# DWS Health and Wellness Fund

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.

## Profile

- Series ID: S000006103
- Registrant: DEUTSCHE DWS SECURITIES TRUST
- LEI: 14DKX1AW50H1BX1XRX31
- Net assets: $231.8M
- Total assets: $232.6M
- As of: 2026-05-31

## Advisers

- [DWS Investment Management Americas, Inc. (Advisor)](https://search.stillhousedata.com/firm/104518)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $32.1M | 1385.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $14.4M | 619.07% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $13.3M | 572.97% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $11.4M | 490.10% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $11.2M | 485.11% |
| AstraZeneca PLC | — | $8.8M | 380.25% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $8.0M | 346.28% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $6.7M | 289.58% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $6.7M | 287.58% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $6.4M | 277.50% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $6.2M | 268.54% |
| [Stryker Corp](https://search.stillhousedata.com/security/863667101) | — | $6.0M | 260.65% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $5.7M | 244.83% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $5.5M | 239.30% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $4.9M | 213.07% |

## Net asset history

| 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 |

## More

- [Registrant: DEUTSCHE DWS SECURITIES TRUST](https://search.stillhousedata.com/registrant/88048)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.