Holdings (Monthly)
Guide ↗
DWS Enhanced Core Equity Fund
· Deutsche Dws Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | May 2026 | 91,767 | $28.6M | 9.06% | EC |
| 2 | Alphabet Inc | 02079K305 | May 2026 | 73,024 | $27.8M | 8.79% | EC |
| 3 | Microsoft Corp | 594918104 | May 2026 | 48,293 | $21.7M | 6.88% | EC |
| 4 | NVIDIA Corp | 67066G104 | May 2026 | 93,209 | $19.7M | 6.23% | EC |
| 5 | Micron Technology Inc | 595112103 | May 2026 | 13,080 | $12.7M | 4.02% | EC |
| 6 | Amazon.com Inc | 023135106 | May 2026 | 45,802 | $12.4M | 3.92% | EC |
| 7 | Broadcom Inc | 11135F101 | May 2026 | 17,759 | $7.9M | 2.51% | EC |
| 8 | Advanced Micro Devices Inc | 007903107 | May 2026 | 15,109 | $7.8M | 2.47% | EC |
| 9 | Goldman Sachs Group Inc/The | 38141G104 | May 2026 | 6,629 | $6.8M | 2.15% | EC |
| 10 | Bank of America Corp | 060505104 | May 2026 | 122,253 | $6.3M | 2.00% | EC |
| 11 | Amgen Inc | 031162100 | May 2026 | 15,358 | $5.2M | 1.64% | EC |
| 12 | Tesla Inc | 88160R101 | May 2026 | 11,111 | $4.8M | 1.53% | EC |
| 13 | Cigna Group/The | 125523100 | May 2026 | 17,095 | $4.7M | 1.50% | EC |
| 14 | American Express Co | 025816109 | May 2026 | 14,357 | $4.5M | 1.44% | EC |
| 15 | Howmet Aerospace Inc | 443201108 | May 2026 | 16,531 | $4.3M | 1.35% | EC |
| 16 | Citigroup Inc | 172967424 | May 2026 | 32,544 | $4.1M | 1.30% | EC |
| 17 | Iron Mountain Inc | 46284V101 | May 2026 | 29,358 | $3.8M | 1.19% | EC |
| 18 | Newmont Corp | 651639106 | May 2026 | 33,935 | $3.7M | 1.18% | EC |
| 19 | Oracle Corp | 68389X105 | May 2026 | 16,471 | $3.7M | 1.18% | EC |
| 20 | Meta Platforms Inc | 30303M102 | May 2026 | 5,708 | $3.6M | 1.14% | EC |
| 21 | Lam Research Corp | 512807306 | May 2026 | 11,267 | $3.6M | 1.13% | EC |
| 22 | JPMorgan Chase & Co | 46625H100 | May 2026 | 11,828 | $3.5M | 1.12% | EC |
| 23 | Walmart Inc | 931142103 | May 2026 | 29,474 | $3.4M | 1.08% | EC |
| 24 | PepsiCo Inc | 713448108 | May 2026 | 23,134 | $3.3M | 1.06% | EC |
| 25 | Cisco Systems Inc | 17275R102 | May 2026 | 27,509 | $3.3M | 1.05% | EC |
| 26 | Hyatt Hotels Corp | 448579102 | May 2026 | 18,042 | $3.3M | 1.04% | EC |
| 27 | PulteGroup Inc | 745867101 | May 2026 | 25,792 | $3.0M | 0.96% | EC |
| 28 | American Water Works Co Inc | 030420103 | May 2026 | 23,439 | $2.9M | 0.91% | EC |
| 29 | WESCO International Inc | 95082P105 | May 2026 | 7,747 | $2.8M | 0.89% | EC |
| 30 | Walt Disney Co/The | 254687106 | May 2026 | 26,559 | $2.7M | 0.86% | EC |
| 31 | Salesforce Inc | 79466L302 | May 2026 | 13,680 | $2.6M | 0.83% | EC |
| 32 | SLB Ltd | 806857108 | May 2026 | 47,246 | $2.6M | 0.82% | EC |
