Holdings of DWS Core Equity Fund
ISIN US25157M6874
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 4.8B $ in equities, 98.3 %
- Positions
- 94 in 1 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,451,523 | 420M $ | 8.59 % |
| 2 | NVIDIA Corp | 1,562,706 | 312.7M $ | 6.40 % |
| 3 | Microsoft Corp | 774,240 | 288.8M $ | 5.91 % |
| 4 | Alphabet Inc | 812,627 | 287.1M $ | 5.87 % |
| 5 | Micron Technology Inc | 192,886 | 222.6M $ | 4.56 % |
| 6 | Amazon.com Inc | 908,302 | 216.5M $ | 4.43 % |
| 7 | Advanced Micro Devices Inc | 288,549 | 167.6M $ | 3.43 % |
| 8 | JPMorgan Chase & Co | 441,091 | 144.4M $ | 2.95 % |
| 9 | Broadcom Inc | 282,469 | 106.7M $ | 2.18 % |
| 10 | AbbVie Inc | 398,769 | 100.3M $ | 2.05 % |
| 11 | Visa Inc | 266,997 | 91.6M $ | 1.87 % |
| 12 | Meta Platforms Inc | 143,648 | 80.9M $ | 1.66 % |
| 13 | Walmart Inc | 667,925 | 75.6M $ | 1.55 % |
| 14 | Amgen Inc | 188,096 | 68.1M $ | 1.39 % |
| 15 | Tesla Inc | 157,062 | 66.1M $ | 1.35 % |
| 16 | Oracle Corp | 426,422 | 62.5M $ | 1.28 % |
| 17 | PulteGroup Inc | 434,221 | 59.6M $ | 1.22 % |
| 18 | CATERPILLAR INC | 53,233 | 56.7M $ | 1.16 % |
| 19 | NRG ENERGY INC | 344,325 | 50.3M $ | 1.03 % |
| 20 | Ameriprise Financial Inc | 104,973 | 48.2M $ | 0.99 % |
| 21 | Lam Research Corp | 110,613 | 47.9M $ | 0.98 % |
| 22 | Cboe Global Markets Inc | 181,530 | 44.1M $ | 0.90 % |
| 23 | QUALCOMM Inc | 236,139 | 43.6M $ | 0.89 % |
| 24 | UnitedHealth Group Inc | 104,772 | 43.5M $ | 0.89 % |
| 25 | RTX Corp | 226,825 | 43M $ | 0.88 % |
| 26 | Kirby Corp | 307,923 | 41.9M $ | 0.86 % |
| 27 | Exxon Mobil Corp | 304,813 | 41.7M $ | 0.85 % |
| 28 | CHENIERE ENERGY INC | 174,057 | 41.6M $ | 0.85 % |
| 29 | Prologis Inc | 289,957 | 39.3M $ | 0.80 % |
| 30 | HF Sinclair Corp | 556,137 | 38.7M $ | 0.79 % |
| 31 | Bank of America Corp | 679,113 | 38.7M $ | 0.79 % |
| 32 | Lockheed Martin Corp | 74,349 | 37.9M $ | 0.78 % |
| 33 | Waste Management Inc | 162,048 | 36.1M $ | 0.74 % |
| 34 | Automatic Data Processing Inc | 159,248 | 35.7M $ | 0.73 % |
| 35 | Regeneron Pharmaceuticals Inc | 55,677 | 34.7M $ | 0.71 % |
| 36 | Merck & Co Inc | 262,116 | 33.7M $ | 0.69 % |
| 37 | Philip Morris International Inc | 181,634 | 32.9M $ | 0.67 % |
| 38 | General Motors Co | 423,091 | 32.6M $ | 0.67 % |
| 39 | Howmet Aerospace Inc | 118,866 | 32M $ | 0.65 % |
| 40 | S&P Global Inc | 76,995 | 31.4M $ | 0.64 % |
| 41 | Fortinet Inc | 201,165 | 30.9M $ | 0.63 % |
| 42 | Netflix Inc | 424,716 | 30.3M $ | 0.62 % |
| 43 | Costco Wholesale Corp | 32,400 | 30.3M $ | 0.62 % |
| 44 | Apollo Global Management Inc | 247,727 | 29.3M $ | 0.60 % |
| 45 | Kenvue Inc | 1,515,384 | 29M $ | 0.59 % |
| 46 | Newmont Corp | 306,661 | 28.6M $ | 0.59 % |
| 47 | KKR & Co Inc | 307,758 | 28.2M $ | 0.58 % |
| 48 | General Electric Co | 74,472 | 27.8M $ | 0.57 % |
| 49 | United Airlines Holdings Inc | 203,618 | 27.7M $ | 0.57 % |
