Holdings of DWS Enhanced Core Equity Fund
DEUTSCHE DWS INVESTMENT TRUST · 90 declared positions · as of Feb 28, 2026
Original filing · Net assets 284M $ · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Financials 12.9 %
- Communication 11.0 %
- Health care 9.1 %
- Consumer discretionary 7.9 %
- Industrials 7.8 %
- Consumer staples 4.1 %
- Energy 2.8 %
- Real estate 1.8 %
- Utilities 1.8 %
- Materials 1.6 %
- Unattributed 8.6 %
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
- US 99.6 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 89 | 279M $ | 99.57 % |
| 2 | GB | 1 | 1.2M $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 92,942 | 24.6M $ | 8.65 % |
| 2 | Alphabet Inc | 73,959 | 23.1M $ | 8.12 % |
| 3 | Microsoft Corp | 48,911 | 19.2M $ | 6.76 % |
| 4 | NVIDIA Corp | 94,402 | 16.7M $ | 5.89 % |
| 5 | Amazon.com Inc | 42,901 | 9M $ | 3.17 % |
| 6 | Bank of America Corp | 123,818 | 6.2M $ | 2.17 % |
| 7 | Amgen Inc | 15,554 | 6M $ | 2.13 % |
| 8 | Goldman Sachs Group Inc/The | 6,714 | 5.8M $ | 2.03 % |
| 9 | Micron Technology Inc | 13,247 | 5.5M $ | 1.92 % |
| 10 | Cigna Group/The | 17,314 | 5M $ | 1.77 % |
| 11 | Broadcom Inc | 15,675 | 5M $ | 1.76 % |
| 12 | Tesla Inc | 11,253 | 4.5M $ | 1.60 % |
| 13 | American Express Co | 14,541 | 4.5M $ | 1.58 % |
| 14 | Newmont Corp | 34,370 | 4.5M $ | 1.57 % |
| 15 | Howmet Aerospace Inc | 16,742 | 4.4M $ | 1.55 % |
| 16 | PepsiCo Inc | 23,430 | 4M $ | 1.40 % |
| 17 | Walmart Inc | 29,851 | 3.8M $ | 1.34 % |
| 18 | Meta Platforms Inc | 5,781 | 3.7M $ | 1.32 % |
| 19 | Citigroup Inc | 32,961 | 3.6M $ | 1.28 % |
| 20 | JPMorgan Chase & Co | 11,979 | 3.6M $ | 1.27 % |
| 21 | PulteGroup Inc | 26,122 | 3.6M $ | 1.26 % |
| 22 | American Water Works Co Inc | 23,739 | 3.2M $ | 1.14 % |
| 23 | Iron Mountain Inc | 29,734 | 3.2M $ | 1.13 % |
| 24 | WESCO International Inc | 10,960 | 3.2M $ | 1.12 % |
| 25 | Advanced Micro Devices Inc | 15,303 | 3.1M $ | 1.08 % |
| 26 | Hyatt Hotels Corp | 18,273 | 3M $ | 1.04 % |
| 27 | Hilton Worldwide Holdings Inc | 9,240 | 2.9M $ | 1.01 % |
| 28 | Walt Disney Co/The | 26,899 | 2.9M $ | 1.00 % |
| 29 | Salesforce Inc | 13,856 | 2.7M $ | 0.95 % |
| 30 | Lam Research Corp | 11,411 | 2.7M $ | 0.94 % |
| 31 | Vertex Pharmaceuticals Inc | 5,133 | 2.6M $ | 0.90 % |
| 32 | Lowe's Cos Inc | 9,573 | 2.5M $ | 0.89 % |
| 33 | Republic Services Inc | 10,800 | 2.5M $ | 0.87 % |
| 34 | SLB Ltd | 47,850 | 2.5M $ | 0.87 % |
| 35 | Deere & Co | 3,880 | 2.4M $ | 0.86 % |
| 36 | Cisco Systems, Inc. | 27,861 | 2.2M $ | 0.78 % |
| 37 | Hartford Insurance Group Inc/The | 15,348 | 2.2M $ | 0.76 % |
