Titelia

Holdings of DWS Enhanced Commodity Strategy Fund

ISIN US25159L8366

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

Net assets
788.7M $
Bond lines
48 from 45 companies

The bonds it holds

This fund holds 48 bond lines from 45 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Essent Group Ltd16.2M $0.78 %
2MACQUARIE GROUP LTD16M $0.76 %
3Bank of Nova Scotia/The15M $0.64 %
4CONCENTRIX CORP24.5M $0.58 %
5Banco Santander SA14.1M $0.52 %
6Helmerich & Payne Inc23.5M $0.44 %
7Kyndryl Holdings Inc13.5M $0.44 %
8ARES CAPITAL CORP13.1M $0.39 %
9Societe Generale SA13M $0.38 %
10Swedbank AB13M $0.38 %
11HEICO Corp13M $0.38 %
12Air Lease Corp13M $0.38 %
13AutoZone Inc12.6M $0.33 %
14DXC Technology Co12.6M $0.33 %
15Marriott International Inc/MD22.5M $0.32 %
16Mosaic Co/The12.5M $0.32 %
17Credit Agricole SA12.5M $0.32 %
18O'Reilly Automotive Inc12.4M $0.31 %
19Cencora Inc12.4M $0.30 %
20BGC Group Inc12.2M $0.27 %
21Jefferies Financial Group Inc12.1M $0.27 %
22Capital One Financial Corp12M $0.25 %
23American Express Co11.9M $0.24 %
24BorgWarner Inc11.7M $0.21 %
25Diamondback Energy Inc11.7M $0.21 %
26Las Vegas Sands Corp11.5M $0.19 %
27Eversource Energy11.5M $0.18 %
28Workday Inc11.4M $0.18 %
29Hewlett Packard Enterprise Co11.4M $0.17 %
30Microchip Technology Inc11.3M $0.17 %
31Ryder System Inc11.3M $0.17 %
32NATWEST GROUP PLC11.3M $0.16 %
33AGCO Corp11.3M $0.16 %
34Mobility Global Inc11.3M $0.16 %
35DTE ENERGY COMPANY11.2M $0.16 %
36Crown Castle Inc11.2M $0.15 %
37Goldman Sachs BDC, Inc.11.2M $0.15 %
38LLOYDS BANKING GROUP PLC11.1M $0.14 %
39Quest Diagnostics Inc11.1M $0.14 %
40Campbell's Company/The11.1M $0.14 %
41HSBC HOLDINGS PLC11M $0.13 %
42BARCLAYS PLC11M $0.13 %
43STARWOOD PROPERTY TRUST INC1998.4K $0.13 %
44Global Payments Inc1921.9K $0.12 %
45Saudi Arabian Oil Co1737K $0.09 %
Cite this page

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