Holdings (Monthly)
Guide ↗
DWS Enhanced Commodity Strategy Fund
· Deutsche Dws Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797UX3 | Jun 2026 | 60,000,000 | NEW | $58.0M | — | 7.36% | STIV |
| 2 | Bluemountain CLO Ltd | 09630GAY9 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.51% | ABS-MBS |
| 3 | UBS AG | 000000000 | Mar 2026 | 20,784,000 | NEW | $2.6M | — | 0.33% | DCO |
| 4 | FirstLight Issuer | 33769GAA4 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.32% | ABS-O |
| 5 | CCG Receivables Trust | 14988KAC6 | Jun 2026 | 2,400,000 | NEW | $2.4M | — | 0.30% | ABS-O |
| 6 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 200 | NEW | $2.0M | — | 0.26% | DCO |
| 7 | Elmwood CLO 29 Ltd | 289913AR6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.25% | ABS-CBDO |
| 8 | AMERICAN EXPRESS CO | 025816ET2 | Jun 2026 | 1,881,000 | NEW | $1.9M | — | 0.24% | DBT |
| 9 | Apidos CLO | 03790TAA2 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.19% | ABS-CBDO |
| 10 | Voya CLO Ltd | 92920DAQ8 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.19% | ABS-CBDO |
| 11 | ICE Futures Europe | 000000000 | Mar 2026 | 1,800 | NEW | $1.5M | — | 0.19% | DCO |
| 12 | Cherry Securitization Trust | 16473TAA8 | Jun 2026 | 1,400,000 | NEW | $1.4M | — | 0.18% | ABS-O |
| 13 | MOBILITY GLOBAL INC | 60744MAA4 | Jun 2026 | 1,270,000 | NEW | $1.3M | — | 0.16% | DBT |
| 14 | UPG HI Issuer Trust | 90321BAA6 | Jun 2026 | 1,181,138 | NEW | $1.2M | — | 0.15% | ABS-O |
| 15 | HSBC HOLDINGS PLC | 404280FP9 | Jun 2026 | 1,034,000 | NEW | $1.0M | — | 0.13% | DBT |
| 16 | Mission Lane Credit Card Master Trust | 60510MCK2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.13% | ABS-O |
| 17 | Avis Budget Rental Car Funding AESOP LLC | 05377RLV4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.13% | ABS-O |
| 18 | Bayview Opportunity Master Fund VII | 124290AC1 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.13% | ABS-O |
| 19 | AB BSL CLO Ltd | 00039LAN8 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.13% | ABS-CBDO |
| 20 | Captree Park CLO Ltd | 14074EAU5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.13% | ABS-CBDO |
| 21 | Captree Park CLO Ltd | 14074EAQ4 | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.13% | ABS-CBDO |
| 22 | U.S. Bank National Association | 90355PAS5 | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.13% | ABS-O |
| 23 | Truist Bank Auto Credit-Linked Notes | 897926DQ1 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.13% | ABS-O |
| 24 | Santander Bank Auto Credit-Linked Notes | 80290CDA9 | Jun 2026 | 1,000,000 | NEW | $998K | — | 0.13% | ABS-O |
| 25 | Westlake Automobile Receivables Trust | 96041GAF0 | Jun 2026 | 1,000,000 | NEW | $997K | — | 0.13% | ABS-O |
| 26 | CPS Auto Trust | 12676XAC9 | Jun 2026 | 1,000,000 | NEW | $997K | — | 0.13% | ABS-O |
| 27 | Sequoia Mortgage Trust | 81750UBD6 | Jun 2026 | 1,000,000 | NEW | $990K | — | 0.13% | ABS-MBS |
| 28 | MVW Owner Trust | 55400XAB3 | Jun 2026 | 966,217 | NEW | $959K | — | 0.12% | ABS-O |
| 29 | New York Mercantile Exchange | 000000000 | Mar 2026 | -85 | NEW | $956K | — | 0.12% | DCO |
| 30 | Sequoia Mortgage Trust | 816940AD2 | Jun 2026 | 929,352 | NEW | $917K | — | 0.12% | ABS-MBS |
| 31 | GoodLeap Home Improvement Solutions Trust | 381951AA0 | Jun 2026 | 910,255 | NEW | $904K | — | 0.11% | ABS-O |
| 32 | Golub Capital Partners CLO, LTD | 38181NAG5 | Jun 2026 | 825,000 | NEW | $826K | — | 0.10% | ABS-CBDO |
| 33 | Elmwood CLO VI Ltd | 29001VBG3 | Jun 2026 | 750,000 | NEW | $750K | — | 0.10% | ABS-CBDO |
| 34 | MTN Commercial Mortgage Trust | 624944AC8 | Jun 2026 | 741,000 | NEW | $741K | — | 0.09% | ABS-MBS |
| 35 | Western Alliance Bank | 95763PGT2 | Jun 2026 | 686,784 | NEW | $706K | — | 0.09% | ABS-MBS |
| 36 | QDOBA Funding LLC | 746954AC0 | Jun 2026 | 500,000 | NEW | $501K | — | 0.06% | ABS-O |
| 37 | RKTL | 74990LAB6 | Jun 2026 | 500,000 | NEW | $499K | — | 0.06% | ABS-O |
| 38 | London Metal Exchange | 000000000 | Mar 2026 | 56 | NEW | $400K | — | 0.05% | DCO |