| 33 | Qnity Electronics Inc | 74743L100 | May 2026 | 15,038 | $2.3M | 0.74% | EC |
| 34 | Vertex Pharmaceuticals Inc | 92532F100 | May 2026 | 5,068 | $2.3M | 0.72% | EC |
| 35 | MSCI Inc | 55354G100 | May 2026 | 3,487 | $2.2M | 0.70% | EC |
| 36 | Republic Services Inc | 760759100 | May 2026 | 10,663 | $2.1M | 0.68% | EC |
| 37 | Rocket Lab Corp | 773121108 | May 2026 | 14,659 | $2.1M | 0.67% | EC |
| 38 | Deere & Co | 244199105 | May 2026 | 3,831 | $2.1M | 0.66% | EC |
| 39 | United Airlines Holdings Inc | 910047109 | May 2026 | 17,700 | $2.0M | 0.64% | EC |
| 40 | Lowe's Cos Inc | 548661107 | May 2026 | 9,452 | $2.0M | 0.64% | EC |
| 41 | Hilton Worldwide Holdings Inc | 43300A203 | May 2026 | 6,111 | $2.0M | 0.63% | EC |
| 42 | Merck & Co Inc | 58933Y105 | May 2026 | 16,519 | $2.0M | 0.62% | EC |
| 43 | Hartford Insurance Group Inc/The | 416515104 | May 2026 | 15,154 | $1.9M | 0.61% | EC |
| 44 | Digital Realty Trust Inc | 253868103 | May 2026 | 9,648 | $1.8M | 0.58% | EC |
| 45 | AbbVie Inc | 00287Y109 | May 2026 | 8,390 | $1.8M | 0.58% | EC |
| 46 | KKR & Co Inc | 48251W104 | May 2026 | 18,886 | $1.8M | 0.57% | EC |
| 47 | Baker Hughes Co | 05722G100 | May 2026 | 27,563 | $1.8M | 0.56% | EC |
| 48 | Ball Corp | 058498106 | May 2026 | 31,186 | $1.7M | 0.54% | EC |
| 49 | Exxon Mobil Corp | 30231G102 | May 2026 | 11,682 | $1.7M | 0.54% | EC |
| 50 | TJX Cos Inc/The | 872540109 | May 2026 | 10,863 | $1.7M | 0.53% | EC |
| 51 | Best Buy Co Inc | 086516101 | May 2026 | 21,502 | $1.7M | 0.53% | EC |
| 52 | Cboe Global Markets Inc | 12503M108 | May 2026 | 5,019 | $1.7M | 0.53% | EC |
| 53 | Ameriprise Financial Inc | 03076C106 | May 2026 | 3,726 | $1.7M | 0.53% | EC |
| 54 | Tradeweb Markets Inc | 892672106 | May 2026 | 16,469 | $1.7M | 0.52% | EC |
| 55 | Elevance Health Inc | 036752103 | May 2026 | 4,173 | $1.6M | 0.52% | EC |
| 56 | Lear Corp | 521865204 | May 2026 | 11,441 | $1.6M | 0.52% | EC |
| 57 | Verisk Analytics Inc | 92345Y106 | May 2026 | 9,168 | $1.6M | 0.51% | EC |
| 58 | Humana Inc | 444859102 | May 2026 | 5,135 | $1.6M | 0.50% | EC |
| 59 | Performance Food Group Co | 71377A103 | May 2026 | 15,790 | $1.6M | 0.49% | EC |
| 60 | Atmos Energy Corp | 049560105 | May 2026 | 8,970 | $1.5M | 0.48% | EC |
| 61 | Owens Corning | 690742101 | May 2026 | 11,882 | $1.5M | 0.47% | EC |
| 62 | DuPont de Nemours Inc | 26614N102 | May 2026 | 30,079 | $1.5M | 0.46% | EC |
| 63 | Cheniere Energy Inc | 16411R208 | May 2026 | 6,122 | $1.4M | 0.44% | EC |
| 64 | United Parcel Service Inc | 911312106 | May 2026 | 11,998 | $1.3M | 0.41% | EC |
| 65 | Costco Wholesale Corp | 22160K105 | May 2026 | 1,334 | $1.3M | 0.40% | EC |
