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Dws Balanced Fund - Dws Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,011,945,936Current Value:$1,107,863,916
Change:$95,917,98 1 Performance:9.47 %

Worst Move:Lost $-357,642 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $1,854,400 on changes made with Mckesson Corp (MCK) buying shares when price went up.
Best Save:Saved $-1,866,171 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $436,587 on changes made with Mirant Corp (MIR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

345 Park Avenue,New York Ny 10154-0004,,
Phone: 212-454-6778 Fax: Website:

Symbols

ktrrx ktrix ktrax ktrpx ktrsx ktrbx ktrcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-022009-04-30edgar/data/95603/0000088053-09-000712.txt
N-Q2009-09-292009-07-31edgar/data/95603/0000088053-09-001064.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QCh Energy Group IncCHGUSElectric-Integrated 6,000New Holding6,000100 %$269,280$248,580$-20,700-7.68 % $-20,700News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ch Energy Group Inc
2009-09-292009-07-31 N-QWestern Refining IncWNRUSOil Refining And Marketing 0Sold All-24,700-100 %----29.38 % $47,177News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Western Refining Inc
2009-09-292009-07-31 N-QSouthside Bancshares IncSBSIUSCommer Banks-Central Us 18,500Added More6,50054.16 %$423,095$391,645$-31,450-7.43 % $-11,050News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Southside Bancshares Inc
2009-09-292009-07-31 N-QLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 524No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-09-292009-07-31 N-QAllegiant Travel CoALGTUSAirlines 2,600Added More1,800225.00 %$98,748$105,664$6,9167.00 % $4,788News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Allegiant Travel Co
2009-09-292009-07-31 N-QKeyence CorpKYCCF.PKJPElectronic Measur Instr 100No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Keyence Corp
2009-09-292009-07-31 N-QPetroleum Development CorpPETDUSOil Comp-Explor And Prodtn 25,900New Holding25,900100 %$485,107$479,409$-5,698-1.17 % $-5,698News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Petroleum Development Corp
2009-09-292009-07-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 2,701Added More1,783194.22 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Heineken Holding Nv
2009-09-292009-07-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 44,700Sold Some-2,100-4.48 %$2,054,412$2,177,337$122,9255.98 % $-5,775News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of T Rowe Price Group Inc
2009-09-292009-07-31 N-QFti Consulting IncFCNUSConsulting Services 10,700Sold Some-6,200-36.68 %$474,545$489,632$15,0873.17 % $-8,742News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Fti Consulting Inc
2009-09-292009-07-31 N-QPrivatebancorp IncPVTBUSCommer Banks-Central Us 0Sold All-20,500-100 %----58.67 % $295,405News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Privatebancorp Inc
2009-09-292009-07-31 N-QMarubeni CorpMARUF.PKUSImport/Export 3,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Marubeni Corp
2009-09-292009-07-31 N-QProsperity Bancshares IncPRSPUSCommer Banks-Central Us 15,700Added More1,90013.76 %$552,640$608,846$56,20610.17 % $6,802News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Prosperity Bancshares Inc
2009-09-292009-07-31 N-QFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 27,600No Change00 %$162,564$127,236$-35,328-21.73 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of First Industrial Realty Trust Inc
2009-09-292009-07-31 N-QWells Fargo And CoWFCUSUnknown 52,400Sold Some-1,300-2.42 %$1,485,540$1,460,388$-25,152-1.69 % $624News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Wells Fargo And Co
2009-09-292009-07-31 N-QTrustmark CorpTRMKUSCommer Banks-Southern Us 22,800New Holding22,800100 %$435,708$437,532$1,8240.41 % $1,824News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Trustmark Corp
2009-09-292009-07-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 5,200New Holding5,200100 %$134,940$157,976$23,03617.07 % $23,036News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 44,753Sold Some-537-1.18 %$2,290,906$2,359,378$68,4722.98 % $-822News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-292009-07-31 N-QVivendiVIVEF.OBFRMultimedia 1,276Sold Some-1,230-49.08 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Vivendi
2009-09-292009-07-31 N-QUmb Financial CorpUMBFUSCommer Banks-Central Us 0Sold All-8,700-100 %----2.25 % $7,917News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Umb Financial Corp
2009-09-292009-07-31 N-QMitsubishi Electric CorpMIELF.PKJPElectric Products-Misc 3,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mitsubishi Electric Corp
2009-09-292009-07-31 N-QUsa Mobility IncUSMOUSTelecom Services 33,900Sold Some-3,900-10.31 %$440,700$351,543$-89,157-20.23 % $10,257News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Usa Mobility Inc
2009-09-292009-07-31 N-QUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 46,600New Holding46,600100 %$493,028$503,746$10,7182.17 % $10,718News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Umpqua Holdings Corp
2009-09-292009-07-31 N-QUnion Drilling IncUDRLUSOil-Field Services 3,400New Holding3,400100 %$25,874$20,740$-5,134-19.84 % $-5,134News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Union Drilling Inc
2009-09-292009-07-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 800No Change00 %$46,144$42,240$-3,904-8.46 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Encana Corp
2009-09-292009-07-31 N-QRadisys CorpRSYSUSComputers-Integrated Sys 11,500No Change00 %$96,370$110,055$13,68514.20 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Radisys Corp
2009-09-292009-07-31 N-QWoolworths LtdWOLWF.OBUSFood-Retail 5,367No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Woolworths Ltd
2009-09-292009-07-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 25,311Added More11,16078.86 %$1,264,538$1,318,450$53,9124.26 % $23,771News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Daimler Ag
2009-09-292009-07-31 N-QEdison InternationalEIXUSElectric-Integrated 41,200Sold Some-33,900-45.13 %$1,398,740$1,361,248$-37,492-2.68 % $30,849News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Edison International
2009-09-292009-07-31 N-QIntuit IncINTUUSApplications Software 45,500Added More37,500468.75 %$1,285,375$1,349,530$64,1554.99 % $52,875News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Intuit Inc
2009-09-292009-07-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 2,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mitsubishi Estate Co Ltd
2009-09-292009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 65,247Sold Some-24,683-27.44 %$2,353,459$2,064,415$-289,044-12.28 % $109,346News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cvscaremark Corp
2009-09-292009-07-31 N-QElan Corp PlcELNIEMedical-Drugs 0Sold All-70,168-100 %----11.14 % $56,836News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Elan Corp Plc
2009-09-292009-07-31 N-QCae IncCGTUSAerospace/Defense-Equip 53,100Sold Some-8,000-13.09 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cae Inc
2009-09-292009-07-31 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 4,000Added More3,000300.00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ricoh Co Ltd
2009-09-292009-07-31 N-QWright Express CorpWXSUSCommercial Serv-Finance 18,400New Holding18,400100 %$546,480$543,168$-3,312-0.60 % $-3,312News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Wright Express Corp
2009-09-292009-07-31 N-QDollar Thrifty Automotive GroupDTGUSRental Auto/Equipment 3,400New Holding3,400100 %$81,260$62,764$-18,496-22.76 % $-18,496News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Dollar Thrifty Automotive Group
2009-09-292009-07-31 N-QEastman Chemical CoEMNUSChemicals-Specialty 2,000Sold Some-8,500-80.95 %$110,100$117,520$7,4206.73 % $-31,535News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Eastman Chemical Co
2009-09-292009-07-31 N-QUniversal Forest Products IncUFPIUSBldg Prod-Wood 0Sold All-9,700-100 %----10.99 % $43,262News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Universal Forest Products Inc
2009-09-292009-07-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 315Sold Some-223-41.44 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Merck Kgaa
2009-09-292009-07-31 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 13,700Sold Some-2,200-13.83 %$420,316$440,866$20,5504.88 % $-3,300News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Urban Outfitters Inc
2009-09-292009-07-31 N-QDanaher CorpDHRUSDiversified Manufact Op 0Sold All-5,900-100 %---6.38 % $-25,370News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Danaher Corp
2009-09-292009-07-31 N-QPearson PlcPSOGBMultimedia 3,225No Change00 %$40,087$45,215$5,12812.79 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Pearson Plc
2009-09-292009-07-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 2,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mitsui Fudosan Co Ltd
2009-09-292009-07-31 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-3,200-100 %----3.62 % $9,952News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cf Industries Holdings Inc
2009-09-292009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 1,794No Change00 %$89,628$85,520$-4,108-4.58 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Prudential Financial Inc
2009-09-292009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 14,000Added More12,206680.37 %$699,440$667,380$-32,060-4.58 % $-27,952News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Prudential Financial Inc
2009-09-292009-07-31 N-QConsolidated Graphics IncCGXUSPrinting-Commercial 15,400New Holding15,400100 %$404,558$438,900$34,3428.48 % $34,342News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Consolidated Graphics Inc
2009-09-292009-07-31 N-QAbb LtdABBDEEngineering/R And D Services 45,889Sold Some-14,535-24.05 %$922,369$858,124$-64,245-6.96 % $20,349News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Abb Ltd
2009-09-292009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 204,830Sold Some-56,200-21.53 %$4,772,539$4,805,312$32,7730.68 % $-8,992News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cisco Systems Inc
2009-09-292009-07-31 N-QSykes Enterprises IncSYKEUSComputer Services 0Sold All-22,200-100 %---19.94 % $-93,462News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sykes Enterprises Inc
2009-09-292009-07-31 N-QChemed CorpCHEUSDivers Oper/Commer Serv 0Sold All-11,100-100 %---1.30 % $-6,438News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Chemed Corp
2009-09-292009-07-31 N-QSymantec CorpSYMCUSInternet Security 62,900Added More19,20043.93 %$1,007,658$1,114,588$106,93010.61 % $32,640News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Symantec Corp
2009-09-292009-07-31 N-QCheckpoint Systems IncCKPUSIdentification Sys/Dev 6,500New Holding6,500100 %$107,055$92,105$-14,950-13.96 % $-14,950News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Checkpoint Systems Inc
2009-09-292009-07-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 13,300Sold Some-1,400-9.52 %$337,022$338,884$1,8620.55 % $-196News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Synaptics Inc
2009-09-292009-07-31 N-QSharp CorpSHCAY.OBJPElectric Products-Misc 1,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sharp Corp
2009-09-292009-07-31 N-QSyntel IncSYNTUSComputer Services 1,100New Holding1,100100 %$53,746$43,593$-10,153-18.89 % $-10,153News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Syntel Inc
2009-09-292009-07-31 N-QAshland IncASHUSChemicals-Specialty 51,700Sold Some-33,600-39.39 %$2,265,494$1,845,173$-420,321-18.55 % $273,168News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ashland Inc
2009-09-292009-07-31 N-QMetso OyjMXTOF.PKUSMachinery-General Indust 3,516Sold Some-1,068-23.29 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Metso Oyj
2009-09-292009-07-31 N-QTeletech Holdings IncTTECUSCommercial Services 0Sold All-4,300-100 %---7.90 % $-5,934News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Teletech Holdings Inc
2009-09-292009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 9,644Added More4,39483.69 %$435,619$432,244$-3,375-0.77 % $-1,538News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Astrazeneca Plc
2009-09-292009-07-31 N-QSchawk IncSGKUSData Processing/Mgmt 19,400Sold Some-4,100-17.44 %$232,024$223,488$-8,536-3.67 % $1,804News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Schawk Inc
2009-09-292009-07-31 N-QHusky Energy IncHUSKF.OBCAOil Comp-Integrated 0Sold All-400-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Husky Energy Inc
2009-09-292009-07-31 N-QSpx CorpSPWUSDiversified Manufact Op 0Sold All-3,300-100 %----14.25 % $29,139News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Spx Corp
2009-09-292009-07-31 N-QBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 1,000No Change00 %$22,750$20,690$-2,060-9.05 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Brookfield Asset Management Inc
2009-09-292009-07-31 N-QMazda Motor CorpMZDAF.PKJPAuto-Cars/Light Trucks 3,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mazda Motor Corp
2009-09-292009-07-31 N-QSafeway IncSWYUSFood-Retail 0Sold All-16,100-100 %---14.18 % $-45,241News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Safeway Inc
2009-09-292009-07-31 N-QBaxter International IncBAXUSMedical Products 47,580Sold Some-22,356-31.96 %$2,702,068$2,585,021$-117,047-4.33 % $54,996News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Baxter International Inc
