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Dws Health Care Fund

 Fund Type: HEALTH/BIOTECH Report Date: 2008-08-04 Current Value: $203,029,430 Total Performance: 0.00 %
 Family of: Dws Securities Trust
 
 
 
   

Dws Health Care Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 97,100 $5,559,946 $0 0.00 % No Compare - - -
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 23,500 $739,780 $0 0.00 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 63,000 $2,644,110 $0 0.00 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 24,100 $4,174,120 $0 0.00 % No Compare - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 30,400 $2,792,848 $0 0.00 % No Compare - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 38,800 $407,788 $0 0.00 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 49,800 $2,548,266 $0 0.00 % No Compare - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 83,900 $1,014,351 $0 0.00 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 61,200 $3,896,604 $0 0.00 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 11,100 $335,775 $0 0.00 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 33,700 $455,961 $0 0.00 % No Compare - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 50,400 $1,040,256 $0 0.00 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 52,800 $2,398,176 $0 0.00 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 62,000 $5,756,080 $0 0.00 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 24,800 $1,648,704 $0 0.00 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 106,000 $7,304,460 $0 0.00 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 17,400 $1,249,668 $0 0.00 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 52,900 $4,394,403 $0 0.00 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 61,695 $3,068,709 $0 0.00 % No Compare - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 85,200 $2,649,720 $0 0.00 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 130,800 $2,737,644 $0 0.00 % No Compare - - -
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 58,600 $711,990 $0 0.00 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 73,000 $5,337,760 $0 0.00 % No Compare - - -
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 58,500 $989,820 $0 0.00 % No Compare - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 17,800 $1,187,794 $0 0.00 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 30,800 $2,818,816 $0 0.00 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 74,000 $3,692,600 $0 0.00 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 104,385 $3,724,457 $0 0.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 50,800 $3,563,112 $0 0.00 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 24,700 $859,066 $0 0.00 % No Compare - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 20,100 $1,213,437 $0 0.00 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 53,800 $5,149,736 $0 0.00 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 62,000 $4,698,360 $0 0.00 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 127,000 $6,837,680 $0 0.00 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 67,600 $1,228,292 $0 0.00 % No Compare - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 7,700 $683,452 $0 0.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 78,000 $5,380,440 $0 0.00 % No Compare - - -
Keryx Biopharmaceuticals Inc (KERX) US KERX Medical-Biomedical ... 55,800 $21,762 $0 0.00 % No Compare - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 47,000 $3,235,480 $0 0.00 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 81,300 $3,851,181 $0 0.00 % No Compare - - -
Luminex Corp (LMNX) US LMNX Medical Products 44,200 $1,006,876 $0 0.00 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 67,200 $3,799,488 $0 0.00 % No Compare - - -
Medarex Inc (MEDX) US MEDX Therapeutics 57,100 $560,722 $0 0.00 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 68,652 $3,332,368 $0 0.00 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 121,600 $6,306,176 $0 0.00 % No Compare - - -
Mentor Corp Minn (MNT) US MNT Medical Products 23,200 $615,496 $0 0.00 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 98,200 $3,279,880 $0 0.00 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 24,314 $3,355,332 $0 0.00 % No Compare - - -
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 82,200 % No Compare - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 185,800 $2,400,536 $0 0.00 % No Compare - - -
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 21,200 $1,405,560 $0 0.00 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 43,018 $2,626,679 $0 0.00 % No Compare - - -
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 40,500 $2,289,465 $0 0.00 % No Compare - - -
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 22,600 $902,870 $0 0.00 % No Compare - - -
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 13,300 $683,354 $0 0.00 % No Compare - - -
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 86,400 $969,408 $0 0.00 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 168,750 $3,202,875 $0 0.00 % No Compare - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 62,000 $2,421,720 $0 0.00 % No Compare - - -
Pharmion Corp (PHRM) US PHRM Medical-Drugs 17,400 % No Compare - - -
Quality Sys Inc (QSII) US QSII Medical Informatio ... 70,200 $2,202,876 $0 0.00 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 61,500 $3,271,185 $0 0.00 % No Compare - - -
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 62,900 $1,359,269 $0 0.00 % No Compare - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 25,700 $959,381 $0 0.00 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 35,285 $6,545,368 $0 0.00 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 30,618 $2,149,996 $0 0.00 % No Compare - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 36,400 $1,946,308 $0 0.00 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 149,000 $3,133,470 $0 0.00 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 42,900 $2,185,755 $0 0.00 % No Compare - - -
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 31,200 $1,029,600 $0 0.00 % No Compare - - -
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 34,300 $1,812,755 $0 0.00 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 55,300 $3,540,859 $0 0.00 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 126,700 $7,528,514 $0 0.00 % No Compare - - -
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp 62,300 $1,371,223 $0 0.00 % No Compare - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 12,500 $1,421,875 $0 0.00 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 71,520 $2,071,219 $0 0.00 % No Compare - - -
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 29,500 $883,525 $0 0.00 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 44,400 $2,377,176 $0 0.00 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 90,500 $3,720,455 $0 0.00 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 33,800 $2,357,212 $0 0.00 % No Compare - - -
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Listed 79 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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