Holdings (Monthly)
Guide ↗
DWS Core Equity Fund
· Deutsche Dws Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Mar 2022 | 1,532,234 | $388.9M | 8.90% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2022 | 790,045 | $292.5M | 6.69% | EC |
| 3 | NVIDIA Corp | 67066G104 | Mar 2022 | 1,594,604 | $278.1M | 6.37% | EC |
| 4 | Alphabet Inc | 02079K107 | Mar 2022 | 829,214 | $237.9M | 5.45% | EC |
| 5 | Amazon.com Inc | 023135106 | Mar 2022 | 865,482 | $180.3M | 4.13% | EC |
| 6 | JPMorgan Chase & Co | 46625H100 | Mar 2022 | 450,095 | $132.4M | 3.03% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Mar 2022 | 167,593 | $95.9M | 2.19% | EC |
| 8 | AbbVie Inc | 00287Y109 | Mar 2022 | 406,909 | $88.5M | 2.03% | EC |
| 9 | Walmart Inc | 931142103 | Mar 2026 | 681,559 | $84.7M | 1.94% | EC |
| 10 | Visa Inc | 92826C839 | Mar 2022 | 272,447 | $82.3M | 1.89% | EC |
| 11 | Broadcom Inc | 11135F101 | Mar 2026 | 249,686 | $77.3M | 1.77% | EC |
| 12 | Micron Technology Inc | 595112103 | Mar 2026 | 218,233 | $73.7M | 1.69% | EC |
| 13 | Amgen Inc | 031162100 | Mar 2022 | 191,936 | $67.5M | 1.55% | EC |
| 14 | Wells Fargo & Co | 949746101 | Mar 2022 | 819,757 | $65.3M | 1.49% | EC |
| 15 | Tesla Inc | 88160R101 | Mar 2022 | 160,269 | $59.6M | 1.36% | EC |
| 16 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 311,035 | $52.8M | 1.21% | EC |
| 17 | PulteGroup Inc | 745867101 | Mar 2026 | 443,085 | $52.1M | 1.19% | EC |
| 18 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 185,236 | $52.1M | 1.19% | EC |
| 19 | NRG Energy Inc | 629377508 | Mar 2022 | 351,353 | $51.3M | 1.18% | EC |
| 20 | Oracle Corp | 68389X105 | Mar 2022 | 344,563 | $50.7M | 1.16% | EC |
| 21 | Cheniere Energy Inc | 16411R208 | Mar 2022 | 177,609 | $50.4M | 1.15% | EC |
| 22 | Advanced Micro Devices Inc | 007903107 | Mar 2022 | 236,529 | $48.1M | 1.10% | EC |
| 23 | Ameriprise Financial Inc | 03076C106 | Mar 2022 | 107,115 | $47.6M | 1.09% | EC |
| 24 | Lockheed Martin Corp | 539830109 | Mar 2026 | 75,867 | $45.9M | 1.05% | EC |
| 25 | RTX Corp | 75513E101 | Mar 2022 | 231,455 | $44.6M | 1.02% | EC |
| 26 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 56,813 | $43.9M | 1.00% | EC |
| 27 | Kirby Corp | 497266106 | Mar 2026 | 314,208 | $41.8M | 0.96% | EC |
| 28 | Netflix Inc | 64110L106 | Mar 2022 | 433,386 | $41.7M | 0.95% | EC |
| 29 | DWS | 25160K306 | Mar 2022 | 41,036,834 | $41.0M | 0.94% | STIV |
| 30 | Owens Corning | 690742101 | Mar 2022 | 369,745 | $40.0M | 0.92% | EC |
| 31 | Prologis Inc | 74340W103 | Mar 2022 | 295,876 | $39.1M | 0.90% | EC |
| 32 | Caterpillar Inc | 149123101 | Mar 2026 | 54,320 | $38.5M | 0.88% | EC |