2009-09-292009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 0Sold All-12,300-100 %---3.65 % $-33,210News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of 3m Co
2009-09-292009-07-31 N-QTjx Cos IncTJXUSRetail-Discount 45,500New Holding45,500100 %$1,683,500$1,765,400$81,9004.86 % $81,900News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Tjx Cos Inc
2009-09-292009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 3,405Added More1,851119.11 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Roche Holding Ag
2009-09-292009-07-31 N-QSunstone Hotel Investors IncSHOUSReits-Hotels 17,399No Change00 %$123,707$129,275$5,5684.50 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sunstone Hotel Investors Inc
2009-09-292009-07-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 601No Change00 %$54,505$68,935$14,43026.47 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Potash Corp Of Saskatchewan
2009-09-292009-07-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 24,300Sold Some-37,800-60.86 %$547,965$535,572$-12,393-2.26 % $19,278News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Suntrust Banks Inc
2009-09-292009-07-31 N-QNitto Denko CorpNDEKF.PKUSChemicals-Diversified 500No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nitto Denko Corp
2009-09-292009-07-31 N-QNoven Pharmaceuticals IncNOVNUSDrug Delivery Systems 27,100Sold Some-4,900-15.31 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Noven Pharmaceuticals Inc
2009-09-292009-07-31 N-QValueclick IncVCLKUSE-Marketing/Info 11,400New Holding11,400100 %$147,630$114,000$-33,630-22.77 % $-33,630News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Valueclick Inc
2009-09-292009-07-31 N-QSandvik AbSDVKF.OBUSMach Tools And Rel Products 2,914No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sandvik Ab
2009-09-292009-07-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 5,100Added More1,20030.76 %$524,637$526,320$1,6830.32 % $396News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Precision Castparts Corp
2009-09-292009-07-31 N-QWgl Holdings IncWGLUSGas-Distribution 0Sold All-10,900-100 %----6.30 % $22,999News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Wgl Holdings Inc
2009-09-292009-07-31 N-QNikon CorpNINOF.PKJPPhoto Equipment And Supplies 1,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nikon Corp
2009-09-292009-07-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 125,900Sold Some-29,200-18.82 %$6,198,057$6,833,852$635,79510.25 % $-147,460News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-09-292009-07-31 N-QPerini CorpPCRUSBuilding-Heavy Construct 0Sold All-5,800-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Perini Corp
2009-09-292009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 14,998Sold Some-4,999-24.99 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bayer Ag
2009-09-292009-07-31 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 0Sold All-14,200-100 %----4.46 % $51,404News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of L-3 Communications Holdings Inc
2009-09-292009-07-31 N-QMosaic CotheMOSUSAgricultural Chemicals 36,900Added More5,60017.89 %$1,799,613$2,040,939$241,32613.40 % $36,624News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mosaic Cothe
2009-09-292009-07-31 N-QNec CorpNIPNY.PKCHElectronic Compo-Misc 13,000Added More12,0001200.00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nec Corp
2009-09-292009-07-31 N-QPg And E CorpPCGUSElectric-Integrated 60,289Sold Some-723-1.18 %$2,467,629$2,538,167$70,5382.85 % $-846News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Pg And E Corp
2009-09-292009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-18,900-100 %---10.04 % $-86,373News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Petroleo Brasileiro Sa
2009-09-292009-07-31 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 0Sold All-28,741-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Old Mutual Plc
2009-09-292009-07-31 N-QMarvel Entertainment IncMVLUSToys 2,000Sold Some-14,200-87.65 %$99,720$103,660$3,9403.95 % $-27,974News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Marvel Entertainment Inc
2009-09-292009-07-31 N-QMetro AgMTRAF.PKCHFood-Retail 4,735Added More2,04375.89 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Metro Ag
2009-09-292009-07-31 N-QRaytheon CoRTNUSAerospace/Defense 68,700Added More54,600387.23 %$3,318,210$3,475,533$157,3234.74 % $125,034News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Raytheon Co
2009-09-292009-07-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 56,666Sold Some-20,059-26.14 %$915,156$994,488$79,3328.66 % $-28,083News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mylan Incpa
2009-09-292009-07-31 N-QRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 19,400Sold Some-4,800-19.83 %$427,964$524,382$96,41822.52 % $-23,856News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Rehabcare Group Inc
2009-09-292009-07-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 838Sold Some-1,322-61.20 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Rwe Ag
2009-09-292009-07-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 75,700Added More5,0007.07 %$488,265$412,565$-75,700-15.50 % $-5,000News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Regions Financial Corp
2009-09-292009-07-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 40,300Sold Some-3,300-7.56 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mitsubishi Corp
2009-09-292009-07-31 N-QNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 0Sold All-2,200-100 %---1.75 % $-330News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of National Financial Partners Corp
2009-09-292009-07-31 N-QRepsol Ypf SaREPUSOil Comp-Integrated 13,723Sold Some-10,094-42.38 %$377,108$374,912$-2,196-0.58 % $1,615News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Repsol Ypf Sa
2009-09-292009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 112,442Sold Some-62,399-35.68 %$6,511,516$6,848,842$337,3265.18 % $-187,197News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hsbc Holdings Plc
2009-09-292009-07-31 N-QReynolds American IncRAIUSTobacco 14,300Added More6,70088.15 %$645,359$727,584$82,22512.74 % $38,525News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Reynolds American Inc
2009-09-292009-07-31 N-QHumana IncHUMUSMedical-Hmo 11,400Added More4,00054.05 %$433,428$461,016$27,5886.36 % $9,680News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Humana Inc
2009-09-292009-07-31 N-QSalzgitter AgSZGPF.PKDESteel-Producers 0Sold All-99-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Salzgitter Ag
2009-09-292009-07-31 N-QDelek Us Holdings IncDKUSOil Comp-Integrated 0Sold All-39,600-100 %----24.94 % $86,328News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Delek Us Holdings Inc
2009-09-292009-07-31 N-QCompellent Technologies IncCMLUSComputers-Peripher Equip 0Sold All-1,700-100 %---21.02 % $-6,545News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Compellent Technologies Inc
2009-09-292009-07-31 N-QDeluxe CorpDLXUSCommercial Serv-Finance 29,200Sold Some-1,100-3.63 %$511,876$384,272$-127,604-24.92 % $4,807News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Deluxe Corp
2009-09-292009-07-31 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 33,700New Holding33,700100 %$316,780$330,260$13,4804.25 % $13,480News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Developers Diversified Realty Corp
2009-09-292009-07-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 88,605Sold Some-4,696-5.03 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Xstrata Plc
2009-09-292009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 55,947Added More37,987211.50 %$3,785,933$3,776,423$-9,511-0.25 % $-6,458News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Devon Energy Corp
2009-09-292009-07-31 N-QCubic CorpCUBUSElectronic Compo-Misc 11,800Sold Some-2,500-17.48 %$469,286$411,938$-57,348-12.22 % $12,150News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cubic Corp
2009-09-292009-07-31 N-QDigital Realty Trust IncDLRUSReits-Diversified 4,100Added More2,700192.85 %$186,550$193,889$7,3393.93 % $4,833News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Digital Realty Trust Inc
2009-09-292009-07-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 51,414Sold Some-4,589-8.19 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Telefonica Sa
2009-09-292009-07-31 N-QBurger King Holdings IncBKCUSRetail-Restaurants 41,286Sold Some-2,058-4.74 %$704,752$722,505$17,7532.51 % $-885News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Burger King Holdings Inc
2009-09-292009-07-31 N-QGeokinetics IncGOKUSOil-Field Services 16,100New Holding16,100100 %$356,454$178,388$-178,066-49.95 % $-178,066News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Geokinetics Inc
2009-09-292009-07-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-104,900-100 %---5.99 % $-165,742News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Dow Chemical Cothe
2009-09-292009-07-31 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 1,183Sold Some-744-38.60 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Commonwealth Bank Of Australia
2009-09-292009-07-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 13,200Sold Some-600-4.34 %$752,400$773,784$21,3842.84 % $-972News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Allergan Incunited States
2009-09-292009-07-31 N-QImperial Oil LtdIMOCAOil Comp-Integrated 1,000No Change00 %$37,450$37,940$4901.30 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Imperial Oil Ltd
2009-09-292009-07-31 N-QFirst American CorpFAFUSUnknown 18,014Sold Some-10,716-37.29 %$601,848$583,834$-18,014-2.99 % $10,716News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of First American Corp
2009-09-292009-07-31 N-QTelenor AsaTELNF.PKNOTelecom Services 33,900Sold Some-47,800-58.50 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Telenor Asa
2009-09-292009-07-31 N-QAllstate CorptheALLUSMulti-Line Insurance 92,133Added More47,533106.57 %$2,850,595$2,682,913$-167,682-5.88 % $-86,510News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Allstate Corpthe
2009-09-292009-07-31 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 6,800New Holding6,800100 %$246,160$245,956$-204-0.08 % $-204News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-09-292009-07-31 N-QSoftbank CorpSFTBF.OBJPTelephone-Integrated 12,000Added More3,80046.34 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Softbank Corp
2009-09-292009-07-31 N-QBp PlcBPDEOil Comp-Integrated 12,302Sold Some-2,357-16.07 %$659,510$711,425$51,9147.87 % $-9,947News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bp Plc
2009-09-292009-07-31 N-QBe Aerospace IncBEAVUSAerospace/Defense-Equip 19,100Sold Some-3,000-13.57 %$387,730$381,236$-6,494-1.67 % $1,020News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Be Aerospace Inc
2009-09-292009-07-31 N-QCeladon Group IncCLDNUSTransport-Truck 12,700New Holding12,700100 %$146,431--- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Celadon Group Inc
2009-09-292009-07-31 N-QPublicis GroupePGPEF.PKUSAdvertising Services 417No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Publicis Groupe
2009-09-292009-07-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 60,800Added More15,60034.51 %$3,350,688$3,338,528$-12,160-0.36 % $-3,120News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Celgene Corp
2009-09-292009-07-31 N-QQiagen NvQGENDEMedical-Biomedical/Gene 32,100Sold Some-5,100-13.70 %$673,779$690,471$16,6922.47 % $-2,652News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Qiagen Nv
2009-09-292009-07-31 N-QPower Financial CorpPOFNF.OBCALife/Health Insurance 400No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Power Financial Corp
2009-09-292009-07-31 N-QInternet Initiative Japan IncIIJIUSInternet Connectiv Svcs 153Sold Some-24-13.55 %$894$768$-125-14.04 % $20News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Internet Initiative Japan Inc
2009-09-292009-07-31 N-QCarrols Restaurant Group IncTASTUSRetail-Restaurants 2,500New Holding2,500100 %$19,550$16,025$-3,525-18.03 % $-3,525News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Carrols Restaurant Group Inc
2009-09-292009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 106,320Added More3,9003.80 %$4,941,754$4,932,185$-9,569-0.19 % $-351News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Gilead Sciences Inc
2009-09-292009-07-31 N-QRightnow Technologies IncRNOWUSE-Services/Consulting 2,300New Holding2,300100 %$33,649$34,454$8052.39 % $805News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Rightnow Technologies Inc
2009-09-292009-07-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 10,883Sold Some-8,313-43.30 %$636,111$514,113$-121,998-19.17 % $93,189News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Northern Trust Corp
2009-09-292009-07-31 N-QSonic Healthcare LtdSKHCF.PKAUMri/Medical Diag Imaging 4,249Sold Some-2,320-35.31 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sonic Healthcare Ltd
2009-09-292009-07-31 N-QRenaissance Learning IncRLRNUSEducational Software 5,900No Change00 %$61,360$61,891$5310.86 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Renaissance Learning Inc
2009-09-292009-07-31 N-QEnel SpaENDEElectric-Integrated 39,719Sold Some-25,163-38.78 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Enel Spa
2009-09-292009-07-31 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 0Sold All-26,000-100 %----4.46 % $22,100News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Rent-A-Center Inctx
2009-09-292009-07-31 N-QSmc CorpjapanSMECF.PKJPMachinery-Electrical 400New Holding400100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Smc Corpjapan
