Holdings (Monthly)
Guide ↗
DWS Enhanced Commodity Strategy Fund
· Deutsche Dws Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912797TD9 | — | 43,000,000 | SOLD | $42.7M | — | — | — |
| ✕ | United States Treasury | 91282CPX3 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAN2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Elmwood CLO VIII Ltd | 29003EAS4 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | KEYBANK NATIONAL ASSN | 49327V2A1 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING/PTL | 709599BM5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | SANTANDER UK GROUP HLDGS | 80281LAQ8 | — | 2,227,000 | SOLD | $2.2M | — | — | — |
| ✕ | PenFed Auto Receivables Owner Trust | 706874AF1 | — | 1,281,467 | SOLD | $1.3M | — | — | — |
| ✕ | OCP CLO Ltd | 67570CAA0 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | TICP CLO Ltd | 87249QAL4 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Balboa Bay Loan Funding Ltd | 05766NAA0 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Babson CLO Ltd | 056162AQ3 | — | 719,168 | SOLD | $0.7M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBK1 | — | 611,000 | SOLD | $0.6M | — | — | — |
| ✕ | BROADCOM INC | 11135FBZ3 | — | 534,000 | SOLD | $0.5M | — | — | — |
| ✕ | Continental Credit Card llc | 66981PAH1 | — | 293,549 | SOLD | $0.3M | — | — | — |
| ✕ | MVW Owner Trust | 55400DAB7 | — | 153,169 | SOLD | $0.2M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96043PAL5 | — | 127,641 | SOLD | $0.1M | — | — | — |
| ✕ | OneMain Direct Auto Receivables Trust | 68269DAA2 | — | 72,475 | SOLD | $0.1M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80287HAE8 | — | 20,680 | SOLD | $0.0M | — | — | — |