Mga Batayang Estadistika
| Nilai Portofolio | $ 245,982,024 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SUHAX - DWS Health and Wellness Fund Class A telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 245,982,024 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SUHAX - DWS Health and Wellness Fund Class A adalah Eli Lilly and Company (US:LLY) , UnitedHealth Group Incorporated (US:UNH) , Boston Scientific Corporation (US:BSX) , Johnson & Johnson (US:JNJ) , and AbbVie Inc. (US:ABBV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.53 | 2.53 | 1.0393 | 1.0343 | |
| 0.05 | 5.34 | 2.1897 | 0.4863 | |
| 0.01 | 5.61 | 2.3028 | 0.4677 | |
| 0.01 | 2.25 | 0.9249 | 0.3679 | |
| 0.01 | 3.53 | 1.4476 | 0.3200 | |
| 0.07 | 10.54 | 4.3233 | 0.3098 | |
| 0.11 | 12.02 | 4.9305 | 0.3063 | |
| 0.02 | 2.76 | 1.1343 | 0.3040 | |
| 0.02 | 8.00 | 3.2820 | 0.2929 | |
| 0.10 | 7.13 | 2.9270 | 0.2527 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 13.99 | 5.7385 | -2.5524 | |
| 0.04 | 28.18 | 11.5646 | -1.2683 | |
| 0.02 | 7.01 | 2.8756 | -0.4783 | |
| 0.01 | 3.03 | 1.2443 | -0.3041 | |
| 0.09 | 6.50 | 2.6671 | -0.1815 | |
| 0.02 | 2.81 | 1.1543 | -0.1627 | |
| 0.02 | 1.42 | 0.5840 | -0.1614 | |
| 0.72 | 0.72 | 0.2953 | -0.1607 | |
| 0.10 | 7.78 | 3.1913 | -0.1540 | |
| 0.01 | 1.68 | 0.6910 | -0.1207 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.04 | -1.80 | 28.18 | -21.31 | 11.5646 | -1.2683 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | -4.93 | 13.99 | -39.57 | 5.7385 | -2.5524 | |||
| BSX / Boston Scientific Corporation | 0.11 | -8.20 | 12.02 | -6.90 | 4.9305 | 0.3063 | |||
| JNJ / Johnson & Johnson | 0.07 | 0.00 | 10.54 | -5.95 | 4.3233 | 0.3098 | |||
| ABBV / AbbVie Inc. | 0.06 | 0.00 | 10.25 | -10.97 | 4.2062 | 0.0813 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -3.85 | 9.64 | -7.34 | 3.9569 | 0.2280 | |||
| ABT / Abbott Laboratories | 0.07 | -7.69 | 9.14 | -10.65 | 3.7491 | 0.0852 | |||
| SYK / Stryker Corporation | 0.02 | -3.24 | 8.00 | -4.14 | 3.2820 | 0.2929 | |||
| MRK / Merck & Co., Inc. | 0.10 | 0.00 | 7.78 | -16.71 | 3.1913 | -0.1540 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 7.13 | -4.43 | 2.9270 | 0.2527 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -1.85 | 7.02 | -9.57 | 2.8805 | 0.0991 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -1.70 | 7.01 | -25.14 | 2.8756 | -0.4783 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.09 | 3.65 | 6.50 | -18.24 | 2.6671 | -0.1815 | |||
| AMGN / Amgen Inc. | 0.02 | 0.00 | 6.02 | -6.46 | 2.4705 | 0.1646 | |||
| DHR / Danaher Corporation | 0.03 | 0.00 | 5.65 | -8.60 | 2.3172 | 0.1037 | |||
| MCK / McKesson Corporation | 0.01 | -2.50 | 5.61 | 9.57 | 2.3028 | 0.4677 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 0.00 | 5.55 | -3.69 | 2.2787 | 0.2126 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.05 | 5.73 | 5.34 | 12.24 | 2.1897 | 0.4863 | |||
| MDT / Medtronic plc | 0.05 | 0.00 | 4.24 | -9.83 | 1.7395 | 0.0552 | |||
| ZTS / Zoetis Inc. | 0.02 | -10.21 | 3.85 | -9.47 | 1.5815 | 0.0562 | |||
| COR / Cencora, Inc. | 0.01 | -2.42 | 3.53 | 12.11 | 1.4476 | 0.3200 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | 25.61 | 3.34 | 1.74 | 1.3701 | 0.1940 | |||
| ALC / Alcon Inc. | 0.04 | -7.18 | 3.11 | -13.78 | 1.2764 | -0.0159 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.00 | 3.03 | -29.83 | 1.2443 | -0.3041 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 0.00 | 2.81 | -23.48 | 1.1543 | -0.1627 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 0.00 | 2.76 | 19.29 | 1.1343 | 0.3040 | |||
| PFE / Pfizer Inc. | 0.11 | 0.00 | 2.56 | -11.13 | 1.0522 | 0.0185 | |||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 2.53 | 17,862.94 | 2.53 | 17,985.71 | 1.0393 | 1.0343 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 2.41 | 4.83 | 0.9891 | 0.1652 | |||