2009-09-292009-07-31 N-QAaon IncAAONUSBldg Prod-Air And Heating 19,600Sold Some-1,600-7.54 %$398,468$383,964$-14,504-3.63 % $1,184News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aaon Inc
2009-09-292009-07-31 N-QSantos LtdSTOSYAUOil Comp-Explor And Prodtn 4,665No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Santos Ltd
2009-09-292009-07-31 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 0Sold All-37,000-100 %---8.37 % $-63,640News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Broadridge Financial Solutions Inc
2009-09-292009-07-31 N-QSecom Co LtdSOMLY.OBUSSecurity Services 300No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Secom Co Ltd
2009-09-292009-07-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 14,200Added More4,80051.06 %$1,149,206$1,393,020$243,81421.21 % $82,416News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Burlington Northern Santa Fe Corp
2009-09-292009-07-31 N-QTelecom Italia SpaTIITTelephone-Integrated 440,927Added More216,62496.57 %$7,835,273$7,209,156$-626,116-7.99 % $-307,606News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Telecom Italia Spa
2009-09-292009-07-31 N-QCal Dive International IncDVRUSOil-Field Services 49,500New Holding49,500100 %$489,060$363,330$-125,730-25.70 % $-125,730News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cal Dive International Inc
2009-09-292009-07-31 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 31,700New Holding31,700100 %$627,343$560,456$-66,887-10.66 % $-66,887News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Forest Oil Corp
2009-09-292009-07-31 N-QMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-12,900-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-09-292009-07-31 N-QFrontline LtdFROBMTransport-Marine 0Sold All-240-100 %---13.99 % $-785News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Frontline Ltd
2009-09-292009-07-31 N-QChart Industries IncGTLSUSMachinery-General Indust 10,200Sold Some-13,400-56.77 %$222,564$160,344$-62,220-27.95 % $81,740News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Chart Industries Inc
2009-09-292009-07-31 N-QTower Group IncTWGPDKProperty/Casualty Ins 0Sold All-2,100-100 %----2.53 % $1,323News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Tower Group Inc
2009-09-292009-07-31 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 3,500New Holding3,500100 %$130,200$142,380$12,1809.35 % $12,180News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-09-292009-07-31 N-QNoble Group LtdNOBGF.OBBMDiversified Operations 0Sold All-32,000-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Noble Group Ltd
2009-09-292009-07-31 N-QHess CorpHESUSOil Comp-Integrated 23,100New Holding23,100100 %$1,240,470$1,359,204$118,7349.57 % $118,734News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hess Corp
2009-09-292009-07-31 N-QAnglo American PlcAAUKGBDiversified Minerals 1,879Sold Some-772-29.12 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Anglo American Plc
2009-09-292009-07-31 N-QHewlett-Packard CoHPQUSComputers 93,200Added More68,600278.86 %$4,421,408$4,663,728$242,3205.48 % $178,360News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hewlett-Packard Co
2009-09-292009-07-31 N-QSumitomo Metal Mining Co LtdSTMNF.PKJPDiversified Minerals 2,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sumitomo Metal Mining Co Ltd
2009-09-292009-07-31 N-QEntergy CorpETRUSElectric-Integrated 24,719Sold Some-1,499-5.71 %$1,988,891$1,922,891$-66,000-3.31 % $4,002News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Entergy Corp
2009-09-292009-07-31 N-QRiverbed Technology IncRVBDUSComputers-Integrated Sys 0Sold All-25,500-100 %----5.84 % $33,405News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Riverbed Technology Inc
2009-09-292009-07-31 N-QEmcor Group IncEMEUSEngineering/R And D Services 14,500New Holding14,500100 %$370,765$356,120$-14,645-3.94 % $-14,645News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emcor Group Inc
2009-09-292009-07-31 N-QAir LiquideAIQUY.OBUSIndustrial Gases 760Sold Some-203-21.07 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Air Liquide
2009-09-292009-07-31 N-QEncore Acquisition CoEACUSOil Comp-Explor And Prodtn 25,400Added More7,90045.14 %$960,628$1,137,920$177,29218.45 % $55,142News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Encore Acquisition Co
2009-09-292009-07-31 N-QSymmetricom IncSYMMUSTelecommunication Equip 17,100Sold Some-6,100-26.29 %$90,459$81,225$-9,234-10.20 % $3,294News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Symmetricom Inc
2009-09-292009-07-31 N-QEnergizer Holdings IncENRUSBatteries/Battery Sys 24,800Sold Some-1,100-4.24 %$1,612,496$1,425,008$-187,488-11.62 % $8,316News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Energizer Holdings Inc
2009-09-292009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 3,000Sold Some-3,000-50.00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-292009-07-31 N-QElisa OyjELMUF.OBDETelephone-Integrated 0Sold All-1,543-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Elisa Oyj
2009-09-292009-07-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 10,900Sold Some-37,300-77.38 %$244,160$277,405$33,24513.61 % $-113,765News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Statoilhydro Asa
2009-09-292009-07-31 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 16,300New Holding16,300100 %$414,020$370,499$-43,521-10.51 % $-43,521News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Fidelity National Information Services Inc
2009-09-292009-07-31 N-QSaipem SpaSAPMF.PKUSOil-Field Services 33,527Sold Some-10,000-22.97 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Saipem Spa
2009-09-292009-07-31 N-QFluor CorpFLRUSEngineering/R And D Services 15,600Sold Some-7,000-30.97 %$796,536$691,392$-105,144-13.20 % $47,180News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Fluor Corp
2009-09-292009-07-31 N-QProgressive CorpthePGRUSProperty/Casualty Ins 21,500Sold Some-4,400-16.98 %$359,910$362,275$2,3650.65 % $-484News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Progressive Corpthe
2009-09-292009-07-31 N-QFlowserve CorpFLSUSMachinery-Pumps 0Sold All-10,900-100 %---3.80 % $-40,548News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Flowserve Corp
2009-09-292009-07-31 N-QFinning International IncFINGF.OBCAMach Tools And Rel Products 1,800No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Finning International Inc
2009-09-292009-07-31 N-QDuke Energy CorpDUKUSElectric-Integrated 108,245Sold Some-37,899-25.93 %$1,716,766$1,755,734$38,9682.26 % $-13,644News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Duke Energy Corp
2009-09-292009-07-31 N-QRyland Group IncRYLUSBldg-Residential/Commer 9,000No Change00 %$195,300$171,180$-24,120-12.35 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ryland Group Inc
2009-09-292009-07-31 N-QEnsco International IncESVUSOil And Gas Drilling 41,759Added More2,2315.64 %$1,784,362$1,851,594$67,2323.76 % $3,592News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ensco International Inc
2009-09-292009-07-31 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 412No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Schneider Electric Sa
2009-09-292009-07-31 N-QEdwards Lifesciences CorpEWUSMedical Instruments 28,500Sold Some-1,300-4.36 %$1,992,435$2,315,625$323,19016.22 % $-14,742News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Edwards Lifesciences Corp
2009-09-292009-07-31 N-QSwedish Match AbSWMAF.PKCHTobacco 0Sold All-19,204-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Swedish Match Ab
2009-09-292009-07-31 N-QTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 1,051No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Tullow Oil Plc
2009-09-292009-07-31 N-QMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 19,500Added More8,80082.24 %$534,300$460,200$-74,100-13.86 % $-33,440News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Myriad Genetics Inc
2009-09-292009-07-31 N-QManulife Financial CorpMFCCALife/Health Insurance 1,500Sold Some-1,000-40.00 %$31,080$26,550$-4,530-14.57 % $3,020News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Manulife Financial Corp
2009-09-292009-07-31 N-QNbt Bancorp IncNBTBUSCommer Banks-Eastern Us 8,800Sold Some-9,900-52.94 %$202,312$180,928$-21,384-10.56 % $24,057News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nbt Bancorp Inc
2009-09-292009-07-31 N-QAdidas AgADDDF.PKUSAthletic Footwear 0Sold All-410-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Adidas Ag
2009-09-292009-07-31 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 18,000No Change00 %$70,200$63,720$-6,480-9.23 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mizuho Financial Group Inc
2009-09-292009-07-31 N-QCalifornia Water Service GroupCWTUSWater 11,000Added More8007.84 %$431,310$393,580$-37,730-8.74 % $-2,744News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of California Water Service Group
2009-09-292009-07-31 N-QAnglo Irish Bank Corp PlcAGCPF.OBATCommer Banks Non-Us 36,330No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Anglo Irish Bank Corp Plc
2009-09-292009-07-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 60,800Sold Some-4,000-6.17 %$2,317,088$2,278,784$-38,304-1.65 % $2,520News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cameron International Corp
2009-09-292009-07-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 16,800New Holding16,800100 %$552,888$573,216$20,3283.67 % $20,328News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Campbell Soup Co
2009-09-292009-07-31 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 2,640Sold Some-463-14.92 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Akzo Nobel Nv
2009-09-292009-07-31 N-QCarters IncCRIUSApparel Manufacturers 18,100Sold Some-25,700-58.67 %$485,804$395,304$-90,500-18.62 % $128,500News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Carters Inc
2009-09-292009-07-31 N-QInternational Paper CoIPUSPaper And Related Products 98,300Added More67,400218.12 %$2,238,291$2,446,687$208,3969.31 % $142,888News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of International Paper Co
2009-09-292009-07-31 N-QPartygaming PlcPYGMF.OBGIInternet Gambling 46,664New Holding46,664100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Partygaming Plc
2009-09-292009-07-31 N-QCircor International IncCIRUSMetal Processors And Fabrica 0Sold All-3,200-100 %----16.50 % $15,968News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Circor International Inc
2009-09-292009-07-31 N-QJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 15,600Sold Some-2,500-13.81 %$419,796$414,492$-5,304-1.26 % $850News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Jefferies Group Inc
2009-09-292009-07-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 135,700Sold Some-2,200-1.59 %$637,790$569,940$-67,850-10.63 % $1,100News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Citigroup Inc
2009-09-292009-07-31 N-QAegis Group PlcAEGSF.PKGBAdvertising Services 124,036Sold Some-19,755-13.73 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aegis Group Plc
2009-09-292009-07-31 N-QKroger CotheKRUSFood-Retail 146,433Added More82,745129.92 %$3,028,234$3,347,458$319,22410.54 % $180,384News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Kroger Cothe
2009-09-292009-07-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 50,096Sold Some-54,824-52.25 %$2,944,643$3,162,060$217,4177.38 % $-237,936News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mckesson Corp
2009-09-292009-07-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 17,400Sold Some-800-4.39 %$1,146,312$1,281,684$135,37211.80 % $-6,224News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Laboratory Corp Of America Holdings
2009-09-292009-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 1,946Sold Some-857-30.57 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Vestas Wind Systems As
2009-09-292009-07-31 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 11,600No Change00 %$227,592$217,384$-10,208-4.48 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lasalle Hotel Properties
2009-09-292009-07-31 N-QBigband Networks IncBBNDUSNetworking Products 0Sold All-12,300-100 %----10.07 % $5,043News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bigband Networks Inc
2009-09-292009-07-31 N-QTransdigm Group IncTDGUSAerospace/Defense 0Sold All-13,100-100 %----11.36 % $71,657News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Transdigm Group Inc
2009-09-292009-07-31 N-QDycom Industries IncDYUSBuilding And Construct-Misc 38,700New Holding38,700100 %$484,524$347,913$-136,611-28.19 % $-136,611News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Dycom Industries Inc
2009-09-292009-07-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-38,550-100 %---6.98 % $-131,841News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Travelers Cos Incthe
2009-09-292009-07-31 N-QHokuriku Electric Power Co9505.TJPElectric-Integrated 1,600No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hokuriku Electric Power Co
2009-09-292009-07-31 N-QTriumph Group IncTGIUSAerospace/Defense-Equip 0Sold All-9,600-100 %----0.59 % $2,784News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Triumph Group Inc
2009-09-292009-07-31 N-QModine Manufacturing CoMODUSAuto/Trk Prts And Equip-Orig 2,200New Holding2,200100 %$20,746$24,926$4,18020.14 % $4,180News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Modine Manufacturing Co
2009-09-292009-07-31 N-QInterdigital IncIDCCUSWireless Equipment 18,100New Holding18,100100 %$423,359$426,436$3,0770.72 % $3,077News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Interdigital Inc
