M | 80K | 0.48 |
| Mastercard Inc | Long | Equity-common | US | $13M | 28K | 0.77 |
| Meta Platforms Inc | Long | Equity-common | US | $125M | 264K | 7.38 |
| Microsoft Corp | Long | Equity-common | US | $148M | 353K | 8.71 |
| Motorola Solutions Inc | Long | Equity-common | US | $26M | 66K | 1.56 |
| NVIDIA Corp | Long | Equity-common | US | $145M | 1M | 8.53 |
| Paylocity Holding Corp | Long | Equity-common | US | $8M | 51K | 0.45 |
| Quanta Services Inc | Long | Equity-common | US | $21M | 80K | 1.26 |
| Salesforce Inc | Long | Equity-common | US | $47M | 182K | 2.78 |
| ServiceNow Inc | Long | Equity-common | US | $36M | 44K | 2.13 |
| Super Micro Computer Inc | Long | Equity-common | US | $10M | 14K | 0.57 |
| Synopsys Inc | Long | Equity-common | US | $32M | 57K | 1.89 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $11M | 66K | 0.65 |
| Texas Instruments Inc | Long | Equity-common | US | $42M | 204K | 2.46 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 11K | 0.40 |
| Uber Technologies Inc | Long | Equity-common | US | $17M | 271K | 1.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $16M | 60K | 0.92 |
| Visa Inc | Long | Equity-common | US | $16M | 62K | 0.97 |
| Workiva Inc | Long | Equity-common | US | $11M | 149K | 0.65 |
Address
DEUTSCHE DWS SECURITIES 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
SS&C GIDS, Inc.
DWS Service Company
Pricing Services
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Standard Chartered International Commercial Bank Co., Ltd.
Clearstream Banking S.A.
State Street Bank and Trust Company
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
BNP Paribas
HSBC Bank (China) Company Limited
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
UBS Securities LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC