Titelia

Holdings of DWS Total Return Bond Fund

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Net assets
227.9M $
Bond lines
123 from 80 companies

The bonds it holds

This fund holds 123 bond lines from 80 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1First Citizens BancShares Inc/NC21.8M $0.81 %
2Morgan Stanley51.8M $0.77 %
3AT&T Inc41.7M $0.75 %
4Oracle Corp31.6M $0.69 %
5NRG Energy Inc31.5M $0.68 %
6BNP Paribas SA31.5M $0.66 %
7Intel Corp21.4M $0.62 %
8Citigroup Inc31.4M $0.62 %
9Bank of America Corp21.3M $0.56 %
10Amazon.com Inc21.2M $0.54 %
11JPMorgan Chase & Co21.2M $0.53 %
12Jefferies Financial Group Inc21.2M $0.51 %
13Energy Transfer LP21.1M $0.50 %
14Capital One Financial Corp21.1M $0.46 %
15Sempra1985.5K $0.43 %
16Synchrony Financial1977K $0.43 %
17HSBC Holdings PLC2968.8K $0.43 %
18Fiserv Inc2968.5K $0.43 %
19Saudi Arabian Oil Co2951.3K $0.42 %
20Broadcom Inc2911.3K $0.40 %
21Mitsubishi UFJ Financial Group Inc2899.2K $0.39 %
22Carnival Corp3898.2K $0.39 %
23Jabil Inc2857.3K $0.38 %
24EQT Corp1771.3K $0.34 %
25Standard Chartered PLC1734.4K $0.32 %
26Marriott International Inc/MD1729.9K $0.32 %
27Amgen Inc1717.2K $0.31 %
28Charles Schwab Corp/The1699K $0.31 %
29Valero Energy Corp1689.2K $0.30 %
30CaixaBank SA2651.2K $0.29 %
31Barclays PLC1646K $0.28 %
32TELUS Corp1596.7K $0.26 %
33Marvell Technology Inc1585.3K $0.26 %
34Expand Energy Corp1584.9K $0.26 %
35EZCORP Inc1581.4K $0.26 %
36UBS Group AG2580.9K $0.25 %
37CVS Health Corp2580.5K $0.25 %
38Occidental Petroleum Corp1569.4K $0.25 %
39Iron Mountain Inc1569K $0.25 %
40SUNOCO LP1562.1K $0.25 %
41Fidelity National Information Services Inc1547.5K $0.24 %
42Sumitomo Mitsui Financial Group Inc2542.9K $0.24 %
43Meta Platforms Inc2534.1K $0.23 %
44Norfolk Southern Corp1499.2K $0.22 %
45Royal Caribbean Cruises Ltd1497.8K $0.22 %
46Southwest Airlines Co1496.3K $0.22 %
47Wyndham Hotels & Resorts Inc1494.8K $0.22 %
48Goldman Sachs Group Inc/The2490.7K $0.22 %
49Orange SA1489.1K $0.21 %
50Verizon Communications Inc4487.4K $0.21 %
51Carlyle Secured Lending Inc1484.1K $0.21 %
52Sysco Corp1479.8K $0.21 %
53HF Sinclair Corp1473.6K $0.21 %
54Western Midstream Partners LP2467.5K $0.21 %
55GFL Environmental Inc1466.6K $0.20 %
56Omnicom Group Inc1456.9K $0.20 %
57M&T Bank Corp1456.2K $0.20 %
58Wells Fargo & Co1427.9K $0.19 %
59Exelon Corp1413.7K $0.18 %
60Targa Resources Corp1412.6K $0.18 %
61Eli Lilly & Co2399K $0.18 %
62Airbnb Inc1398.9K $0.18 %
63Alphabet Inc1395.4K $0.17 %
64Williams Cos Inc/The1394.2K $0.17 %
65Global Payments Inc1385.8K $0.17 %
66Boeing Co/The1366.6K $0.16 %
67Starwood Property Trust Inc1344.3K $0.15 %
68Vodafone Group PLC1315.7K $0.14 %
69Enbridge Inc1301.7K $0.13 %
70Microsoft Corp1295.8K $0.13 %
71Sompo Holdings Inc1295.2K $0.13 %
72Royal Bank of Canada1290.2K $0.13 %
73Carlyle Group Inc/The1290K $0.13 %
74Dominion Energy Inc1255.7K $0.11 %
75Air Lease Corp1245.5K $0.11 %
76AppLovin Corp1235.7K $0.10 %
77PNC Financial Services Group Inc/The1235.4K $0.10 %
78Marsh & McLennan Cos Inc1225.7K $0.10 %
79Olin Corp1157.5K $0.07 %
80United Airlines Holdings Inc2117.2K $0.05 %
Cite this page

Titelia. "Holdings of DWS Total Return Bond Fund". https://titelia.com/en/funds/S000006101