2009-09-292009-07-31 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 22,600Added More4,50024.86 %$841,624$730,206$-111,418-13.23 % $-22,185News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Owens-Illinois Inc
2009-09-292009-07-31 N-QOmnova Solutions IncOMNUSChemicals-Specialty 4,900New Holding4,900100 %$24,990$34,300$9,31037.25 % $9,310News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Omnova Solutions Inc
2009-09-292009-07-31 N-QOdakyu Electric Railway Co Ltd9007.TJPTransport-Rail 3,000New Holding3,000100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Odakyu Electric Railway Co Ltd
2009-09-292009-07-31 N-QEquity ResidentialEQRUSReits-Apartments 8,400Sold Some-2,300-21.49 %$258,048$268,380$10,3324.00 % $-2,829News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Equity Residential
2009-09-292009-07-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 4,000No Change00 %$25,280$27,360$2,0808.22 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nomura Holdings Inc
2009-09-292009-07-31 N-QExelon CorpEXCUSElectric-Integrated 67,482Added More18,85438.77 %$3,380,848$3,158,832$-222,016-6.56 % $-62,030News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Exelon Corp
2009-09-292009-07-31 N-QEisai Co LtdESALY.OBJPMedical-Drugs 2,900Added More70031.81 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Eisai Co Ltd
2009-09-292009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 40,700Added More1,8004.62 %$3,217,335$3,097,270$-120,065-3.73 % $-5,310News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lockheed Martin Corp
2009-09-292009-07-31 N-QLowes Cos IncLOWUSRetail-Building Products 42,300New Holding42,300100 %$897,183$903,105$5,9220.66 % $5,922News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lowes Cos Inc
2009-09-292009-07-31 N-QMaidenform Brands IncMFBUSApparel Manufacturers 2,600New Holding2,600100 %$42,978$40,092$-2,886-6.71 % $-2,886News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Maidenform Brands Inc
2009-09-292009-07-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 62,018Sold Some-13,187-17.53 %$2,719,489$3,187,725$468,23617.21 % $-99,562News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Norfolk Southern Corp
2009-09-292009-07-31 N-QKoppers Holdings IncKOPUSDiversified Manufact Op 6,000New Holding6,000100 %$180,780$174,720$-6,060-3.35 % $-6,060News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Koppers Holdings Inc
2009-09-292009-07-31 N-QManpower IncMANUSHuman Resources 17,800Sold Some-43,200-70.81 %$1,031,332$884,482$-146,850-14.23 % $356,400News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Manpower Inc
2009-09-292009-07-31 N-QAmec PlcAMCBF.PKGBBuilding And Construct-Misc 59,699Sold Some-14,105-19.11 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Amec Plc
2009-09-292009-07-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 101,418Added More44,52678.26 %$3,255,518$3,348,822$93,3052.86 % $40,964News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Marathon Oil Corp
2009-09-292009-07-31 N-QLuxottica Group SpaLUXITOptical Supplies 1,559No Change00 %$40,347$38,928$-1,419-3.51 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Luxottica Group Spa
2009-09-292009-07-31 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 2,300Sold Some-300-11.53 %$216,660$198,858$-17,802-8.21 % $2,322News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Martin Marietta Materials Inc
2009-09-292009-07-31 N-QInternational Shipholding CorpISHUSTransport-Marine 3,500New Holding3,500100 %$111,615$120,820$9,2058.24 % $9,205News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of International Shipholding Corp
2009-09-292009-07-31 N-QLubrizol CorpLZUSChemicals-Specialty 6,500New Holding6,500100 %$467,415$486,785$19,3704.14 % $19,370News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lubrizol Corp
2009-09-292009-07-31 N-QWorld Fuel Services CorpINTUSRetail-Petroleum Prod 0Sold All-12,600-100 %---9.71 % $-59,976News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of World Fuel Services Corp
2009-09-292009-07-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 19,219Sold Some-19,570-50.45 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Intesa Sanpaolo Spa
2009-09-292009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 77,466Sold Some-22,200-22.27 %$4,720,003$4,826,906$106,9032.26 % $-30,636News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 2,400No Change00 %$72,072$73,368$1,2961.79 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Honda Motor Co Ltd
2009-09-292009-07-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 12,694Sold Some-4,036-24.12 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bae Systems Plc
2009-09-292009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-29,700-100 %---2.33 % $-14,850News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Gap Incthe
2009-09-292009-07-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 30,600Sold Some-1,400-4.37 %$1,106,190$962,064$-144,126-13.02 % $6,594News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Darden Restaurants Inc
2009-09-292009-07-31 N-QGardner Denver IncGDIUSMachinery-General Indust 15,800Sold Some-3,400-17.70 %$570,064$596,924$26,8604.71 % $-5,780News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Gardner Denver Inc
2009-09-292009-07-31 N-QMisys PlcMUSJF.OBGBApplications Software 0Sold All-5,338-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Misys Plc
2009-09-292009-07-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 23,690Sold Some-284-1.18 %$1,505,973$1,609,499$103,5256.87 % $-1,241News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of General Mills Inc
2009-09-292009-07-31 N-QCentene CorpCNCUSMedical-Hmo 25,100Added More1,4005.90 %$485,183$452,302$-32,881-6.77 % $-1,834News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Centene Corp
2009-09-292009-07-31 N-QAeon Co LtdAONNF.PKUSRetail-Misc/Diversified 10,100Added More6,400172.97 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aeon Co Ltd
2009-09-292009-07-31 N-QCanadian National Railway CoCNICATransport-Rail 2,600Sold Some-500-16.12 %$127,244$140,140$12,89610.13 % $-2,480News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Canadian National Railway Co
2009-09-292009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 128,220Added More11,95410.28 %$5,798,108$6,677,698$879,58915.17 % $82,004News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Conocophillips
2009-09-292009-07-31 N-QStocklandSTKAF.OBUSReits-Diversified 0Sold All-2,927-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Stockland
2009-09-292009-07-31 N-QGenuine Parts CoGPCUSDistribution/Wholesale 52,355Sold Some-629-1.18 %$1,968,548$1,905,722$-62,826-3.19 % $755News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Genuine Parts Co
2009-09-292009-07-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 600No Change00 %$40,014$39,654$-360-0.89 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Canadian Natural Resources Ltd
2009-09-292009-07-31 N-QGlatfelterGLTUSPaper And Related Products 43,900Added More29,500204.86 %$510,557$474,120$-36,437-7.13 % $-24,485News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Glatfelter
2009-09-292009-07-31 N-QAsahi Breweries LtdASBRF.PKJPBrewery 4,900Added More3,400226.66 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Asahi Breweries Ltd
2009-09-292009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 23,800Added More3,90019.59 %$4,369,204$4,046,238$-322,966-7.39 % $-52,923News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Goldman Sachs Group Incthe
2009-09-292009-07-31 N-QCanadian Pacific Railway LtdCPCATransport-Rail 800Sold Some-500-38.46 %$37,208$39,416$2,2085.93 % $-1,380News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Canadian Pacific Railway Ltd
2009-09-292009-07-31 N-QBanco Santander SaSTDUSCommer Banks Non-Us 90,429Sold Some-10,131-10.07 %$1,468,567$1,534,580$66,0134.49 % $-7,396News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Banco Santander Sa
2009-09-292009-07-31 N-QGranite Construction IncGVAUSBuilding-Heavy Construct 12,300No Change00 %$370,107$375,150$5,0431.36 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Granite Construction Inc
2009-09-292009-07-31 N-QCsx CorpCSXUSTransport-Rail 11,700Sold Some-14,700-55.68 %$503,919$568,854$64,93512.88 % $-81,585News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Csx Corp
2009-09-292009-07-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 19,305Sold Some-231-1.18 %$539,382$508,301$-31,081-5.76 % $372News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hcc Insurance Holdings Inc
2009-09-292009-07-31 N-QCambrex CorpCBMUSMedical-Biomedical/Gene 12,000New Holding12,000100 %$75,480$70,320$-5,160-6.83 % $-5,160News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cambrex Corp
2009-09-292009-07-31 N-QDaiseki Co Ltd9793.TJPCommercial Services 6,200Sold Some-5,000-44.64 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Daiseki Co Ltd
2009-09-292009-07-31 N-QHealthspring IncHSUSHealth Care Cost Contain 39,900Sold Some-5,200-11.52 %$513,114$636,405$123,29124.02 % $-16,068News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Healthspring Inc
2009-09-292009-07-31 N-QRyder System IncRUSTransport-Services 16,500Sold Some-12,600-43.29 %$657,195$679,140$21,9453.33 % $-16,758News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ryder System Inc
2009-09-292009-07-31 N-QWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 20,251Added More17,804727.58 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Woodside Petroleum Ltd
2009-09-292009-07-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 33,500Sold Some-12,300-26.85 %$2,159,745$2,226,745$67,0003.10 % $-24,600News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of General Dynamics Corp
2009-09-292009-07-31 N-QTimken CoTKRUSMetal Processors And Fabrica 27,800Sold Some-87,400-75.86 %$672,760$698,614$25,8543.84 % $-81,282News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Timken Co
2009-09-292009-07-31 N-QHome Depot IncHDUSRetail-Building Products 5,600New Holding5,600100 %$150,248$152,208$1,9601.30 % $1,960News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Home Depot Inc
2009-09-292009-07-31 N-QTransatlantic Holdings IncTRHUSReinsurance 0Sold All-6,700-100 %---7.39 % $-25,259News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Transatlantic Holdings Inc
2009-09-292009-07-31 N-QNatixisNTXFF.OBDECommer Banks Non-Us 0Sold All-14,514-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Natixis
2009-09-292009-07-31 N-QWesco International IncWCCUSDistribution/Wholesale 3,000Sold Some-5,900-66.29 %$86,700$80,280$-6,420-7.40 % $12,626News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Wesco International Inc
2009-09-292009-07-31 N-QWestamerica BancorporationWABCUSCommer Banks-Western Us 600New Holding600100 %$31,284$31,260$-24-0.07 % $-24News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Westamerica Bancorporation
2009-09-292009-07-31 N-QKbw IncKBWCHFinance-Invest Bnkr/Brkr 17,600New Holding17,600100 %$567,424$454,784$-112,640-19.85 % $-112,640News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Kbw Inc
2009-09-292009-07-31 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-27,700-100 %----16.44 % $74,236News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Anntaylor Stores Corp
2009-09-292009-07-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 42,400New Holding42,400100 %$922,200$987,496$65,2967.08 % $65,296News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Us Bancorp
2009-09-292009-07-31 N-QSpartech CorpSEHUSChemicals-Plastics 21,000New Holding21,000100 %$244,020$220,080$-23,940-9.81 % $-23,940News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Spartech Corp
2009-09-292009-07-31 N-QUnited Internet AgUDIRF.OBDEWeb Portals/Isp 44,500Sold Some-7,614-14.61 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of United Internet Ag
2009-09-292009-07-31 N-QAon CorpAOCUSInsurance Brokers 9,600Sold Some-16,496-63.21 %$395,904$374,688$-21,216-5.35 % $36,456News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aon Corp
2009-09-292009-07-31 N-QTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-9,600-100 %---14.78 % $-49,536News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Terra Industries Inc
2009-09-292009-07-31 N-QBillabong International LtdBLLAF.PKAUApparel Manufacturers 772No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Billabong International Ltd
2009-09-292009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-5,900-100 %---5.39 % $-29,146News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Apache Corp
2009-09-292009-07-31 N-QTime Warner IncTWXUSMultimedia 58,636Sold Some-9,497-13.93 %$1,713,930$1,855,243$141,3138.24 % $-22,888News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Time Warner Inc
2009-09-292009-07-31 N-QTime Warner IncTWXUSMultimedia 58,636Sold Some-36,512-38.37 %$1,713,930$1,855,243$141,3138.24 % $-87,994News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Time Warner Inc
2009-09-292009-07-31 N-QTime Warner IncTWXUSMultimedia 71,600Added More3,4675.08 %$2,092,868$2,265,424$172,5568.24 % $8,355News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Time Warner Inc
2009-09-292009-07-31 N-QTime Warner IncTWXUSMultimedia 71,600Sold Some-23,548-24.74 %$2,092,868$2,265,424$172,5568.24 % $-56,751News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Time Warner Inc
2009-09-292009-07-31 N-QJones Apparel Group IncJNYUSRetail-Apparel/Shoe 4,600New Holding4,600100 %$83,260$81,558$-1,702-2.04 % $-1,702News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Jones Apparel Group Inc
2009-09-292009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 109,511Sold Some-23,824-17.86 %$3,302,852$3,332,420$29,5680.89 % $-6,432News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Verizon Communications Inc