| 39 | ICE Futures Europe | 000000000 | Mar 2026 | -35 | NEW | $384K | — | 0.05% | DCO |
| 40 | London Metal Exchange | 000000000 | Mar 2026 | -100 | NEW | $376K | — | 0.05% | DCO |
| 41 | New York Mercantile Exchange | 000000000 | Mar 2026 | -30 | NEW | $330K | — | 0.04% | DCO |
| 42 | London Metal Exchange | 000000000 | Mar 2026 | -89 | NEW | $266K | — | 0.03% | DCO |
| 43 | London Metal Exchange | 000000000 | Mar 2026 | -189 | NEW | $129K | — | 0.02% | DCO |
| 44 | Societe Generale SA | 000000000 | Mar 2026 | 32,510,000 | NEW | $85K | — | 0.01% | DCO |
| 45 | London Metal Exchange | 000000000 | Mar 2026 | 27 | NEW | $65K | — | 0.01% | DCO |
| 46 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 8,000,000 | NEW | $61K | — | 0.01% | DCO |
| 47 | Merrill Lynch International | 000000000 | Mar 2026 | 9,000,000 | NEW | $41K | — | 0.01% | DCO |
| 48 | New York Mercantile Exchange | 000000000 | Mar 2026 | -75 | NEW | $33K | — | 0.00% | DCO |
| 49 | ICE Futures Europe | 000000000 | Mar 2026 | 238 | NEW | $33K | — | 0.00% | DCO |
| 50 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 5,000,000 | NEW | $-1725 | — | -0.00% | DCO |
| 51 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 3,000,000 | NEW | $-2701 | — | -0.00% | DCO |
| 52 | Citibank NA | 000000000 | Mar 2026 | 62,520,000 | NEW | $-9093 | — | -0.00% | DCO |
| 53 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 8,000,000 | NEW | $-22329 | — | -0.00% | DCO |
| 54 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | -230 | NEW | $-37117 | — | -0.00% | DCO |
| 55 | Royal Bank of Canada | 000000000 | Mar 2026 | 8,380,000 | NEW | $-148867 | — | -0.02% | DCO |
| 56 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 30,405,000 | NEW | $-156280 | — | -0.02% | DCO |
| 57 | Barclays Bank PLC | 000000000 | Mar 2026 | 51,670,000 | NEW | $-189004 | — | -0.02% | DCO |
| 58 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 43,150,000 | NEW | $-190248 | — | -0.02% | DCO |
| 59 | Chicago Board of Trade | 000000000 | Mar 2026 | 700 | NEW | $-223854 | — | -0.03% | DCO |
| 60 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 138,699,000 | NEW | $-253870 | — | -0.03% | DCO |
| 61 | New York Mercantile Exchange | 000000000 | Mar 2026 | 110 | NEW | $-417347 | — | -0.05% | DCO |
| 62 | London Metal Exchange | 000000000 | Mar 2026 | -56 | NEW | $-573417 | — | -0.07% | DCO |
| 63 | Merrill Lynch International | 000000000 | Mar 2026 | 9,000,000 | NEW | $-614625 | — | -0.08% | DCO |
| 64 | Barclays Bank PLC | 000000000 | Mar 2026 | 25,480,000 | NEW | $-767001 | — | -0.10% | DCO |
| 65 | UBS AG | 000000000 | Mar 2026 | 10,000,000 | NEW | $-911832 | — | -0.12% | DCO |
| 66 | Barclays Bank PLC | 000000000 | Mar 2026 | 14,880,000 | NEW | $-1139676 | — | -0.14% | DCO |
| 67 | London Metal Exchange | 000000000 | Mar 2026 | 213 | NEW | $-1155995 | — | -0.15% | DCO |
| 68 | Royal Bank of Canada | 000000000 | Mar 2026 | 22,674,000 | NEW | $-1156581 | — | -0.15% | DCO |
| 69 | Macquarie Bank Ltd. | 000000000 | Mar 2026 | 30,232,000 | NEW | $-1542108 | — | -0.20% | DCO |
| 70 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 30,232,000 | NEW | $-1542108 | — | -0.20% | DCO |
| 71 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 297,373,000 | NEW | $-1849934 | — | -0.23% | DCO |
| 72 | Barclays Bank PLC | 000000000 | Mar 2026 | 37,789,000 | NEW | $-1927584 | — | -0.24% | DCO |
| 73 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 37,789,000 | NEW | $-1927584 | — | -0.24% | DCO |
| 74 | ICE Futures Europe | 000000000 | Mar 2026 | -1,800 | NEW | $-2394000 | — | -0.30% | DCO |
| 75 | Merrill Lynch International | 000000000 | Mar 2026 | 143,239,000 | NEW | $-2874354 | — | -0.36% | DCO |
| 76 | Citibank NA | 000000000 | Mar 2026 | 281,715,000 | NEW | $-4118189 | — | -0.52% | DCO |
| 77 | Societe Generale SA | 000000000 | Mar 2026 | 142,026,000 | NEW | $-6162650 | — | -0.78% | DCO |
| 78 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 400,165,000 | NEW | $-8518424 | — | -1.08% | DCO |