Holdings of DWS Core Equity Fund
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.3B $ in equities, 98.9 %
- Positions
- 93 in 1 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,532,234 | 388.9M $ | 8.90 % |
| 2 | Microsoft Corp | 790,045 | 292.5M $ | 6.69 % |
| 3 | NVIDIA Corp | 1,594,604 | 278.1M $ | 6.37 % |
| 4 | Alphabet Inc | 829,214 | 237.9M $ | 5.45 % |
| 5 | Amazon.com Inc | 865,482 | 180.3M $ | 4.13 % |
| 6 | JPMorgan Chase & Co | 450,095 | 132.4M $ | 3.03 % |
| 7 | Meta Platforms Inc | 167,593 | 95.9M $ | 2.20 % |
| 8 | AbbVie Inc | 406,909 | 88.5M $ | 2.03 % |
| 9 | Walmart Inc | 681,559 | 84.7M $ | 1.94 % |
| 10 | Visa Inc | 272,447 | 82.3M $ | 1.89 % |
| 11 | Broadcom Inc | 249,686 | 77.3M $ | 1.77 % |
| 12 | Micron Technology Inc | 218,233 | 73.7M $ | 1.69 % |
| 13 | Amgen Inc | 191,936 | 67.5M $ | 1.55 % |
| 14 | Wells Fargo & Co | 819,757 | 65.3M $ | 1.49 % |
| 15 | Tesla Inc | 160,269 | 59.6M $ | 1.36 % |
| 16 | Exxon Mobil Corp | 311,035 | 52.8M $ | 1.21 % |
| 17 | PulteGroup Inc | 443,085 | 52.1M $ | 1.19 % |
| 18 | Cboe Global Markets Inc | 185,236 | 52.1M $ | 1.19 % |
| 19 | NRG Energy Inc | 351,353 | 51.3M $ | 1.18 % |
| 20 | Oracle Corp | 344,563 | 50.7M $ | 1.16 % |
| 21 | Cheniere Energy Inc | 177,609 | 50.4M $ | 1.15 % |
| 22 | Advanced Micro Devices Inc | 236,529 | 48.1M $ | 1.10 % |
| 23 | Ameriprise Financial Inc | 107,115 | 47.6M $ | 1.09 % |
| 24 | Lockheed Martin Corp | 75,867 | 45.9M $ | 1.05 % |
| 25 | RTX Corp | 231,455 | 44.6M $ | 1.02 % |
| 26 | Regeneron Pharmaceuticals, Inc. | 56,813 | 43.9M $ | 1.00 % |
| 27 | Kirby Corp | 314,208 | 41.8M $ | 0.96 % |
| 28 | Netflix Inc | 433,386 | 41.7M $ | 0.95 % |
| 29 | Owens Corning | 369,745 | 40M $ | 0.92 % |
| 30 | Prologis Inc | 295,876 | 39.1M $ | 0.90 % |
| 31 | Caterpillar Inc | 54,320 | 38.5M $ | 0.88 % |
| 32 | Waste Management Inc | 165,357 | 38M $ | 0.87 % |
| 33 | HF Sinclair Corp | 567,491 | 35.4M $ | 0.81 % |
| 34 | Walt Disney Co/The | 365,638 | 35.2M $ | 0.81 % |
| 35 | Albemarle Corp | 193,120 | 34.7M $ | 0.79 % |
| 36 | Nucor Corp | 203,896 | 34.5M $ | 0.79 % |
| 37 | Newmont Corp | 312,921 | 33.9M $ | 0.78 % |
| 38 | Bank of America Corp | 692,976 | 33.8M $ | 0.77 % |
| 39 | Hasbro Inc | 358,628 | 33.6M $ | 0.77 % |
| 40 | S&P Global Inc | 78,566 | 33.4M $ | 0.77 % |
| 41 | Costco Wholesale Corp | 33,062 | 32.9M $ | 0.75 % |
| 42 | Merck & Co Inc | 267,466 | 32.2M $ | 0.74 % |
| 43 | General Motors Co | 431,728 | 32.2M $ | 0.74 % |
| 44 | QUALCOMM Inc | 240,960 | 31M $ | 0.71 % |
| 45 | Philip Morris International Inc. | 185,341 | 30.6M $ | 0.70 % |
| 46 | KKR & Co Inc | 314,042 | 29M $ | 0.67 % |
| 47 | Apollo Global Management Inc | 252,783 | 28.2M $ | 0.64 % |
| 48 | Howmet Aerospace Inc | 121,292 | 28M $ | 0.64 % |
| 49 | TJX Cos Inc/The | 169,717 | 27.1M $ | 0.62 % |