2009-09-292009-07-31 N-QParker Drilling CoPKDUSOil And Gas Drilling 98,500New Holding98,500100 %$533,870$504,320$-29,550-5.53 % $-29,550News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Parker Drilling Co
2009-09-292009-07-31 N-QTelevision Broadcasts LtdTVBCY.OBUSTelevision 5,000New Holding5,000100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Television Broadcasts Ltd
2009-09-292009-07-31 N-QPepco Holdings IncPOMUSElectric-Integrated 0Sold All-20,500-100 %---3.39 % $-10,455News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Pepco Holdings Inc
2009-09-292009-07-31 N-QKey Energy Services IncKEGUSOil-Field Services 0Sold All-68,300-100 %----11.35 % $66,934News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Key Energy Services Inc
2009-09-292009-07-31 N-QPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-5,600-100 %---3.92 % $-8,008News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Pepsi Bottling Group Inc
2009-09-292009-07-31 N-QLadbrokes PlcLDBKY.OBGBNon-Hotel Gambling 2,594No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ladbrokes Plc
2009-09-292009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 100,646Sold Some-7,638-7.05 %$5,888,797$6,248,104$359,3066.10 % $-27,268News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Pepsico Incnc
2009-09-292009-07-31 N-QBanca Monte Dei Paschi Di Siena SpaBMDPF.PKITCommer Banks Non-Us 0Sold All-14,444-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-292009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 70,000Sold Some-24,900-26.23 %$4,001,900$4,477,900$476,00011.89 % $-169,320News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mcdonalds Corp
2009-09-292009-07-31 N-QMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 19,700New Holding19,700100 %$153,069$134,551$-18,518-12.09 % $-18,518News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Meadowbrook Insurance Group Inc
2009-09-292009-07-31 N-QHoneywell International IncHONUSDiversified Manufact Op 56,254Sold Some-14,375-20.35 %$2,095,462$2,139,902$44,4412.12 % $-11,356News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Honeywell International Inc
2009-09-292009-07-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 74,627Added More43,439139.28 %$4,182,843$4,597,769$414,9269.91 % $241,521News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Medco Health Solutions Inc
2009-09-292009-07-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 1,984Sold Some-1,089-35.43 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Standard Chartered Plc
2009-09-292009-07-31 N-QHeartland Payment Systems IncHPYUSCommercial Serv-Finance 0Sold All-41,100-100 %----23.94 % $145,083News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Heartland Payment Systems Inc
2009-09-292009-07-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 28,800Sold Some-7,500-20.66 %$1,673,280$1,643,328$-29,952-1.79 % $7,800News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Murphy Oil Corp
2009-09-292009-07-31 N-QBeiersdorf AgBDRFF.PKFRCosmetics And Toiletries 3,852Added More1,88595.83 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Beiersdorf Ag
2009-09-292009-07-31 N-QNci Building Systems IncNCSUSBldg And Construct Prod-Misc 0Sold All-14,100-100 %----41.56 % $19,458News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nci Building Systems Inc
2009-09-292009-07-31 N-QNational Fuel Gas CoNFGUSPipelines 2,400New Holding2,400100 %$111,168$112,728$1,5601.40 % $1,560News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of National Fuel Gas Co
2009-09-292009-07-31 N-QHealthcare Realty Trust IncHRUSReits-Health Care 8,000No Change00 %$170,000$172,640$2,6401.55 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Healthcare Realty Trust Inc
2009-09-292009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 429Sold Some-247-36.53 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Deutsche Boerse Ag
2009-09-292009-07-31 N-QSempra EnergySREUSGas-Distribution 0Sold All-12,600-100 %---3.58 % $-22,680News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QEcolab IncECLUSChemicals-Specialty 48,070Sold Some-2,200-4.37 %$2,205,932$2,177,090$-28,842-1.30 % $1,320News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ecolab Inc
2009-09-292009-07-31 N-QSonoco Products CoSONUSContainers-Paper/Plastic 61,366Sold Some-736-1.18 %$1,721,930$1,713,339$-8,591-0.49 % $103News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sonoco Products Co
2009-09-292009-07-31 N-QSynthes IncSRH1.BECHMedical Products 309Added More273758.33 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Synthes Inc
2009-09-292009-07-31 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 1,100New Holding1,100100 %$46,541$45,639$-902-1.93 % $-902News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Southwestern Energy Co
2009-09-292009-07-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-20,630-100 %---5.91 % $-99,643News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Eog Resources Inc
2009-09-292009-07-31 N-QConvergys CorpCVGUSCommercial Services 36,100New Holding36,100100 %$376,523$413,345$36,8229.77 % $36,822News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Convergys Corp
2009-09-292009-07-31 N-QNew Jersey Resources CorpNJRUSGas-Distribution 13,600New Holding13,600100 %$497,352$481,440$-15,912-3.19 % $-15,912News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of New Jersey Resources Corp
2009-09-292009-07-31 N-QCna Financial CorpCNAUSMulti-Line Insurance 2,200New Holding2,200100 %$53,746$51,854$-1,892-3.52 % $-1,892News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cna Financial Corp
2009-09-292009-07-31 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 45,280Sold Some-544-1.18 %$514,381$510,306$-4,075-0.79 % $49News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of New York Community Bancorp Inc
2009-09-292009-07-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 1,211Added More12311.30 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Deutsche Post Ag
2009-09-292009-07-31 N-QNisource IncNIUSGas-Distribution 0Sold All-45,400-100 %----1.22 % $7,718News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nisource Inc
2009-09-292009-07-31 N-QBt Group PlcBTGBTelephone-Integrated 32,185No Change00 %$670,414$773,084$102,67015.31 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bt Group Plc
2009-09-292009-07-31 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 27,695Sold Some-332-1.18 %$1,840,610$1,793,805$-46,805-2.54 % $561News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Noble Energy Inc
2009-09-292009-07-31 N-QAmericredit CorpACFUSFinance-Auto Loans 23,300New Holding23,300100 %$367,208$433,846$66,63818.14 % $66,638News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Americredit Corp
2009-09-292009-07-31 N-QKellogg CoKUSFood-Misc/Diversified 65,376Added More21,68249.62 %$3,232,843$3,472,773$239,9307.42 % $79,573News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QGivaudan SaGIN.BEDEChemicals-Specialty 43No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Givaudan Sa
2009-09-292009-07-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 66,100Added More19,40041.54 %$3,808,682$4,279,975$471,29312.37 % $138,322News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Kimberly-Clark Corp
2009-09-292009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 31,000Sold Some-9,200-22.88 %$1,220,470$1,346,950$126,48010.36 % $-37,536News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Automatic Data Processing Inc
2009-09-292009-07-31 N-QKonami CorpKNMUSEntertainment Software 0Sold All-400-100 %----19.11 % $1,560News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Konami Corp
2009-09-292009-07-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 7,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hang Lung Properties Ltd
2009-09-292009-07-31 N-QWhitbread PlcWTBCF.PKDERetail-Restaurants 725No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Whitbread Plc
2009-09-292009-07-31 N-QBaker Hughes IncBHIUSOil-Field Services 0Sold All-19,162-100 %----5.90 % $48,671News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Baker Hughes Inc
2009-09-292009-07-31 N-QResearch In Motion LtdRIMMCAComputers 29,200Sold Some-12,900-30.64 %$1,975,088$1,743,824$-231,264-11.70 % $102,168News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Research In Motion Ltd
2009-09-292009-07-31 N-QYamazaki Baking Co LtdYMZBY.PKJPFood-Baking 2,000New Holding2,000100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Yamazaki Baking Co Ltd
2009-09-292009-07-31 N-QCompass Group PlcCMPGF.PKGBFood-Catering 6,414No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Compass Group Plc
2009-09-292009-07-31 N-QHome Properties AbHOPR.STSEUnknown 5,500No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Home Properties Ab
2009-09-292009-07-31 N-QTidewater IncTDWUSTransport-Marine 0Sold All-11,100-100 %----5.92 % $31,080News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Tidewater Inc
2009-09-292009-07-31 N-QIdemitsu Kosan Co LtdIDKOY.OBUSOil Comp-Integrated 400New Holding400100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Idemitsu Kosan Co Ltd
2009-09-292009-07-31 N-QStepan CoSCLUSChemicals-Specialty 6,800Sold Some-800-10.52 %$418,676$430,372$11,6962.79 % $-1,376News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Stepan Co
2009-09-292009-07-31 N-QTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 0Sold All-800-100 %---0.52 % $-72News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Talisman Energy Inc
2009-09-292009-07-31 N-QCheung Kong Infrastructure Holdings LtdCKISF.PKBMBuilding-Heavy Construct 0Sold All-4,000-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd
2009-09-292009-07-31 N-QWienerberger AgWBRBF.PKDEBldg And Construct Prod-Misc 18,186Sold Some-2,897-13.74 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Wienerberger Ag
2009-09-292009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 31,372Added More12,02062.11 %$1,243,272$1,302,879$59,6074.79 % $22,838News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Glaxosmithkline Plc
2009-09-292009-07-31 N-QWing Hang Bank LtdWGHGY.PKUSCommer Banks Non-Us 64,000Sold Some-10,500-14.09 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Wing Hang Bank Ltd
2009-09-292009-07-31 N-QToyo Suisan Kaisha LtdTSUKY.PKUSFisheries 1,000New Holding1,000100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Toyo Suisan Kaisha Ltd
2009-09-292009-07-31 N-QNorthwest Natural Gas CoNWNUSGas-Distribution 2,000New Holding2,000100 %$83,640$85,640$2,0002.39 % $2,000News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Northwest Natural Gas Co
2009-09-292009-07-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 1,211Sold Some-1,517-55.60 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Deutsche Post Ag
2009-09-292009-07-31 N-QUnited Business Media LtdUNEWF.PKDEPublishing-Periodicals 0Sold All-1,276-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of United Business Media Ltd
2009-09-292009-07-31 N-QNyse EuronextNYXUSFinance-Other Services 28,076Sold Some-337-1.18 %$806,904$723,238$-83,666-10.36 % $1,004News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nyse Euronext
2009-09-292009-07-31 N-QSevern Trent PlcSVTRF.PKDEWater 1,502No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Severn Trent Plc
2009-09-292009-07-31 N-QGazpromneft OaoGZPFY.OBRUOil Comp-Integrated 48,400Added More4500.93 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Gazpromneft Oao
2009-09-292009-07-31 N-QTeliasonera AbTLSNF.PKDETelecom Services 21,772Sold Some-14,255-39.56 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Teliasonera Ab
2009-09-292009-07-31 N-QItt CorpITTBEDiversified Manufact Op 12,500New Holding12,500100 %$654,125$635,500$-18,625-2.84 % $-18,625News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Itt Corp
2009-09-292009-07-31 N-QSumitomo CorpSSUMF.PKUSImport/Export 1,600No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sumitomo Corp
2009-09-292009-07-31 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 14,600New Holding14,600100 %$592,468$678,754$86,28614.56 % $86,286News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Tupperware Brands Corp
2009-09-292009-07-31 N-QShinsei Bank LtdSKLKF.PKUSCommer Banks Non-Us 9,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Shinsei Bank Ltd
2009-09-292009-07-31 N-QChugai Pharmaceutical Co LtdCHGCF.PKJPMedical-Drugs 2,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Chugai Pharmaceutical Co Ltd
2009-09-292009-07-31 N-QSoho China LtdSOHOF.PKKYReal Estate Oper/Develop 749,500Sold Some-119,500-13.75 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Soho China Ltd
2009-09-292009-07-31 N-QBank Of Yokohama LtdtheBKJAY.OBUSCommer Banks Non-Us 2,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bank Of Yokohama Ltdthe
2009-09-292009-07-31 N-QSumitomo Electric Industries LtdSMTOF.PKJPWire And Cable Products 1,500No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sumitomo Electric Industries Ltd
2009-09-292009-07-31 N-QShizuoka Bank LtdtheSHZUY.PKUSCommer Banks Non-Us 3,000New Holding3,000100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Shizuoka Bank Ltdthe
2009-09-292009-07-31 N-QCrown LtdCWLDF.PKAUCasino Hotels 7,270Sold Some-48,926-87.06 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Crown Ltd
2009-09-292009-07-31 N-QSonova Holding AgSONVF.PKCHMedical Products 186No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sonova Holding Ag
2009-09-292009-07-31 N-QSapporo Holdings LtdSOOBF.PKJPBrewery 7,000New Holding7,000100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sapporo Holdings Ltd
