Holdings of DWS Enhanced Core Equity Fund
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 315.9M $ including 314.3M $ in equities, 99.5 %
- Positions
- 93 in 2 countries
- Top ten
- 48.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 91,767 | 28.6M $ | 9.06 % |
| 2 | Alphabet Inc | 73,024 | 27.8M $ | 8.79 % |
| 3 | Microsoft Corp | 48,293 | 21.7M $ | 6.88 % |
| 4 | NVIDIA Corp | 93,209 | 19.7M $ | 6.23 % |
| 5 | Micron Technology Inc | 13,080 | 12.7M $ | 4.02 % |
| 6 | Amazon.com Inc | 45,802 | 12.4M $ | 3.92 % |
| 7 | Broadcom Inc | 17,759 | 7.9M $ | 2.51 % |
| 8 | Advanced Micro Devices Inc | 15,109 | 7.8M $ | 2.47 % |
| 9 | Goldman Sachs Group Inc/The | 6,629 | 6.8M $ | 2.15 % |
| 10 | Bank of America Corp | 122,253 | 6.3M $ | 2.00 % |
| 11 | Amgen Inc | 15,358 | 5.2M $ | 1.64 % |
| 12 | Tesla Inc | 11,111 | 4.8M $ | 1.53 % |
| 13 | Cigna Group/The | 17,095 | 4.7M $ | 1.50 % |
| 14 | American Express Co | 14,357 | 4.5M $ | 1.44 % |
| 15 | Howmet Aerospace Inc | 16,531 | 4.3M $ | 1.35 % |
| 16 | Citigroup Inc | 32,544 | 4.1M $ | 1.30 % |
| 17 | Iron Mountain Inc | 29,358 | 3.8M $ | 1.19 % |
| 18 | Newmont Corp | 33,935 | 3.7M $ | 1.18 % |
| 19 | Oracle Corp | 16,471 | 3.7M $ | 1.18 % |
| 20 | Meta Platforms Inc | 5,708 | 3.6M $ | 1.14 % |
| 21 | Lam Research Corp | 11,267 | 3.6M $ | 1.13 % |
| 22 | JPMorgan Chase & Co | 11,828 | 3.5M $ | 1.12 % |
| 23 | Walmart Inc | 29,474 | 3.4M $ | 1.08 % |
| 24 | PepsiCo Inc | 23,134 | 3.3M $ | 1.06 % |
| 25 | CISCO SYSTEMS INC | 27,509 | 3.3M $ | 1.05 % |
| 26 | Hyatt Hotels Corp | 18,042 | 3.3M $ | 1.04 % |
| 27 | PulteGroup Inc | 25,792 | 3M $ | 0.96 % |
| 28 | American Water Works Co Inc | 23,439 | 2.9M $ | 0.91 % |
| 29 | WESCO International Inc | 7,747 | 2.8M $ | 0.89 % |
| 30 | Walt Disney Co/The | 26,559 | 2.7M $ | 0.86 % |
| 31 | Salesforce Inc | 13,680 | 2.6M $ | 0.83 % |
| 32 | SLB Ltd | 47,246 | 2.6M $ | 0.82 % |
| 33 | Qnity Electronics Inc | 15,038 | 2.3M $ | 0.74 % |
| 34 | Vertex Pharmaceuticals Inc | 5,068 | 2.3M $ | 0.72 % |
| 35 | MSCI Inc | 3,487 | 2.2M $ | 0.70 % |
| 36 | Republic Services Inc | 10,663 | 2.1M $ | 0.68 % |
| 37 | Rocket Lab Corp | 14,659 | 2.1M $ | 0.67 % |
| 38 | Deere & Co | 3,831 | 2.1M $ | 0.66 % |
| 39 | United Airlines Holdings Inc | 17,700 | 2M $ | 0.64 % |
| 40 | Lowe's Cos Inc | 9,452 | 2M $ | 0.64 % |
| 41 | Hilton Worldwide Holdings Inc | 6,111 | 2M $ | 0.63 % |
| 42 | Merck & Co Inc | 16,519 | 2M $ | 0.62 % |
| 43 | Hartford Insurance Group Inc/The | 15,154 | 1.9M $ | 0.61 % |
| 44 | Digital Realty Trust Inc | 9,648 | 1.8M $ | 0.58 % |
| 45 | AbbVie Inc | 8,390 | 1.8M $ | 0.58 % |
| 46 | KKR & Co Inc | 18,886 | 1.8M $ | 0.57 % |
| 47 | Baker Hughes Co | 27,563 | 1.8M $ | 0.56 % |
| 48 | Ball Corp | 31,186 | 1.7M $ | 0.54 % |
| 49 | Exxon Mobil Corp | 11,682 | 1.7M $ | 0.54 % |
| 50 | TJX Cos Inc/The | 10,863 | 1.7M $ | 0.53 % |