| 33 | Waste Management Inc | 94106L109 | Mar 2022 | 165,357 | $38.0M | 0.87% | EC |
| 34 | HF Sinclair Corp | 403949100 | Mar 2026 | 567,491 | $35.4M | 0.81% | EC |
| 35 | Walt Disney Co/The | 254687106 | Mar 2022 | 365,638 | $35.2M | 0.81% | EC |
| 36 | Albemarle Corp | 012653101 | Mar 2026 | 193,120 | $34.7M | 0.79% | EC |
| 37 | Nucor Corp | 670346105 | Mar 2026 | 203,896 | $34.5M | 0.79% | EC |
| 38 | Newmont Corp | 651639106 | Mar 2022 | 312,921 | $33.9M | 0.78% | EC |
| 39 | Bank of America Corp | 060505104 | Mar 2022 | 692,976 | $33.8M | 0.77% | EC |
| 40 | Hasbro Inc | 418056107 | Mar 2026 | 358,628 | $33.6M | 0.77% | EC |
| 41 | S&P Global Inc | 78409V104 | Mar 2022 | 78,566 | $33.4M | 0.76% | EC |
| 42 | Costco Wholesale Corp | 22160K105 | Mar 2022 | 33,062 | $32.9M | 0.75% | EC |
| 43 | Merck & Co Inc | 58933Y105 | Mar 2026 | 267,466 | $32.2M | 0.74% | EC |
| 44 | General Motors Co | 37045V100 | Mar 2026 | 431,728 | $32.2M | 0.74% | EC |
| 45 | QUALCOMM Inc | 747525103 | Mar 2022 | 240,960 | $31.0M | 0.71% | EC |
| 46 | Philip Morris International Inc | 718172109 | Mar 2026 | 185,341 | $30.6M | 0.70% | EC |
| 47 | KKR & Co Inc | 48251W104 | Mar 2026 | 314,042 | $29.0M | 0.66% | EC |
| 48 | Apollo Global Management Inc | 03769M106 | Mar 2022 | 252,783 | $28.2M | 0.64% | EC |
| 49 | Howmet Aerospace Inc | 443201108 | Mar 2022 | 121,292 | $28.0M | 0.64% | EC |
| 50 | TJX Cos Inc/The | 872540109 | Mar 2026 | 169,717 | $27.1M | 0.62% | EC |
| 51 | Kenvue Inc | 49177J102 | Mar 2026 | 1,546,318 | $26.7M | 0.61% | EC |
| 52 | Constellation Brands Inc | 21036P108 | Mar 2022 | 176,338 | $26.5M | 0.61% | EC |
| 53 | MKS Inc | 55306N104 | Mar 2026 | 114,076 | $26.2M | 0.60% | EC |
| 54 | Hubbell Inc | 443510607 | Mar 2026 | 52,547 | $25.8M | 0.59% | EC |
| 55 | Lam Research Corp | 512807306 | Mar 2026 | 112,870 | $24.1M | 0.55% | EC |
| 56 | Medical Properties Trust Inc | 58463J304 | Mar 2026 | 5,132,841 | $23.8M | 0.54% | EC |
| 57 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 204,502 | $23.7M | 0.54% | EC |
| 58 | Cloudflare Inc | 18915M107 | Mar 2026 | 110,468 | $22.8M | 0.52% | EC |
| 59 | CME Group Inc | 12572Q105 | Mar 2026 | 76,774 | $22.7M | 0.52% | EC |
| 60 | GE Aerospace | 369604301 | Mar 2026 | 75,993 | $21.6M | 0.49% | EC |
| 61 | Hyatt Hotels Corp | 448579102 | Mar 2026 | 141,858 | $20.4M | 0.47% | EC |
| 62 | STERIS PLC | 000000000 | Mar 2022 | 91,124 | $20.2M | 0.46% | EC |
| 63 | Johnson & Johnson | 478160104 | Mar 2022 | 80,576 | $19.7M | 0.45% | EC |
| 64 | Elevance Health Inc | 036752103 | Mar 2022 | 66,928 | $19.6M | 0.45% | EC |
| 65 | SLB Ltd | 806857108 | Mar 2026 | 379,003 | $19.5M | 0.45% | EC |
| 66 | Blackstone Inc | 09260D107 | Mar 2026 | 168,630 | $19.4M | 0.44% | EC |
| 67 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 207,775 | $19.1M | 0.44% | EC |
| 68 | Molson Coors Beverage Co | 60871R209 | Mar 2026 | 440,771 | $19.0M | 0.43% | EC |
| 69 | Boeing Co/The | 097023105 | Mar 2026 | 95,060 | $18.9M | 0.43% | EC |
| 70 | Intercontinental Exchange Inc | 45866F104 | Mar 2022 | 118,319 | $18.6M | 0.43% | EC |
| 71 | Medtronic PLC | 000000000 | Mar 2022 | 211,996 | $18.4M | 0.42% | EC |
| 72 | Chord Energy Corp | 674215207 | Mar 2026 | 127,545 | $18.1M | 0.42% | EC |
| 73 | Allstate Corp/The | 020002101 | Mar 2026 | 87,146 | $18.1M | 0.41% | EC |
| 74 | FirstEnergy Corp | 337932107 | Mar 2026 | 352,494 | $17.9M | 0.41% | EC |
| 75 | ServiceNow Inc | 81762P102 | Mar 2026 | 168,561 | $17.6M | 0.40% | EC |
| 76 | Rocket Lab Corp | 773121108 | Mar 2026 | 263,086 | $16.9M | 0.39% | EC |
| 77 | Fortinet Inc | 34959E109 | Mar 2026 | 205,272 | $16.8M | 0.38% | EC |
| 78 | AvalonBay Communities Inc | 053484101 | Mar 2022 | 102,681 | $16.8M | 0.38% | EC |
| 79 | T-Mobile US Inc | 872590104 | Mar 2022 | 79,261 | $16.6M | 0.38% | EC |
| 80 | Cigna Group/The | 125523100 | Mar 2022 | 61,716 | $16.5M | 0.38% | EC |
| 81 | AptarGroup Inc | 038336103 | Mar 2026 | 129,194 | $16.3M | 0.37% | EC |
| 82 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 78,453 | $15.9M | 0.36% | EC |
| 83 | Abbott Laboratories | 002824100 | Mar 2026 | 153,584 | $15.8M | 0.36% | EC |
| 84 | NIKE Inc | 654106103 | Mar 2022 | 291,120 | $15.4M | 0.35% | EC |
| 85 | Veeva Systems Inc | 922475108 | Mar 2026 | 86,286 | $15.2M | 0.35% | EC |
| 86 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 54,843 | $14.8M | 0.34% | EC |
| 87 | Vistra Corp | 92840M102 | Mar 2026 | 98,142 | $14.8M | 0.34% | EC |
| 88 | Coupang Inc | 22266T109 | Mar 2026 | 659,194 | $12.4M | 0.28% | EC |
| 89 | Verisk Analytics Inc | 92345Y106 | Mar 2022 | 63,071 | $12.0M | 0.27% | EC |
| 90 | Veralto Corp | 92338C103 | Mar 2026 | 120,354 | $10.6M | 0.24% | EC |
| 91 | Spotify Technology SA | 000000000 | Mar 2022 | 21,603 | $10.5M | 0.24% | EC |
| 92 | Mosaic Co/The | 61945C103 | Mar 2022 | 404,145 | $10.3M | 0.24% | EC |
| 93 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 62,713 | $9.2M | 0.21% | EC |
| 94 | Adobe Inc | 00724F101 | Mar 2026 | 31,486 | $7.7M | 0.18% | EC |
| 95 | United States Treasury | 912797TV9 | Mar 2026 | 5,000,000 | $4.8M | 0.11% | STIV |
| 96 | Chicago Mercantile Exchange | 000000000 | Mar 2022 | 400 | $955K | 0.02% | DE |
| 97 | Citibank NA | 000000000 | Mar 2022 | 58,463,220 | $42K | 0.00% | DE |