| 50 | Kenvue Inc | 1,546,318 | 26.7M $ | 0.61 % |
| 51 | Constellation Brands Inc | 176,338 | 26.5M $ | 0.61 % |
| 52 | MKS Inc | 114,076 | 26.2M $ | 0.60 % |
| 53 | Hubbell Inc | 52,547 | 25.8M $ | 0.59 % |
| 54 | Lam Research Corp | 112,870 | 24.1M $ | 0.55 % |
| 55 | Medical Properties Trust Inc | 5,132,841 | 23.8M $ | 0.54 % |
| 56 | WEC Energy Group Inc | 204,502 | 23.7M $ | 0.54 % |
| 57 | Cloudflare Inc | 110,468 | 22.8M $ | 0.52 % |
| 58 | CME Group Inc | 76,774 | 22.7M $ | 0.52 % |
| 59 | General Electric Co | 75,993 | 21.6M $ | 0.49 % |
| 60 | Hyatt Hotels Corp | 141,858 | 20.4M $ | 0.47 % |
| 61 | STERIS PLC | 91,124 | 20.2M $ | 0.46 % |
| 62 | Johnson & Johnson | 80,576 | 19.7M $ | 0.45 % |
| 63 | Elevance Health Inc | 66,928 | 19.6M $ | 0.45 % |
| 64 | SLB Ltd | 379,003 | 19.5M $ | 0.45 % |
| 65 | Blackstone Inc | 168,630 | 19.4M $ | 0.44 % |
| 66 | United Airlines Holdings Inc | 207,775 | 19.1M $ | 0.44 % |
| 67 | Molson Coors Beverage Co | 440,771 | 19M $ | 0.43 % |
| 68 | Boeing Co/The | 95,060 | 18.9M $ | 0.43 % |
| 69 | Intercontinental Exchange Inc | 118,319 | 18.6M $ | 0.43 % |
| 70 | Medtronic PLC | 211,996 | 18.4M $ | 0.42 % |
| 71 | Chord Energy Corp | 127,545 | 18.1M $ | 0.42 % |
| 72 | Allstate Corp/The | 87,146 | 18.1M $ | 0.41 % |
| 73 | FirstEnergy Corp | 352,494 | 17.9M $ | 0.41 % |
| 74 | ServiceNow Inc | 168,561 | 17.6M $ | 0.40 % |
| 75 | Rocket Lab Corp | 263,086 | 16.9M $ | 0.39 % |
| 76 | Fortinet Inc | 205,272 | 16.8M $ | 0.38 % |
| 77 | AvalonBay Communities, Inc. | 102,681 | 16.8M $ | 0.38 % |
| 78 | T-Mobile US Inc | 79,261 | 16.6M $ | 0.38 % |
| 79 | Cigna Group/The | 61,716 | 16.5M $ | 0.38 % |
| 80 | AptarGroup Inc | 129,194 | 16.3M $ | 0.37 % |
| 81 | Automatic Data Processing Inc | 78,453 | 15.9M $ | 0.36 % |
| 82 | Abbott Laboratories | 153,584 | 15.8M $ | 0.36 % |
| 83 | NIKE Inc | 291,120 | 15.4M $ | 0.35 % |
| 84 | Veeva Systems Inc | 86,286 | 15.2M $ | 0.35 % |
| 85 | UnitedHealth Group Inc | 54,843 | 14.8M $ | 0.34 % |
| 86 | Vistra Corp | 98,142 | 14.8M $ | 0.34 % |
| 87 | Coupang Inc | 659,194 | 12.4M $ | 0.28 % |
| 88 | Verisk Analytics Inc | 63,071 | 12M $ | 0.27 % |
| 89 | Veralto Corp | 120,354 | 10.6M $ | 0.24 % |
| 90 | Spotify Technology SA | 21,603 | 10.5M $ | 0.24 % |
| 91 | Mosaic Co/The | 404,145 | 10.3M $ | 0.24 % |
| 92 | Palantir Technologies Inc | 62,713 | 9.2M $ | 0.21 % |
| 93 | Adobe Inc | 31,486 | 7.7M $ | 0.18 % |
Sector breakdown
- Technology 31.9 %
- Financials 13.5 %
- Communication 10.1 %
- Health care 8.0 %
- Industrials 7.5 %
- Consumer discretionary 7.3 %
- Consumer staples 4.7 %
- Energy 2.8 %
- Utilities 2.5 %
- Materials 2.4 %
- Real estate 1.3 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 4.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Core Equity Fund". https://titelia.com/en/funds/S000005706