| 51 | Best Buy Co Inc | 21,502 | 1.7M $ | 0.53 % |
| 52 | Cboe Global Markets Inc | 5,019 | 1.7M $ | 0.53 % |
| 53 | Ameriprise Financial Inc | 3,726 | 1.7M $ | 0.53 % |
| 54 | Tradeweb Markets Inc | 16,469 | 1.7M $ | 0.52 % |
| 55 | Elevance Health Inc | 4,173 | 1.6M $ | 0.52 % |
| 56 | Lear Corp | 11,441 | 1.6M $ | 0.52 % |
| 57 | Verisk Analytics Inc | 9,168 | 1.6M $ | 0.51 % |
| 58 | Humana Inc | 5,135 | 1.6M $ | 0.50 % |
| 59 | Performance Food Group Co | 15,790 | 1.6M $ | 0.49 % |
| 60 | Atmos Energy Corp | 8,970 | 1.5M $ | 0.48 % |
| 61 | Owens Corning | 11,882 | 1.5M $ | 0.47 % |
| 62 | DuPont de Nemours Inc | 30,079 | 1.5M $ | 0.46 % |
| 63 | CHENIERE ENERGY INC | 6,122 | 1.4M $ | 0.44 % |
| 64 | United Parcel Service Inc | 11,998 | 1.3M $ | 0.41 % |
| 65 | Costco Wholesale Corp | 1,334 | 1.3M $ | 0.40 % |
| 66 | Bristol-Myers Squibb Co | 22,207 | 1.3M $ | 0.40 % |
| 67 | Regeneron Pharmaceuticals Inc | 1,991 | 1.2M $ | 0.39 % |
| 68 | Biogen Inc | 6,023 | 1.2M $ | 0.37 % |
| 69 | Netflix Inc | 13,336 | 1.1M $ | 0.36 % |
| 70 | Centene Corp | 18,437 | 1.1M $ | 0.35 % |
| 71 | Union Pacific Corp | 4,161 | 1.1M $ | 0.35 % |
| 72 | Gilead Sciences Inc | 7,967 | 1.1M $ | 0.34 % |
| 73 | Mastercard Inc | 2,167 | 1.1M $ | 0.34 % |
| 74 | Visa Inc | 3,198 | 1M $ | 0.33 % |
| 75 | General Electric Co | 3,161 | 1M $ | 0.32 % |
| 76 | Hubbell Inc | 2,147 | 1M $ | 0.32 % |
| 77 | VISTRA CORP | 6,279 | 1M $ | 0.32 % |
| 78 | Kirby Corp | 6,858 | 964.2K $ | 0.31 % |
| 79 | PayPal Holdings Inc | 21,275 | 952.1K $ | 0.30 % |
| 80 | CME Group Inc | 3,480 | 951.9K $ | 0.30 % |
| 81 | RingCentral Inc | 21,170 | 916.9K $ | 0.29 % |
| 82 | Motorola Solutions Inc | 2,234 | 900.9K $ | 0.29 % |
| 83 | Keurig Dr Pepper Inc | 28,981 | 870.3K $ | 0.28 % |
| 84 | Diamondback Energy Inc | 4,480 | 857.8K $ | 0.27 % |
| 85 | Skyworks Solutions Inc | 10,768 | 838.3K $ | 0.27 % |
| 86 | Veeva Systems Inc | 4,704 | 820.1K $ | 0.26 % |
| 87 | Regal Rexnord Corp | 3,536 | 713.4K $ | 0.23 % |
| 88 | Molson Coors Beverage Co | 17,754 | 701.8K $ | 0.22 % |
| 89 | Uber Technologies Inc | 9,935 | 699.4K $ | 0.22 % |
| 90 | TECHNIPFMC PLC | 9,547 | 653.2K $ | 0.21 % |
| 91 | Medical Properties Trust Inc | 68,672 | 350.9K $ | 0.11 % |
| 92 | NEW FORTRESS ENERGY INC | 78,437 | 44K $ | 0.01 % |
| 93 | ChargePoint Holdings Inc | 2,726 | 20.7K $ | 0.01 % |
Sector breakdown
- Technology 36.8 %
- Financials 12.3 %
- Communication 11.2 %
- Health care 7.6 %
- Consumer discretionary 7.3 %
- Industrials 7.0 %
- Consumer staples 3.3 %
- Energy 2.3 %
- Real estate 1.8 %
- Utilities 1.7 %
- Materials 1.2 %
- Unattributed 7.4 %
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 99.8 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 313.7M $ | 99.79 % |
| 2 | United Kingdom | 1 | 653.2K $ | 0.21 % |
Cite this page
Titelia. "Holdings of DWS Enhanced Core Equity Fund". https://titelia.com/en/funds/S000062621