Titelia

Holdings of DWS Enhanced Commodity Strategy Fund

ISIN US25159L8366

DEUTSCHE DWS SECURITIES TRUST · Compare with another fund · Report an error

Net assets
893.2M $
Bond lines
46 from 43 companies

The bonds it holds

43 companies, 46 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Essent Group Ltd16.2M $0.69 %
2Macquarie Group Ltd16M $0.67 %
3Bank of Nova Scotia/The15M $0.56 %
4Truist Financial Corp15M $0.56 %
5Concentrix Corp24.5M $0.51 %
6Banco Santander SA14.1M $0.46 %
7Helmerich & Payne Inc23.5M $0.39 %
8Kyndryl Holdings Inc13.4M $0.39 %
9Ares Capital Corp13.1M $0.35 %
10HEICO Corp13M $0.34 %
11Swedbank AB13M $0.34 %
12Societe Generale SA13M $0.34 %
13AutoZone Inc12.6M $0.29 %
14DXC Technology Co12.5M $0.29 %
15Marriott International Inc/MD22.5M $0.28 %
16Mosaic Co/The12.5M $0.28 %
17Credit Agricole SA12.5M $0.28 %
18O'Reilly Automotive Inc12.4M $0.27 %
19Cencora Inc12.4M $0.27 %
20BGC Group Inc12.2M $0.24 %
21Jefferies Financial Group Inc12.1M $0.24 %
22Capital One Financial Corp12M $0.22 %
23BorgWarner Inc11.7M $0.19 %
24Diamondback Energy Inc11.7M $0.19 %
25Las Vegas Sands Corp11.5M $0.17 %
26Eversource Energy11.5M $0.16 %
27Workday Inc11.4M $0.16 %
28Hewlett Packard Enterprise Co11.4M $0.15 %
29Microchip Technology Inc11.3M $0.15 %
30Ryder System Inc11.3M $0.15 %
31NatWest Group PLC11.3M $0.14 %
32AGCO Corp11.3M $0.14 %
33DTE Energy Co11.2M $0.14 %
34Crown Castle Inc11.2M $0.13 %
35Lloyds Banking Group PLC11.1M $0.13 %
36Goldman Sachs BDC, Inc.11.1M $0.13 %
37Quest Diagnostics Inc11.1M $0.13 %
38Campbell's Company/The11.1M $0.12 %
39Barclays PLC11M $0.11 %
40Starwood Property Trust Inc1993.9K $0.11 %
41Global Payments Inc1921.7K $0.10 %
42Saudi Arabian Oil Co1734.3K $0.08 %
43Broadcom Inc1539.5K $0.06 %
Cite this page

Titelia. "Holdings of DWS Enhanced Commodity Strategy Fund". https://titelia.com/en/funds/S000032043