2009-09-292009-07-31 N-QBarclays PlcBCSDECommer Banks Non-Us 6,490Sold Some-5,083-43.92 %$151,671$131,552$-20,119-13.26 % $15,757News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Barclays Plc
2009-09-292009-07-31 N-QSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 17,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sumitomo Metal Industries Ltd
2009-09-292009-07-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 22,300New Holding22,300100 %$2,257,875$2,483,328$225,4539.98 % $225,453News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Franklin Resources Inc
2009-09-292009-07-31 N-QXchanging PlcHOV.FGBConsulting Services 0Sold All-89,810-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Xchanging Plc
2009-09-292009-07-31 N-QHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 1,277No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Holcim Ltd
2009-09-292009-07-31 N-QShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 2,200No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Shoppers Drug Mart Corp
2009-09-292009-07-31 N-QCec Entertainment IncCECUSRetail-Restaurants 0Sold All-12,700-100 %---10.00 % $-33,655News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cec Entertainment Inc
2009-09-292009-07-31 N-QSchindler Holding AgSHLRF.PKCHMachinery-Electrical 266No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Schindler Holding Ag
2009-09-292009-07-31 N-QCsr LtdCSRLF.PKAUBldg And Construct Prod-Misc 0Sold All-25,620-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Csr Ltd
2009-09-292009-07-31 N-QInditex SaIXD.BEESRetail-Apparel/Shoe 3,754Sold Some-1,704-31.22 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Inditex Sa
2009-09-292009-07-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 62,574Sold Some-5,852-8.55 %$2,510,469$2,608,084$97,6153.88 % $-9,129News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emerson Electric Co
2009-09-292009-07-31 N-QSabmiller PlcSBMRF.PKGBBrewery 1,148Sold Some-1,066-48.14 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sabmiller Plc
2009-09-292009-07-31 N-QEndurance Specialty Holdings LtdENHBMReinsurance 24,300New Holding24,300100 %$884,277$913,437$29,1603.29 % $29,160News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Endurance Specialty Holdings Ltd
2009-09-292009-07-31 N-QRandstad Holding NvRANJF.PKDEHuman Resources 992No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Randstad Holding Nv
2009-09-292009-07-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 15,316Added More1,2909.19 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bnp Paribas
2009-09-292009-07-31 N-QProsafe SePRSEF.PKNOOil-Field Services 41,740Sold Some-7,740-15.64 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Prosafe Se
2009-09-292009-07-31 N-QSemtech CorpSMTCUSElectronic Compo-Semicon 27,100Added More5,30024.31 %$465,036$433,871$-31,165-6.70 % $-6,095News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Semtech Corp
2009-09-292009-07-31 N-QOrkla AsaORKLY.PKUSFood-Misc/Diversified 16,200Added More13,200440.00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Orkla Asa
2009-09-292009-07-31 N-QCapita Group PlctheCTAGF.PKGBHuman Resources 1,502No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Capita Group Plcthe
2009-09-292009-07-31 N-QOji Paper Co LtdOJIPY.PKUSPaper And Related Products 3,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Oji Paper Co Ltd
2009-09-292009-07-31 N-QSynnex CorpSNXUSEnterprise Software/Serv 16,100Sold Some-4,400-21.46 %$498,456$470,925$-27,531-5.52 % $7,524News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Synnex Corp
2009-09-292009-07-31 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 4,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Fujitsu Ltd
2009-09-292009-07-31 N-QCathay Pacific Airways LtdCPCAF.PKHKAirlines 19,000New Holding19,000100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cathay Pacific Airways Ltd
2009-09-292009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 3,200Added More1,10052.38 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nintendo Co Ltd
2009-09-292009-07-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 1,300No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-292009-07-31 N-QMeeticMEECF.PKFRInternet Content-Entmnt 7,889Sold Some-3,149-28.52 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Meetic
2009-09-292009-07-31 N-QNve CorpNVECUSElectronic Compo-Misc 1,590New Holding1,590100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nve Corp
2009-09-292009-07-31 N-QNetflix IncNFLXUSE-Commerce/Services 0Sold All-11,600-100 %---29.63 % $-159,036News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Netflix Inc
2009-09-292009-07-31 N-QSuccessfactors IncSFSFUSHuman Resources 1,700New Holding1,700100 %$23,953$26,333$2,3809.93 % $2,380News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Successfactors Inc
2009-09-292009-07-31 N-QKeppel Corp LtdKPELF.PKUSDiversified Operations 12,000Sold Some-4,000-25.00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Keppel Corp Ltd
2009-09-292009-07-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 22,726Sold Some-6,689-22.74 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Centrica Plc
2009-09-292009-07-31 N-QAvnet IncAVTUSElectronic Parts Distrib 119,000Added More38,40047.64 %$3,105,900$3,259,410$153,5104.94 % $49,536News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Avnet Inc
2009-09-292009-07-31 N-QImmoeast AgIMOIF.PKDEReal Estate Mgmnt/Servic 192,409New Holding192,409100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Immoeast Ag
2009-09-292009-07-31 N-QNational Cinemedia IncNCMIUSTheaters 0Sold All-1,700-100 %----10.00 % $2,788News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of National Cinemedia Inc
2009-09-292009-07-31 N-QWolseley PlcWLY.BEGBDistribution/Wholesale 0Sold All-167-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Wolseley Plc
2009-09-292009-07-31 N-QNws Holdings LtdNWSZF.PKBMDiversified Operations 12,000New Holding12,000100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nws Holdings Ltd
2009-09-292009-07-31 N-QEnagasENGGF.PKDEGas-Distribution 870No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Enagas
2009-09-292009-07-31 N-QRenaissancere Holdings LtdRNRUSReinsurance 0Sold All-800-100 %----2.04 % $904News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Renaissancere Holdings Ltd
2009-09-292009-07-31 N-QEdfECIFF.PKDEElectric-Integrated 11,985Added More1,45213.78 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Edf
2009-09-292009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 49,533Sold Some-13,820-21.81 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bg Group Plc
2009-09-292009-07-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 17,900Sold Some-3,500-16.35 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Esprit Holdings Ltd
2009-09-292009-07-31 N-QDai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 1,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Dai Nippon Printing Co Ltd
2009-09-292009-07-31 N-QMcmoran Exploration CoMMR-MUSOil Comp-Explor And Prodtn 0Sold All-44,500-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mcmoran Exploration Co
2009-09-292009-07-31 N-QAxa Asia Pacific Holdings LtdAXAPF.PKAULife/Health Insurance 1,676No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Axa Asia Pacific Holdings Ltd
2009-09-292009-07-31 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 1,918Sold Some-1,440-42.88 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Credit Agricole Sa
2009-09-292009-07-31 N-QYara International AsaYARIY.OBUSAgricultural Chemicals 5,830Sold Some-7,550-56.42 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Yara International Asa
2009-09-292009-07-31 N-QBrother Industries LtdBRTHY.PKUSElectric Products-Misc 0Sold All-1,000-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Brother Industries Ltd
2009-09-292009-07-31 N-QAdecco SaAHEXF.PKCHHuman Resources 573No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QCelesio AgCAKFF.PKDEMedical-Whsle Drug Dist 0Sold All-1,152-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Celesio Ag
2009-09-292009-07-31 N-QDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 700No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Denso Corp
2009-09-292009-07-31 N-QHisamitsu Pharmaceutical Co IncHPX.FJPMedical-Drugs 600No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hisamitsu Pharmaceutical Co Inc
2009-09-292009-07-31 N-QMan AgMAGOF.PKDEMachinery-General Indust 0Sold All-476-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Man Ag
2009-09-292009-07-31 N-QHirose Electric Co LtdHRO.FJPElectronic Connectors 100No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hirose Electric Co Ltd
2009-09-292009-07-31 N-QLonza Group AgLZAGF.OBCHChemicals-Specialty 286Sold Some-4,134-93.52 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lonza Group Ag
2009-09-292009-07-31 N-QUnit CorpUNTUSOil Comp-Explor And Prodtn 0Sold All-9,300-100 %----10.33 % $39,804News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Unit Corp
2009-09-292009-07-31 N-QAccor SaACRFF.PKDEHotels And Motels 479No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Accor Sa
2009-09-292009-07-31 N-QCobham PlcCBHMF.PKGBAerospace/Defense-Equip 0Sold All-3,674-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cobham Plc
2009-09-292009-07-31 N-QWestar Energy IncWRUSElectric-Integrated 0Sold All-29,600-100 %---2.38 % $-13,912News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Westar Energy Inc
2009-09-292009-07-31 N-QTns IncTNSUSCommercial Serv-Finance 20,800New Holding20,800100 %$567,008$545,168$-21,840-3.85 % $-21,840News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Tns Inc
2009-09-292009-07-31 N-QBurberry Group PlcBBRYF.PKGBApparel Manufacturers 0Sold All-1,345-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Burberry Group Plc
2009-09-292009-07-31 N-QS1 CorpSONEKRInternet Applic Sftwr 46,700No Change00 %$301,682$289,073$-12,609-4.17 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of S1 Corp
2009-09-292009-07-31 N-QTokyu CorpTOKUF.OBJPTransport-Rail 3,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Tokyu Corp
2009-09-292009-07-31 N-QAcerinox SaANIOF.PKDESteel-Producers 0Sold All-19,145-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Acerinox Sa
2009-09-292009-07-31 N-QToyo Seikan Kaisha LtdTOSKF.PKJPContainers-Metal/Glass 800No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Toyo Seikan Kaisha Ltd
2009-09-292009-07-31 N-QAeon Mall Co LtdAMLLF.PKJPReal Estate Mgmnt/Servic 15,000Sold Some-16,000-51.61 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aeon Mall Co Ltd
2009-09-292009-07-31 N-QEnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 54,900Sold Some-6,800-11.02 %$454,572$566,568$111,99624.63 % $-13,872News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Enzon Pharmaceuticals Inc
2009-09-292009-07-31 N-QNovartis AgNVSCHMedical-Drugs 24,823Added More5,19426.46 %$1,226,504$1,318,846$92,3427.52 % $19,322News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Novartis Ag
2009-09-292009-07-31 N-QSyniverse Holdings IncSVRUSCellular Telecom 0Sold All-14,900-100 %----6.00 % $15,943News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Syniverse Holdings Inc
2009-09-292009-07-31 N-QChiba Bank LtdtheCHBAF.PKJPCommer Banks Non-Us 0Sold All-2,000-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Chiba Bank Ltdthe
2009-09-292009-07-31 N-QIcap PlcIAPLY.OBDEFinance-Other Services 28,759New Holding28,759100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QJapan Tobacco IncJAPAF.PKJPTobacco 52Sold Some-141-73.05 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Japan Tobacco Inc
2009-09-292009-07-31 N-QStorebrand AsaSREDF.PKNOMulti-Line Insurance 0Sold All-800-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Storebrand Asa
2009-09-292009-07-31 N-QIntercell AgINRLF.PKDEMedical-Biomedical/Gene 28,239Sold Some-2,471-8.04 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Intercell Ag
2009-09-292009-07-31 N-QToho Gas Co LtdTHOGF.PKJPGas-Distribution 6,000New Holding6,000100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Toho Gas Co Ltd
2009-09-292009-07-31 N-QMillicom International Cellular SaMICCSECellular Telecom 813Sold Some-362-30.80 %$59,601$60,910$1,3092.19 % $-583News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Millicom International Cellular Sa
2009-09-292009-07-31 N-QBaloise Holding AgBLON.BECHMulti-Line Insurance 0Sold All-394-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Baloise Holding Ag
2009-09-292009-07-31 N-QMan Group PlcMNGPF.OBGBFinance-Other Services 1,445No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Man Group Plc
2009-09-292009-07-31 N-QSwisscom AgSCMCHTelephone-Integrated 1,661Added More75683.53 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Swisscom Ag
2009-09-292009-07-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 62,378Added More6711.08 %$2,138,318$2,220,033$81,7153.82 % $879News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Suncor Energy Inc
2009-09-292009-07-31 N-QTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 300No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Tokyo Electron Ltd
2009-09-292009-07-31 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 0Sold All-17,174-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Telekom Austria Ag
2009-09-292009-07-31 N-QFirstgroup PlcFGR.BEGBTransport-Services 0Sold All-3,797-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Firstgroup Plc
2009-09-292009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 759Added More419123.23 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Rio Tinto Ltd
