0001752724-22-163002.txt : 20220721
0001752724-22-163002.hdr.sgml : 20220721
20220721172828
ACCESSION NUMBER: 0001752724-22-163002
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220721
DATE AS OF CHANGE: 20220721
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS SECURITIES TRUST
CENTRAL INDEX KEY: 0000088048
IRS NUMBER: 132661231
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02021
FILM NUMBER: 221097918
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE SECURITIES TRUST
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS SECURITIES TRUST
DATE OF NAME CHANGE: 20060207
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER SECURITIES TRUST
DATE OF NAME CHANGE: 19950908
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S000006103
DWS Health and Wellness Fund
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NPORT-P
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875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS Health and Wellness Fund
S000006103
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2022-05-31
2022-05-31
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0.00000000
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10000.00000000
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Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
3911.00000000
NS
USD
915486.88000000
0.309631608519
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
9560.00000000
NS
USD
1202648.00000000
0.406753873657
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
14521.00000000
NS
USD
3901066.65000000
1.319400166370
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
98064.00000000
NS
USD
17605429.92000000
5.954424584226
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
50636.00000000
NS
USD
25154952.08000000
8.507787981367
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
6722.00000000
NS
USD
334822.82000000
0.113242178113
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
5551.00000000
NS
USD
617049.16000000
0.208695425483
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
52732.00000000
NS
USD
7771114.84000000
2.628309417060
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
13010.00000000
NS
USD
289732.70000000
0.097992012667
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
21725.00000000
NS
USD
12330458.25000000
4.170348811258
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
18361.00000000
NS
USD
2342129.16000000
0.792143759800
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
20242.00000000
NS
USD
1520781.46000000
0.514351455988
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
12679.00000000
NS
USD
864327.43000000
0.292328703212
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
3700.00000000
NS
USD
130166.00000000
0.044024124031
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
32197.00000000
NS
USD
2406081.81000000
0.813773520227
Long
EC
CORP
CH
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
17153.00000000
NS
USD
2327319.04000000
0.787134751612
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
55119.00000000
NS
USD
5520167.85000000
1.867004856141
Long
EC
CORP
IE
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
11012.00000000
NS
USD
724589.60000000
0.245067240466
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
45728.00000000
NS
USD
3724088.32000000
1.259543399235
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
13768.00000000
NS
4695584.23000000
1.588118114892
Long
EC
CORP
CH
N
2
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
3309.00000000
NS
USD
279643.59000000
0.094579721976
Long
EC
CORP
DK
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
25394.00000000
NS
USD
4340596.42000000
1.468055829985
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
5973.00000000
NS
USD
211265.01000000
0.071453044603
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
154983.00000000
NS
USD
6355852.83000000
2.149646246450
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
12447.00000000
NS
USD
1496253.87000000
0.506055851419
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
13082.00000000
NS
USD
2661663.72000000
0.900215215494
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
12900.00000000
NS
USD
6573969.00000000
2.223416457730
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
10150.00000000
NS
USD
2030000.00000000
0.686576923193
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
4824.00000000
NS
USD
853027.92000000
0.288507036803
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
7632.00000000
NS
USD
1629279.36000000
0.551047098528
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
2735.00000000
NS
USD
759345.40000000
0.256822181464
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
9377.00000000
NS
USD
2398636.60000000
0.811255436792
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
3740.00000000
NS
USD
549480.80000000
0.185842776856
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
14318.00000000
NS
USD
3081949.50000000
1.042362268546
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
5996.00000000
NS
USD
871398.68000000
0.294720307679
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
18574.00000000
NS
USD
4355603.00000000
1.473131283937
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
7423.00000000
NS
USD
323494.34000000
0.109410713609
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
14060.00000000
NS
USD
330691.20000000
0.111844801292
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
41600.00000000
NS
USD
4592640.00000000
1.553300808146
Long
EC
CORP
DK
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
112950.00000000
NS
USD
7508916.00000000
2.539629775271
Long
EC
CORP
GB
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
23202.00000000
NS
USD
6224864.58000000
2.105344024943
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
5091.00000000
NS
USD
1219192.68000000
0.412349536460
Long
EC
CORP
US
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
11742673.35000000
NS
USD
11742673.35000000
3.971551004292
Long
STIV
RF
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
43051.00000000
NS
USD
630697.15000000
0.213311383603
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
6487.00000000
NS
USD
372353.80000000
0.125935727262
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
13679.00000000
NS
USD
1038099.31000000
0.351101000113
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
13300.00000000
NS
USD
885780.00000000
0.299584289175
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
19600.00000000
NS
USD
4461744.00000000
1.509029786994
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
24693.00000000
NS
USD
6339680.82000000
2.144176626318
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
98698.00000000
NS
USD
5255668.50000000
1.777547146826
Long
EC
CORP
FR
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
79437.00000000
NS
USD
9330670.02000000
3.155774735797
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
11193.00000000
NS
USD
615615.00000000
0.208210370725
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
3474.00000000
NS
2093409.15000000
0.708022863641
Long
EC
CORP
CH
N
2
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
30526.00000000
NS
USD
1313839.04000000
0.444360377170
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
6798.00000000
NS
USD
2025396.12000000
0.685019820846
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
28871.00000000
NS
USD
720042.74000000
0.243529423151
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
217270.00000000
NS
USD
11524000.80000000
3.897592616821
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
4275.00000000
NS
USD
1580595.75000000
0.534581560023
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
44519.00000000
NS
USD
4489741.15000000
1.518498849607
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
3423.00000000
NS
USD
1058733.90000000
0.358079932779
Long
EC
CORP
NL
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
7122.00000000
NS
USD
1102414.38000000
0.372853336504
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
7766.00000000
NS
USD
1294281.56000000
0.437745739512
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
22560.00000000
NS
USD
424579.20000000
0.143599153097
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
12366.00000000
NS
USD
3050939.52000000
1.031874220932
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
39287.00000000
NS
USD
806562.11000000
0.272791592043
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
7530.00000000
NS
USD
313925.70000000
0.106174453801
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
16537.00000000
NS
USD
1546044.13000000
0.522895675811
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
7827.00000000
NS
USD
1099145.61000000
0.371747788697
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
69551.00000000
NS
USD
2228414.04000000
0.753683573982
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
11341.00000000
NS
USD
3727673.29000000
1.260755890699
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
10264.00000000
NS
USD
4662216.72000000
1.576832714719
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
20694.00000000
NS
USD
451129.20000000
0.152578767536
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
24629.00000000
NS
USD
6497622.78000000
2.197595003136
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
7336.00000000
NS
USD
4876532.64000000
1.649317623559
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
3849.00000000
NS
USD
1107511.26000000
0.374577178962
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
11482.00000000
NS
USD
1650307.86000000
0.558159257557
Long
EC
CORP
VG
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
86527.00000000
NS
USD
7963079.81000000
2.693234894136
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
3385.00000000
NS
USD
1050636.30000000
0.355341201108
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
48028.00000000
NS
USD
15053896.32000000
5.091457052938
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
4269.00000000
NS
USD
1671825.78000000
0.565436945886
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
44263.00000000
NS
USD
3331676.01000000
1.126823578337
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
28131.00000000
NS
USD
2139362.55000000
0.723565003534
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
104740.00000000
NS
USD
7902633.00000000
2.672790862202
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
45004.00000000
NS
USD
2918509.40000000
0.987084337026
Long
EC
CORP
US
N
1
N
N
N
2022-06-17
DEUTSCHE DWS SECURITIES TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer