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Holdings (Monthly) Guide ↗

DWS Core Equity Fund

· Deutsche Dws Investment Trust
Monthly Holdings $4.9B AUM 79 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 10 New 8 Added 79 Reduced 5 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc 037833100 Mar 2022 1,451,523 -80,711 $420.0M +8.0% 8.59% EC
2 NVIDIA Corp 67066G104 Mar 2022 1,562,706 -31,898 $312.7M +12.4% 6.40% EC
3 Microsoft Corp 594918104 Mar 2022 774,240 -15,805 $288.8M -1.2% 5.91% EC
4 Alphabet Inc 02079K107 Mar 2022 812,627 -16,587 $287.1M +20.7% 5.87% EC
5 Micron Technology Inc 595112103 Mar 2026 192,886 -25,347 $222.6M +202.0% 4.56% EC
6 JPMorgan Chase & Co 46625H100 Mar 2022 441,091 -9,004 $144.4M +9.1% 2.95% EC
7 AbbVie Inc 00287Y109 Mar 2022 398,769 -8,140 $100.3M +13.4% 2.05% EC
8 Visa Inc 92826C839 Mar 2022 266,997 -5,450 $91.6M +11.2% 1.87% EC
9 Meta Platforms Inc 30303M102 Mar 2022 143,648 -23,945 $80.9M -15.6% 1.66% EC
10 Walmart Inc 931142103 Mar 2026 667,925 -13,634 $75.6M -10.7% 1.55% EC
11 Amgen Inc 031162100 Mar 2022 188,096 -3,840 $68.1M +0.9% 1.39% EC
12 Tesla Inc 88160R101 Mar 2022 157,062 -3,207 $66.1M +10.9% 1.35% EC
13 PulteGroup Inc 745867101 Mar 2026 434,221 -8,864 $59.6M +14.3% 1.22% EC
14 Caterpillar Inc 149123101 Mar 2026 53,233 -1,087 $56.7M +47.3% 1.16% EC
15 NRG Energy Inc 629377508 Mar 2022 344,325 -7,028 $50.3M -2.1% 1.03% EC
16 Ameriprise Financial Inc 03076C106 Mar 2022 104,973 -2,142 $48.2M +1.2% 0.99% EC
17 Lam Research Corp 512807306 Mar 2026 110,613 -2,257 $47.9M +98.8% 0.98% EC
18 Cboe Global Markets Inc 12503M108 Mar 2026 181,530 -3,706 $44.1M -15.4% 0.90% EC
19 QUALCOMM Inc 747525103 Mar 2022 236,139 -4,821 $43.6M +40.6% 0.89% EC
20 RTX Corp 75513E101 Mar 2022 226,825 -4,630 $43.0M -3.6% 0.88% EC
21 Kirby Corp 497266106 Mar 2026 307,923 -6,285 $41.9M +0.3% 0.86% EC
22 Exxon Mobil Corp 30231G102 Mar 2026 304,813 -6,222 $41.7M -21.0% 0.85% EC
23 Cheniere Energy Inc 16411R208 Mar 2022 174,057 -3,552 $41.6M -17.5% 0.85% EC
24 Prologis Inc 74340W103 Mar 2022 289,957 -5,919 $39.3M +0.4% 0.80% EC
25 HF Sinclair Corp 403949100 Mar 2026 556,137 -11,354 $38.7M +9.4% 0.79% EC
26 Bank of America Corp 060505104 Mar 2022 679,113 -13,863 $38.7M +14.5% 0.79% EC
27 Lockheed Martin Corp 539830109 Mar 2026 74,349 -1,518 $37.9M -17.4% 0.78% EC
28 Waste Management Inc 94106L109 Mar 2022 162,048 -3,309 $36.1M -4.9% 0.74% EC
29 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 55,677 -1,136 $34.7M -20.9% 0.71% EC
30 Merck & Co Inc 58933Y105 Mar 2026 262,116 -5,350 $33.7M +4.7% 0.69% EC
31 Philip Morris International Inc 718172109 Mar 2026 181,634 -3,707 $32.9M +7.2% 0.67% EC
32 General Motors Co 37045V100 Mar 2026 423,091 -8,637 $32.6M +1.4% 0.67% EC
33 Howmet Aerospace Inc 443201108 Mar 2022 118,866 -2,426 $32.0M +14.3% 0.65% EC
34 S&P Global Inc 78409V104 Mar 2022 76,995 -1,571 $31.4M -6.2% 0.64% EC
35 Fortinet Inc 34959E109 Mar 2026 201,165 -4,107 $30.9M +84.2% 0.63% EC
36 Netflix Inc 64110L106 Mar 2022 424,716 -8,670 $30.3M -27.2% 0.62% EC
37 Costco Wholesale Corp 22160K105 Mar 2022 32,400 -662 $30.3M -8.0% 0.62% EC
38 Apollo Global Management Inc 03769M106 Mar 2022 247,727 -5,056 $29.3M +4.1% 0.60% EC
39 Kenvue Inc 49177J102 Mar 2026 1,515,384 -30,934 $29.0M +8.6% 0.59% EC
40 Newmont Corp 651639106 Mar 2022 306,661 -6,260 $28.6M -15.4% 0.59% EC
41 KKR & Co Inc 48251W104 Mar 2026 307,758 -6,284 $28.2M -2.8% 0.58% EC
42 GE Aerospace 369604301 Mar 2026 74,472 -1,521 $27.8M +29.1% 0.57% EC
43 United Airlines Holdings Inc 910047109 Mar 2026 203,618 -4,157 $27.7M +44.7% 0.57% EC
44 Owens Corning 690742101 Mar 2022 170,583 -199,162 $27.1M -32.2% 0.55% EC
45 Hyatt Hotels Corp 448579102 Mar 2026 139,020 -2,838 $26.9M +32.1% 0.55% EC
46 Hubbell Inc 443510607 Mar 2026 51,496 -1,051 $26.9M +4.5% 0.55% EC
47 Cloudflare Inc 18915M107 Mar 2026 108,258 -2,210 $26.6M +16.5% 0.54% EC
48 Rocket Lab Corp 773121108 Mar 2026 257,824 -5,262 $26.2M +55.1% 0.54% EC
49 Albemarle Corp 012653101 Mar 2026 189,257 -3,863 $25.6M -26.3% 0.52% EC
50 Elevance Health Inc 036752103 Mar 2022 65,589 -1,339 $25.4M +29.5% 0.52% EC
51 TJX Cos Inc/The 872540109 Mar 2026 166,321 -3,396 $25.2M -7.0% 0.52% EC
52 Constellation Brands Inc 21036P108 Mar 2022 172,811 -3,527 $24.0M -9.1% 0.49% EC
53 WEC Energy Group Inc 92939U106 Mar 2026 200,411 -4,091 $23.4M -1.2% 0.48% EC
54 MKS Inc 55306N104 Mar 2026 52,560 -61,516 $23.4M -10.8% 0.48% EC
55 Medical Properties Trust Inc 58463J304 Mar 2026 5,030,161 -102,680 $23.2M -2.2% 0.48% EC
56 Wells Fargo & Co 949746101 Mar 2022 263,173 -556,584 $21.7M -66.7% 0.44% EC
57 Walt Disney Co/The 254687106 Mar 2022 211,805 -153,833 $20.4M -42.2% 0.42% EC
58 Allstate Corp/The 020002101 Mar 2026 85,403 -1,743 $20.3M +12.5% 0.42% EC
59 Boeing Co/The 097023105 Mar 2026 93,159 -1,901 $20.2M +6.6% 0.41% EC
60 Johnson & Johnson 478160104 Mar 2022 78,965 -1,611 $20.1M +1.8% 0.41% EC
61 Nucor Corp 670346105 Mar 2026 89,677 -114,219 $20.0M -42.1% 0.41% EC
62 Blackstone Inc 09260D107 Mar 2026 165,257 -3,373 $19.4M +0.3% 0.40% EC
63 AvalonBay Communities Inc 053484101 Mar 2022 100,627 -2,054 $19.0M +13.2% 0.39% EC
64 Molson Coors Beverage Co 60871R209 Mar 2026 431,953 -8,818 $16.8M -11.3% 0.34% EC
65 CME Group Inc 12572Q105 Mar 2026 75,238 -1,536 $16.6M -26.7% 0.34% EC
66 ServiceNow Inc 81762P102 Mar 2026 165,189 -3,372 $16.4M -6.9% 0.34% EC
67 Vistra Corp 92840M102 Mar 2026 96,179 -1,963 $15.3M +3.4% 0.31% EC
68 Veeva Systems Inc 922475108 Mar 2026 84,560 -1,726 $15.0M -1.0% 0.31% EC
69 Chord Energy Corp 674215207 Mar 2026 124,993 -2,552 $14.3M -21.2% 0.29% EC
70 Intercontinental Exchange Inc 45866F104 Mar 2022 115,953 -2,366 $14.3M -23.3% 0.29% EC
71 Abbott Laboratories 002824100 Mar 2026 150,512 -3,072 $13.7M -13.4% 0.28% EC
72 Hasbro Inc 418056107 Mar 2026 157,993 -200,635 $13.0M -61.1% 0.27% EC
73 T-Mobile US Inc 872590104 Mar 2022 77,676 -1,585 $13.0M -21.7% 0.27% EC
74 NIKE Inc 654106103 Mar 2022 285,296 -5,824 $11.7M -23.8% 0.24% EC
75 Coupang Inc 22266T109 Mar 2026 646,008 -13,186 $11.2M -9.8% 0.23% EC
76 Verisk Analytics Inc 92345Y106 Mar 2022 61,809 -1,262 $11.1M -7.3% 0.23% EC
77 Mosaic Co/The 61945C103 Mar 2022 396,060 -8,085 $8.4M -18.6% 0.17% EC
78 Palantir Technologies Inc 69608A108 Mar 2026 61,458 -1,255 $7.2M -21.8% 0.15% EC
79 Adobe Inc 00724F101 Mar 2026 30,856 -630 $6.3M -17.3% 0.13% EC