DWS Health and Wellness Fund is a registered fund series of DEUTSCHE DWS SECURITIES TRUST (series S000006103). Net assets $231.8M as of 2026-05-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eli Lilly & Co | — | $32.1M | 1385.00% |
| Johnson & Johnson | — | $14.4M | 619.07% |
| UnitedHealth Group Inc | — | $13.3M | 572.97% |
| AbbVie Inc | — | $11.4M | 490.10% |
| Merck & Co Inc | — | $11.2M | 485.11% |
| AstraZeneca PLC | — | $8.8M | 380.25% |
| Thermo Fisher Scientific Inc | — | $8.0M | 346.28% |
| Novartis AG | — | $6.7M | 289.58% |
| Amgen Inc | — | $6.7M | 287.58% |
| Gilead Sciences Inc | — | $6.4M | 277.50% |
| Intuitive Surgical Inc | — | $6.2M | 268.54% |
| Stryker Corp | — | $6.0M | 260.65% |
| Vertex Pharmaceuticals Inc | — | $5.7M | 244.83% |
| Abbott Laboratories | — | $5.5M | 239.30% |
| Danaher Corp | — | $4.9M | 213.07% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $231.8M |
| 2026-02-28 | $258.8M |
| 2025-11-30 | $269.9M |
| 2025-08-31 | $242.0M |
| 2025-05-31 | $243.7M |
| 2025-02-28 | $279.1M |
| 2024-11-30 | $286.9M |
| 2024-08-31 | $309.6M |