2009-09-292009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 759Sold Some-715-48.50 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Rio Tinto Ltd
2009-09-292009-07-31 N-QCnp AssurancesXNP.BEFRMulti-Line Insurance 0Sold All-210-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cnp Assurances
2009-09-292009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 16,234Added More15,8944674.70 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Rio Tinto Ltd
2009-09-292009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 16,234Added More14,7601001.35 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Rio Tinto Ltd
2009-09-292009-07-31 N-QLagardere ScaLGDDY.PKUSMultimedia 340No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lagardere Sca
2009-09-292009-07-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 88,807New Holding88,807100 %$2,761,010$2,850,705$89,6953.24 % $89,695News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Morgan Stanley
2009-09-292009-07-31 N-QSuzuken Co LtdSZUKF.PKJPMedical-Whsle Drug Dist 600No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Suzuken Co Ltd
2009-09-292009-07-31 N-QInpex CorpI8U.BEJPOil Comp-Explor And Prodtn 10Added More7233.33 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Inpex Corp
2009-09-292009-07-31 N-QFirstenergy CorpFEUSElectric-Integrated 39,192Sold Some-6,370-13.98 %$1,808,711$1,644,104$-164,606-9.10 % $26,754News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Firstenergy Corp
2009-09-292009-07-31 N-QBridgestone CorpBRDCY.OBJPRubber-Tires 1,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bridgestone Corp
2009-09-292009-07-31 N-QAjinomoto Co IncAJINF.PKJPFood-Misc/Diversified 8,000Added More4,000100.00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ajinomoto Co Inc
2009-09-292009-07-31 N-QBanca Carige SpaCRG1.ULITMortgage Banks 3,091No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Banca Carige Spa
2009-09-292009-07-31 N-QAxa SaAXAUSMulti-Line Insurance 30,597Sold Some-28,810-48.49 %$800,418$777,776$-22,642-2.82 % $21,319News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Axa Sa
2009-09-292009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 31,302Sold Some-376-1.18 %$1,365,080$1,457,421$92,3416.76 % $-1,109News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-292009-07-31 N-QWorleyparsons LtdWYGPF.PKAUEngineering/R And D Services 832No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Worleyparsons Ltd
2009-09-292009-07-31 N-QBombardier IncBDRAF.PKCADiversified Manufact Op 4,700Sold Some-6,900-59.48 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bombardier Inc
2009-09-292009-07-31 N-QYakult Honsha Co LtdYKLTF.PKJPFood-Dairy Products 700No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Yakult Honsha Co Ltd
2009-09-292009-07-31 N-QNational Bank Of Greece SaNBGGRCommer Banks Non-Us 2,072New Holding2,072100 %$14,960$13,924$-1,036-6.92 % $-1,036News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of National Bank Of Greece Sa
2009-09-292009-07-31 N-QWincor Nixdorf AgWNXDF.PKDEComputers 3,500Sold Some-864-19.79 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Wincor Nixdorf Ag
2009-09-292009-07-31 N-QDendreon CorpDNDNUSTherapeutics 0Sold All-19,200-100 %---1.19 % $-6,336News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Dendreon Corp
2009-09-292009-07-31 N-QAshmore Group PlcA1B.BEGBInvest Mgmnt/Advis Serv 126,275Sold Some-20,112-13.73 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QCinemark Holdings IncCNKUSTheaters 9,100New Holding9,100100 %$95,368$112,294$16,92617.74 % $16,926News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cinemark Holdings Inc
2009-09-292009-07-31 N-QThyssenkrupp AgTYEKF.PKDESteel-Producers 1,162No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Thyssenkrupp Ag
2009-09-292009-07-31 N-QVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 1,000Sold Some-35,500-97.26 %$18,370$15,680$-2,690-14.64 % $95,495News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Volterra Semiconductor Corp
2009-09-292009-07-31 N-QHcp IncHC5.BEBEReits-Health Care 4,200Sold Some-200-4.54 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hcp Inc
2009-09-292009-07-31 N-QVerifone Holdings IncPAYUSTransactional Software 4,400New Holding4,400100 %$68,376$58,476$-9,900-14.47 % $-9,900News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Verifone Holdings Inc
2009-09-292009-07-31 N-QOsaka Gas Co LtdOSA.BEJPGas-Distribution 22,000Added More7,00046.66 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Osaka Gas Co Ltd
2009-09-292009-07-31 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 5,730No Change00 %$102,281$108,469$6,1886.05 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-292009-07-31 N-QLawson IncLAW.FJPRetail-Convenience Store 0Sold All-300-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lawson Inc
2009-09-292009-07-31 N-QIncitec Pivot LtdICPVF.OBAUAgricultural Chemicals 4,325No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Incitec Pivot Ltd
2009-09-292009-07-31 N-QDaikin Industries LtdDKI.BEJPBldg Prod-Air And Heating 400No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Daikin Industries Ltd
2009-09-292009-07-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 55,377Added More31,750134.38 %$1,267,026$1,354,521$87,4966.90 % $50,165News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bristol-Myers Squibb Co
2009-09-292009-07-31 N-QResona Holdings IncDW1.BEJPCommer Banks Non-Us 900No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Resona Holdings Inc
2009-09-292009-07-31 N-QPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 0Sold All-22,100-100 %----9.47 % $17,017News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Pennsylvania Real Estate Investment Trust
2009-09-292009-07-31 N-QTransurban GroupTRAUF.PKUSPublic Thoroughfares 10,749Sold Some-6,532-37.79 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Transurban Group
2009-09-292009-07-31 N-QMediceo Paltac Holdings Co Ltd7459.TJPMedical-Whsle Drug Dist 1,400No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mediceo Paltac Holdings Co Ltd
2009-09-292009-07-31 N-QCompal Electronics IncCMPSF.PKUSComputers 351,000Added More83,00030.97 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Compal Electronics Inc
2009-09-292009-07-31 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 13,150Sold Some-15,157-53.54 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Iberdrola Sa
2009-09-292009-07-31 N-QMitsubishi Tanabe Pharma CorpTNBSF.PKUSMedical-Drugs 2,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mitsubishi Tanabe Pharma Corp
2009-09-292009-07-31 N-QSulzer AgSUL.BEFRDiversified Manufact Op 0Sold All-140-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sulzer Ag
2009-09-292009-07-31 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 0Sold All-10,314-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-09-292009-07-31 N-QStarhub LtdSRHBF.PKUSTelecom Services 15,000New Holding15,000100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Starhub Ltd
2009-09-292009-07-31 N-QFiat S P AFIADF.PKUSAuto-Cars/Light Trucks 9,766Added More6,282180.30 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Fiat S P A
2009-09-292009-07-31 N-QSompo Japan Insurance IncSJIIF.PKJPProperty/Casualty Ins 2,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sompo Japan Insurance Inc
2009-09-292009-07-31 N-QSp AusnetSAUNF.PKAUElectric-Distribution 149,825New Holding149,825100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sp Ausnet
2009-09-292009-07-31 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 12,016Sold Some-6,150-33.85 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nordea Bank Ab
2009-09-292009-07-31 N-QSingapore Press Holdings LtdSGPRF.PKUSPublishing-Newspapers 67,000Sold Some-201,000-75.00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Singapore Press Holdings Ltd
2009-09-292009-07-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 267Sold Some-168-38.62 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Zurich Financial Services Ag
2009-09-292009-07-31 N-QSenior Housing Properties TrustSNHUSReits-Health Care 0Sold All-16,500-100 %---5.21 % $-16,500News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Senior Housing Properties Trust
2009-09-292009-07-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 92,500Sold Some-8,000-7.96 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of China Mobilenet Ltd
2009-09-292009-07-31 N-QPacific Basin Shipping LtdPCFBF.PKBMTransport-Marine 0Sold All-35,000-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Pacific Basin Shipping Ltd
2009-09-292009-07-31 N-QMitsubishi Heavy Industries LtdMHVYF.OBUSDiversified Manufact Op 5,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mitsubishi Heavy Industries Ltd
2009-09-292009-07-31 N-QNext IncNXTI.PKUSAdvertising Services 0Sold All-536-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Next Inc
2009-09-292009-07-31 N-QHalliburton CoHALUSOil-Field Services 0Sold All-91,786-100 %---9.41 % $-235,890News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Halliburton Co
2009-09-292009-07-31 N-QNippon Mining Holdings IncNMHDF.PKUSOil Refining And Marketing 11,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nippon Mining Holdings Inc
2009-09-292009-07-31 N-QBunzl PlcBZLFY.OBGBDivers Oper/Commer Serv 0Sold All-3,659-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bunzl Plc
2009-09-292009-07-31 N-QNtt Docomo IncDCMUSCellular Telecom 235Added More6437.42 %$3,650$3,424$-226-6.18 % $-61News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ntt Docomo Inc
2009-09-292009-07-31 N-QOil States International IncOISUSOil-Field Services 4,300Sold Some-31,600-88.02 %$150,930$150,672$-258-0.17 % $1,896News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Oil States International Inc
2009-09-292009-07-31 N-QComfort Systems Usa IncFIXUSBldg Prod-Air And Heating 0Sold All-38,400-100 %----9.65 % $45,312News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Comfort Systems Usa Inc
2009-09-292009-07-31 N-QElectric Power Development Co LtdEPWDF.PKJPElectric-Generation 1,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Electric Power Development Co Ltd
2009-09-292009-07-31 N-QMinth Group LtdMNTHF.PKKYAuto/Trk Prts And Equip-Orig 549,000Sold Some-87,200-13.70 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Minth Group Ltd
2009-09-292009-07-31 N-QTyler Technologies IncTYLUSEnterprise Software/Serv 25,700No Change00 %$445,895$524,280$78,38517.57 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Tyler Technologies Inc
2009-09-292009-07-31 N-QFamilymart Co LtdFYRTF.PKJPRetail-Convenience Store 1,000New Holding1,000100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Familymart Co Ltd
2009-09-292009-07-31 N-QPhilip Morris International IncPMUSTobacco 100,756Added More5800.57 %$4,908,832$5,010,596$101,7642.07 % $586News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Philip Morris International Inc
2009-09-292009-07-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 34,790Sold Some-8,000-18.69 %$1,961,808$1,877,268$-84,540-4.30 % $19,440News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Kohls Corp
2009-09-292009-07-31 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 15,062Added More8,930145.62 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Koninklijke Ahold Nv
2009-09-292009-07-31 N-QCimarex Energy CoXECUSOil Comp-Explor And Prodtn 0Sold All-7,300-100 %---6.60 % $-20,586News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Cimarex Energy Co
2009-09-292009-07-31 N-QTesoro CorpTSOUSOil Refining And Marketing 23,900New Holding23,900100 %$343,682$316,675$-27,007-7.85 % $-27,007News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Tesoro Corp
2009-09-292009-07-31 N-QCarnival CorpCCLUSCruise Lines 82,782Added More82,31317550.74 %$2,773,197$2,656,474$-116,723-4.20 % $-116,061News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Carnival Corp
2009-09-292009-07-31 N-QCarnival CorpCCLUSCruise Lines 82,782Sold Some-19,894-19.37 %$2,773,197$2,656,474$-116,723-4.20 % $28,051News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Carnival Corp
2009-09-292009-07-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 34,100New Holding34,100100 %$2,155,120$2,089,989$-65,131-3.02 % $-65,131News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Anadarko Petroleum Corp
2009-09-292009-07-31 N-QLoblaw Cos LtdLBLCF.PKCAFood-Retail 1,100Sold Some-700-38.88 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Loblaw Cos Ltd
2009-09-292009-07-31 N-QToppan Printing Co LtdTONPF.PKJPPrinting-Commercial 1,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Toppan Printing Co Ltd
2009-09-292009-07-31 N-QHarris CorpHRSUSTelecommunication Equip 3,800New Holding3,800100 %$143,260$163,666$20,40614.24 % $20,406News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Harris Corp
2009-09-292009-07-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 28,700Sold Some-800-2.71 %$2,276,484$2,209,039$-67,445-2.96 % $1,880News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Toyota Motor Corp
2009-09-292009-07-31 N-QJfe Holdings IncJFEEF.PKJPSteel-Producers 2,200No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Jfe Holdings Inc
2009-09-292009-07-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 138,000Sold Some-209,000-60.23 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Singapore Telecommunications Ltd
2009-09-292009-07-31 N-QInternational Business Machines CorpIBMUSComputers 40,640Sold Some-500-1.21 %$4,828,438$5,159,654$331,2166.85 % $-4,075News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of International Business Machines Corp
2009-09-292009-07-31 N-QBank Of MontrealBMOCACommer Banks Non-Us 0Sold All-900-100 %---1.18 % $-531News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bank Of Montreal