| A / Agilent Technologies, Inc. | 0.02 | 0.00 | 2.33 | -12.51 | 0.9555 | 0.0019 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 17.46 | 2.25 | 45.05 | 0.9249 | 0.3679 | |||
| DXCM / DexCom, Inc. | 0.03 | 0.00 | 2.24 | -2.90 | 0.9191 | 0.0926 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.98 | -9.33 | 0.8133 | 0.0298 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.90 | -8.24 | 0.7816 | 0.0379 | |||
| PODD / Insulet Corporation | 0.01 | 0.00 | 1.83 | 19.37 | 0.7511 | 0.2017 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.00 | 1.78 | 9.25 | 0.7316 | 0.1467 | |||
| RDNT / RadNet, Inc. | 0.03 | -13.59 | 1.72 | -10.43 | 0.7050 | 0.0177 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.69 | 17.47 | 0.6928 | 0.1777 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 1.68 | -25.70 | 0.6910 | -0.1207 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 1.54 | 24.84 | 0.6333 | 0.1902 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 1.53 | -7.58 | 0.6258 | 0.0343 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 0.00 | 1.49 | 3.68 | 0.6126 | 0.0964 | |||
| HOLX / Hologic, Inc. | 0.02 | 0.00 | 1.49 | -1.91 | 0.6116 | 0.0671 | |||
| BAX / Baxter International Inc. | 0.05 | 0.00 | 1.46 | -11.64 | 0.5982 | 0.0072 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 0.00 | 1.45 | -19.22 | 0.5934 | -0.0482 | |||
| INSM / Insmed Incorporated | 0.02 | -19.99 | 1.42 | -31.59 | 0.5840 | -0.1614 | |||
| CNC / Centene Corporation | 0.02 | 0.00 | 1.26 | -2.93 | 0.5158 | 0.0517 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -15.84 | 1.12 | -23.65 | 0.4598 | -0.0658 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 0.00 | 1.01 | -24.46 | 0.4146 | -0.0646 | |||
| PRVA / Privia Health Group, Inc. | 0.04 | 0.00 | 0.99 | -8.84 | 0.4065 | 0.0171 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | 0.00 | 0.99 | 4.99 | 0.4060 | 0.0682 | |||
| PEN / Penumbra, Inc. | 0.00 | -12.03 | 0.98 | -17.71 | 0.4006 | -0.0245 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.94 | -7.47 | 0.3869 | 0.0219 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.92 | -0.86 | 0.3770 | 0.0451 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 0.00 | 0.91 | -18.42 | 0.3727 | -0.0261 | |||
| INCY / Incyte Corporation | 0.01 | 0.00 | 0.86 | -11.58 | 0.3545 | 0.0048 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.81 | 18.74 | 0.3330 | 0.0881 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.77 | -13.73 | 0.3172 | -0.0041 | |||
| US25160K3068 / DWS Central Cash Management Government Fund | 0.72 | -43.45 | 0.72 | -43.47 | 0.2953 | -0.1607 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.02 | 0.00 | 0.70 | -20.63 | 0.2872 | -0.0291 | |||
| GMED / Globus Medical, Inc. | 0.01 | 0.00 | 0.51 | -26.38 | 0.2088 | -0.0386 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.49 | -25.54 | 0.1998 | -0.0345 | |||
| TECH / Bio-Techne Corporation | 0.01 | 0.00 | 0.47 | -21.57 | 0.1926 | -0.0220 | |||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.44 | 15.49 | 0.1808 | 0.0443 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.40 | -7.37 | 0.1650 | 0.0095 | |||
| RGEN / Repligen Corporation | 0.00 | 0.00 | 0.40 | -25.88 | 0.1647 | -0.0293 | |||
| AVTR / Avantor, Inc. | 0.03 | 0.00 | 0.33 | -22.70 | 0.1343 | -0.0174 | |||
| MRNA / Moderna, Inc. | 0.01 | 0.00 | 0.28 | -14.29 | 0.1134 | -0.0020 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.16 | 15.60 | 0.0671 | 0.0164 | |||
| ARVN / Arvinas, Inc. | 0.02 | 0.00 | 0.12 | -59.52 | 0.0491 | -0.0563 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.06 | -32.94 | 0.0236 | -0.0070 |