| 50 | Owens Corning | 170,583 | 27.1M $ | 0.55 % |
| 51 | Hyatt Hotels Corp | 139,020 | 26.9M $ | 0.55 % |
| 52 | Hubbell Inc | 51,496 | 26.9M $ | 0.55 % |
| 53 | Cloudflare Inc | 108,258 | 26.6M $ | 0.54 % |
| 54 | Rocket Lab Corp | 257,824 | 26.2M $ | 0.54 % |
| 55 | Salesforce Inc | 166,130 | 26M $ | 0.53 % |
| 56 | Bristol-Myers Squibb Co | 449,162 | 25.9M $ | 0.53 % |
| 57 | Albemarle Corp | 189,257 | 25.6M $ | 0.52 % |
| 58 | Elevance Health Inc | 65,589 | 25.4M $ | 0.52 % |
| 59 | Goldman Sachs Group Inc/The | 25,048 | 25.3M $ | 0.52 % |
| 60 | TJX Cos Inc/The | 166,321 | 25.2M $ | 0.52 % |
| 61 | Constellation Brands Inc | 172,811 | 24M $ | 0.49 % |
| 62 | WEC Energy Group Inc | 200,411 | 23.4M $ | 0.48 % |
| 63 | MKS Inc | 52,560 | 23.4M $ | 0.48 % |
| 64 | Medical Properties Trust Inc | 5,030,161 | 23.2M $ | 0.48 % |
| 65 | Wells Fargo & Co | 263,173 | 21.7M $ | 0.45 % |
| 66 | Motorola Solutions Inc | 50,200 | 20.8M $ | 0.43 % |
| 67 | Walt Disney Co/The | 211,805 | 20.4M $ | 0.42 % |
| 68 | Allstate Corp/The | 85,403 | 20.3M $ | 0.42 % |
| 69 | Boeing Co/The | 93,159 | 20.2M $ | 0.41 % |
| 70 | Johnson & Johnson | 78,965 | 20.1M $ | 0.41 % |
| 71 | Nucor Corp | 89,677 | 20M $ | 0.41 % |
| 72 | Blackstone Inc | 165,257 | 19.4M $ | 0.40 % |
| 73 | AvalonBay Communities Inc | 100,627 | 19M $ | 0.39 % |
| 74 | STERIS PLC | 89,302 | 18.8M $ | 0.38 % |
| 75 | Lululemon Athletica Inc | 163,694 | 18.7M $ | 0.38 % |
| 76 | Molson Coors Beverage Co | 431,953 | 16.8M $ | 0.34 % |
| 77 | CME Group Inc | 75,238 | 16.6M $ | 0.34 % |
| 78 | ServiceNow Inc | 165,189 | 16.4M $ | 0.34 % |
| 79 | VISTRA CORP | 96,179 | 15.3M $ | 0.31 % |
| 80 | Veeva Systems Inc | 84,560 | 15M $ | 0.31 % |
| 81 | Chord Energy Corp | 124,993 | 14.3M $ | 0.29 % |
| 82 | Intercontinental Exchange Inc | 115,953 | 14.3M $ | 0.29 % |
| 83 | Antero Resources Corp | 406,223 | 14.3M $ | 0.29 % |
| 84 | Abbott Laboratories | 150,512 | 13.7M $ | 0.28 % |
| 85 | Zoetis Inc | 185,091 | 13.3M $ | 0.27 % |
| 86 | Hasbro Inc | 157,993 | 13M $ | 0.27 % |
| 87 | T-Mobile US Inc | 77,676 | 13M $ | 0.27 % |
| 88 | Domino's Pizza Inc | 41,514 | 12.3M $ | 0.25 % |
| 89 | NIKE Inc | 285,296 | 11.7M $ | 0.24 % |
| 90 | Coupang Inc | 646,008 | 11.2M $ | 0.23 % |
| 91 | Verisk Analytics Inc | 61,809 | 11.1M $ | 0.23 % |
| 92 | Mosaic Co/The | 396,060 | 8.4M $ | 0.17 % |
| 93 | Palantir Technologies Inc | 61,458 | 7.2M $ | 0.15 % |
| 94 | Adobe Inc | 30,856 | 6.3M $ | 0.13 % |
Sector breakdown
- Technology 38.4 %
- Financials 11.9 %
- Communication 9.0 %
- Industrials 7.9 %
- Health care 7.9 %
- Consumer discretionary 7.3 %
- Consumer staples 4.0 %
- Utilities 1.9 %
- Energy 1.7 %
- Materials 1.5 %
- Real estate 1.2 %
- Unattributed 7.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 4.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Core Equity Fund". https://titelia.com/en/funds/S000005706