2009-09-292009-07-31 N-QOrix CorpIXUSFinance-Leasing Compan 0Sold All-160-100 %---8.43 % $-424News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Orix Corp
2009-09-292009-07-31 N-QCarrefour SaCRERF.OBCHFood-Retail 6,048Added More3,744162.50 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Carrefour Sa
2009-09-292009-07-31 N-QJulius Baer Holding AgJBHGF.PKCHUnknown 0Sold All-852-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Julius Baer Holding Ag
2009-09-292009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 111,600Added More68,200157.14 %$3,273,228$2,922,804$-350,424-10.70 % $-214,148News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-292009-07-31 N-QG4s PlcGPFSF.PKUSSecurity Services 8,103No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of G4s Plc
2009-09-292009-07-31 N-QOffice Depot IncODPUSRetail-Office Supplies 28,600New Holding28,600100 %$187,330$181,896$-5,434-2.90 % $-5,434News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Office Depot Inc
2009-09-292009-07-31 N-QKobe Steel LtdKBSTY.PKJPSteel-Producers 9,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Kobe Steel Ltd
2009-09-292009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 24,700Sold Some-500-1.98 %$988,988$939,341$-49,647-5.01 % $1,005News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Canon Inc
2009-09-292009-07-31 N-QOneok IncOKEUSPipelines 6,700Sold Some-9,700-59.14 %$245,890$261,836$15,9466.48 % $-23,086News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Oneok Inc
2009-09-292009-07-31 N-QIbiden Co LtdIBIDF.PKJPCircuit Boards 1,000New Holding1,000100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ibiden Co Ltd
2009-09-292009-07-31 N-QActelion LtdALIOF.OBCHMedical-Drugs 692Added More420154.41 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Actelion Ltd
2009-09-292009-07-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 8,081Sold Some-912-10.14 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Csl Ltdaustralia
2009-09-292009-07-31 N-QUnited States Steel CorpXUSSteel-Producers 0Sold All-22,200-100 %----9.30 % $94,128News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of United States Steel Corp
2009-09-292009-07-31 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 2,257Added More1,243122.58 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Loreal Sa
2009-09-292009-07-31 N-QGoldcorp IncGGCAGold Mining 1,300No Change00 %$51,701$56,732$5,0319.73 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Goldcorp Inc
2009-09-292009-07-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 7,500Added More1,50025.00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-292009-07-31 N-QImperial Tobacco Group PlcITYUSTobacco 1,171Sold Some-29,372-96.16 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Imperial Tobacco Group Plc
2009-09-292009-07-31 N-QInternational Power Group LtdIPRWF.PKGBElectric-Integrated 8,058Sold Some-5,308-39.71 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of International Power Group Ltd
2009-09-292009-07-31 N-QLoews CorpLUSMulti-Line Insurance 35,400Sold Some-11,500-24.52 %$1,219,176$1,256,700$37,5243.07 % $-12,190News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Loews Corp
2009-09-292009-07-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 11,700Sold Some-1,800-13.33 %$509,769$373,347$-136,422-26.76 % $20,988News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aeropostale Inc
2009-09-292009-07-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 66,300Sold Some-40,120-37.69 %$1,561,365$1,640,262$78,8975.05 % $-47,743News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Texas Instruments Inc
2009-09-292009-07-31 N-QColonial Properties TrustCLPUSReits-Diversified 17,400No Change00 %$186,876$191,400$4,5242.42 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Colonial Properties Trust
2009-09-292009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 18,000Sold Some-40,800-69.38 %$1,409,220$1,439,820$30,6002.17 % $-69,360News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Occidental Petroleum Corp
2009-09-292009-07-31 N-QMasimo CorpMASIUSPatient Monitoring Equip 0Sold All-1,800-100 %---1.01 % $-486News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Masimo Corp
2009-09-292009-07-31 N-QOdyssey Re Holdings CorpORHUSReinsurance 19,468Added More6,44649.50 %$1,260,748--- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Odyssey Re Holdings Corp
2009-09-292009-07-31 N-QKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 1,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Konica Minolta Holdings Inc
2009-09-292009-07-31 N-QHermes InternationalHESAF.PKDEApparel Manufacturers 0Sold All-172-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hermes International
2009-09-292009-07-31 N-QMacys IncMUSRetail-Regnl Dept Store 60,200Added More28,30088.71 %$1,099,252$1,030,022$-69,230-6.29 % $-32,545News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Macys Inc
2009-09-292009-07-31 N-QFinmeccanica SpaFINMF.PKITAerospace/Defense 5,719Added More5,065774.46 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Finmeccanica Spa
2009-09-292009-07-31 N-QEfg Eurobank Ergasias SaEGFEF.PKGRCommer Banks Non-Us 2,665New Holding2,665100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Efg Eurobank Ergasias Sa
2009-09-292009-07-31 N-QBiomed Realty Trust IncBMRUSReits-Office Property 18,200Added More2,90018.95 %$254,254$248,976$-5,278-2.07 % $-841News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Biomed Realty Trust Inc
2009-09-292009-07-31 N-QKs AgKUNAF.OBDEChemicals-Diversified 233Sold Some-290-55.44 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ks Ag
2009-09-292009-07-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 300No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Fanuc Ltd
2009-09-292009-07-31 N-QLamprell PlcLMPRF.PKGBOil-Field Services 102,012Sold Some-16,247-13.73 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Lamprell Plc
2009-09-292009-07-31 N-QFast Retailing Co LtdFRCOF.PKJPRetail-Apparel/Shoe 0Sold All-100-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Fast Retailing Co Ltd
2009-09-292009-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 7,200Added More4005.88 %$345,528$394,848$49,32014.27 % $2,740News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Pnc Financial Services Group Inc
2009-09-292009-07-31 N-QAustal LtdLX6.BEAUShipbuilding 159,078Sold Some-18,505-10.42 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Austal Ltd
2009-09-292009-07-31 N-QNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 0Sold All-1,000-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nippon Electric Glass Co Ltd
2009-09-292009-07-31 N-QSouthern CoSOUSElectric-Integrated 39,948Added More19,17392.28 %$1,277,138$1,254,367$-22,770-1.78 % $-10,929News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Southern Co
2009-09-292009-07-31 N-QKuraray Co LtdKURRF.PKJPTextile-Products 1,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Kuraray Co Ltd
2009-09-292009-07-31 N-QTransalta CorpTZ1.BECAElectric-Integrated 5,900Added More1,60037.20 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Transalta Corp
2009-09-292009-07-31 N-QDrax Group PlcDRXGF.PKDEElectric-Generation 2,119No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Drax Group Plc
2009-09-292009-07-31 N-QMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 0Sold All-1,135-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Macquarie Group Ltd
2009-09-292009-07-31 N-QAlfresa Holdings CorpARHCF.PKJPMedical-Whsle Drug Dist 600New Holding600100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Alfresa Holdings Corp
2009-09-292009-07-31 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 6,218No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Kingfisher Plc
2009-09-292009-07-31 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 7,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Toshiba Corp
2009-09-292009-07-31 N-QSgs S ASGSN.VXDECommercial Services 21No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sgs S A
2009-09-292009-07-31 N-QChuo Mitsui Trust Holdings IncMUITF.PKJPCommer Banks Non-Us 2,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Chuo Mitsui Trust Holdings Inc
2009-09-292009-07-31 N-QDnb Nor AsaDNBHF.PKNOCommer Banks Non-Us 110,200Sold Some-18,400-14.30 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Dnb Nor Asa
2009-09-292009-07-31 N-QMidland Holdings LtdMLNHF.PKBMReal Estate Mgmnt/Servic 520,000Sold Some-82,000-13.62 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Midland Holdings Ltd
2009-09-292009-07-31 N-QDeutsche Telekom AgDTDEElectric-Integrated 191,646Added More169,994785.11 %$2,635,133$2,711,791$76,6582.90 % $67,998News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Deutsche Telekom Ag
2009-09-292009-07-31 N-QJgc CorpJGCCF.PKJPEngineering/R And D Services 1,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Jgc Corp
2009-09-292009-07-31 N-QAmpco-Pittsburgh CorpAPUSMetal Processors And Fabrica 7,600Sold Some-600-7.31 %$211,432$222,756$11,3245.35 % $-894News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ampco-Pittsburgh Corp
2009-09-292009-07-31 N-QAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 6,467New Holding6,467100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Autonomy Corp Plc
2009-09-292009-07-31 N-QBouyguesBOUYF.PKFRBuilding And Construct-Misc 0Sold All-742-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bouygues
2009-09-292009-07-31 N-QBiomerieuxBMXMF.PKFRMedical Labs And Testing Srv 251New Holding251100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Biomerieux
2009-09-292009-07-31 N-QNitori Co LtdNCLTF.PKJPRetail-Home Furnishings 3,300No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nitori Co Ltd
2009-09-292009-07-31 N-QAviva PlcAIVAF.PKAUCoal 1,867No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aviva Plc
2009-09-292009-07-31 N-QMitsubishi Materials CorpMIMTF.PKJPNon-Ferrous Metals 4,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mitsubishi Materials Corp
2009-09-292009-07-31 N-QAmb Property CorpAMBUSReits-Warehouse/Industr 4,300Sold Some-1,200-21.81 %$99,545$103,372$3,8273.84 % $-1,068News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Amb Property Corp
2009-09-292009-07-31 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 3,700New Holding3,700100 %$236,578$247,937$11,3594.80 % $11,359News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Affiliated Managers Group Inc
2009-09-292009-07-31 N-QGlimcher Realty TrustGRTUSReits-Regional Malls 11,600No Change00 %$44,312$34,104$-10,208-23.03 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Glimcher Realty Trust
2009-09-292009-07-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 568Sold Some-503-46.96 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-292009-07-31 N-QFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 1,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Fujifilm Holdings Corp
2009-09-292009-07-31 N-QMitsubishi Motors CorpMMTOF.PKJPAuto-Cars/Light Trucks 8,000No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mitsubishi Motors Corp
2009-09-292009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 1,816Sold Some-1,246-40.69 %$51,338$54,062$2,7245.30 % $-1,869News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Unilever Plc
2009-09-292009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 1,816Sold Some-7,443-80.38 %$51,338$54,062$2,7245.30 % $-11,165News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Unilever Plc
2009-09-292009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 19,599Added More16,537540.07 %$554,064$583,462$29,3995.30 % $24,806News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Unilever Plc
2009-09-292009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 19,599Added More10,340111.67 %$554,064$583,462$29,3995.30 % $15,510News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Unilever Plc
2009-09-292009-07-31 N-QVedanta Resources PlcVDNRF.OBUSMetal-Diversified 477No Change00 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Vedanta Resources Plc
2009-09-292009-07-31 N-QPublic StoragePSAUSReits-Storage 4,300Sold Some-2,300-34.84 %$328,606$337,980$9,3742.85 % $-5,014News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Public Storage
2009-09-292009-07-31 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 9,000Sold Some-8,000-47.05 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Capitaland Ltd
2009-09-292009-07-31 N-QMonsanto CoMONUSAgricultural Chemicals 40,900Added More6001.48 %$3,158,707$3,275,272$116,5653.69 % $1,710News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Monsanto Co
2009-09-292009-07-31 N-QHitachi LtdHITUSElectric Products-Misc 7,000No Change00 %$218,610$197,960$-20,650-9.44 % $0News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Hitachi Ltd
2009-09-292009-07-31 N-QTekelecTKLCUSTelecommunication Equip 18,000Sold Some-11,200-38.35 %$297,180$258,840$-38,340-12.90 % $23,856News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Tekelec
2009-09-292009-07-31 N-QNisshin Steel Co LtdNHISY.PKJPSteel-Producers 0Sold All-4,000-100 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nisshin Steel Co Ltd
2009-09-292009-07-31 N-QStarent Networks CorpSTARUSNetworking Products 0Sold All-22,100-100 %---36.88 % $-204,867News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Starent Networks Corp
2009-09-292009-07-31 N-QAtlantia SpaATASF.PKDEPublic Thoroughfares 3,720Added More3,129529.44 %---- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Atlantia Spa
2009-09-292009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 30,500New Holding30,500100 %$487,085$468,175$-18,910-3.88 %