| 66 | Bristol-Myers Squibb Co | 110122108 | May 2026 | 22,207 | $1.3M | 0.40% | EC |
| 67 | Regeneron Pharmaceuticals Inc | 75886F107 | May 2026 | 1,991 | $1.2M | 0.39% | EC |
| 68 | Biogen Inc | 09062X103 | May 2026 | 6,023 | $1.2M | 0.37% | EC |
| 69 | Netflix Inc | 64110L106 | May 2026 | 13,336 | $1.1M | 0.36% | EC |
| 70 | DWS | 25160K306 | May 2026 | 1,122,223 | $1.1M | 0.36% | STIV |
| 71 | Centene Corp | 15135B101 | May 2026 | 18,437 | $1.1M | 0.35% | EC |
| 72 | Union Pacific Corp | 907818108 | May 2026 | 4,161 | $1.1M | 0.35% | EC |
| 73 | Gilead Sciences Inc | 375558103 | May 2026 | 7,967 | $1.1M | 0.34% | EC |
| 74 | Mastercard Inc | 57636Q104 | May 2026 | 2,167 | $1.1M | 0.34% | EC |
| 75 | Visa Inc | 92826C839 | May 2026 | 3,198 | $1.0M | 0.33% | EC |
| 76 | GE Aerospace | 369604301 | May 2026 | 3,161 | $1.0M | 0.32% | EC |
| 77 | Hubbell Inc | 443510607 | May 2026 | 2,147 | $1.0M | 0.32% | EC |
| 78 | Vistra Corp | 92840M102 | May 2026 | 6,279 | $1.0M | 0.32% | EC |
| 79 | Kirby Corp | 497266106 | May 2026 | 6,858 | $964K | 0.31% | EC |
| 80 | PayPal Holdings Inc | 70450Y103 | May 2026 | 21,275 | $952K | 0.30% | EC |
| 81 | CME Group Inc | 12572Q105 | May 2026 | 3,480 | $952K | 0.30% | EC |
| 82 | RingCentral Inc | 76680R206 | May 2026 | 21,170 | $917K | 0.29% | EC |
| 83 | Motorola Solutions Inc | 620076307 | May 2026 | 2,234 | $901K | 0.29% | EC |
| 84 | DWS | 147539670 | May 2026 | 894,370 | $894K | 0.28% | STIV |
| 85 | Keurig Dr Pepper Inc | 49271V100 | May 2026 | 28,981 | $870K | 0.28% | EC |
| 86 | Diamondback Energy Inc | 25278X109 | May 2026 | 4,480 | $858K | 0.27% | EC |
| 87 | Skyworks Solutions Inc | 83088M102 | May 2026 | 10,768 | $838K | 0.27% | EC |
| 88 | Veeva Systems Inc | 922475108 | May 2026 | 4,704 | $820K | 0.26% | EC |
| 89 | Regal Rexnord Corp | 758750103 | May 2026 | 3,536 | $713K | 0.23% | EC |
| 90 | Molson Coors Beverage Co | 60871R209 | May 2026 | 17,754 | $702K | 0.22% | EC |
| 91 | Uber Technologies Inc | 90353T100 | May 2026 | 9,935 | $699K | 0.22% | EC |
| 92 | TechnipFMC PLC | 000000000 | May 2026 | 9,547 | $653K | 0.21% | EC |
| 93 | Medical Properties Trust Inc | 58463J304 | May 2026 | 68,672 | $351K | 0.11% | EC |
| 94 | Citibank NA | 000000000 | May 2026 | 4,000,000 | $177K | 0.06% | DCO |
| 95 | New Fortress Energy Inc | 644393100 | May 2026 | 78,437 | $44K | 0.01% | EC |
| 96 | ChargePoint Holdings Inc | 15961R303 | May 2026 | 2,726 | $21K | 0.01% | EC |
| 97 | Chicago Mercantile Exchange | 000000000 | May 2026 | 25 | $2K | 0.00% | DE |
| 98 | Chicago Mercantile Exchange | 000000000 | May 2026 | 25 | $750 | 0.00% | DE |