| 38 | Ball Corp | 31,586 | 2.1M $ | 0.75 % |
| 39 | Merck & Co Inc | 16,730 | 2.1M $ | 0.73 % |
| 40 | Tradeweb Markets Inc | 16,680 | 2.1M $ | 0.72 % |
| 41 | MSCI Inc | 3,532 | 2M $ | 0.71 % |
| 42 | AbbVie Inc | 8,497 | 2M $ | 0.69 % |
| 43 | Qnity Electronics Inc | 15,231 | 1.9M $ | 0.68 % |
| 44 | Verisk Analytics Inc | 9,285 | 1.9M $ | 0.68 % |
| 45 | United Airlines Holdings Inc | 17,926 | 1.9M $ | 0.67 % |
| 46 | Baker Hughes Co | 27,916 | 1.8M $ | 0.64 % |
| 47 | Exxon Mobil Corp | 11,831 | 1.8M $ | 0.64 % |
| 48 | TJX Cos Inc/The | 11,002 | 1.8M $ | 0.63 % |
| 49 | Ameriprise Financial Inc | 3,774 | 1.8M $ | 0.62 % |
| 50 | Digital Realty Trust Inc | 9,772 | 1.7M $ | 0.61 % |
| 51 | Atmos Energy Corp | 9,085 | 1.7M $ | 0.60 % |
| 52 | KKR & Co Inc | 19,127 | 1.7M $ | 0.59 % |
| 53 | Regeneron Pharmaceuticals, Inc. | 2,016 | 1.6M $ | 0.55 % |
| 54 | Performance Food Group Co | 15,992 | 1.6M $ | 0.55 % |
| 55 | DuPont de Nemours Inc | 30,464 | 1.5M $ | 0.54 % |
| 56 | Cboe Global Markets Inc | 5,083 | 1.5M $ | 0.54 % |
| 57 | Lear Corp | 11,588 | 1.5M $ | 0.54 % |
| 58 | Owens Corning | 12,034 | 1.5M $ | 0.52 % |
| 59 | Target Corp | 12,854 | 1.5M $ | 0.52 % |
| 60 | Oracle Corp | 10,056 | 1.5M $ | 0.51 % |
| 61 | Cheniere Energy Inc | 6,201 | 1.5M $ | 0.51 % |
| 62 | United Parcel Service Inc | 12,152 | 1.4M $ | 0.50 % |
| 63 | Bristol-Myers Squibb Co | 22,491 | 1.4M $ | 0.49 % |
| 64 | Costco Wholesale Corp | 1,351 | 1.4M $ | 0.48 % |
| 65 | Elevance Health Inc | 4,227 | 1.4M $ | 0.48 % |
| 66 | Best Buy Co Inc | 21,777 | 1.3M $ | 0.48 % |
| 67 | Estee Lauder Cos Inc/The | 12,314 | 1.3M $ | 0.47 % |
| 68 | Netflix Inc | 13,507 | 1.3M $ | 0.46 % |
| 69 | Match Group Inc | 40,427 | 1.3M $ | 0.45 % |
| 70 | TechnipFMC PLC | 18,254 | 1.2M $ | 0.43 % |
| 71 | Biogen Inc | 6,100 | 1.2M $ | 0.41 % |
| 72 | Mastercard Inc | 2,195 | 1.1M $ | 0.40 % |
| 73 | CME Group Inc | 3,525 | 1.1M $ | 0.40 % |
| 74 | Union Pacific Corp | 4,214 | 1.1M $ | 0.39 % |
| 75 | Hubbell Inc | 2,174 | 1.1M $ | 0.39 % |
| 76 | Rocket Lab Corp | 14,847 | 1M $ | 0.36 % |
| 77 | PayPal Holdings Inc | 21,548 | 995.7K $ | 0.35 % |
| 78 | Humana Inc | 5,200 | 990.8K $ | 0.35 % |
| 79 | Kirby Corp | 6,945 | 901.5K $ | 0.32 % |
| 80 | Keurig Dr Pepper Inc | 29,352 | 888.8K $ | 0.31 % |
| 81 | Molson Coors Beverage Co | 17,981 | 880.9K $ | 0.31 % |
| 82 | Veeva Systems Inc | 4,764 | 867.1K $ | 0.31 % |
| 83 | Centene Corp | 18,673 | 838K $ | 0.30 % |
| 84 | Diamondback Energy Inc | 4,537 | 789.8K $ | 0.28 % |
| 85 | RingCentral Inc | 21,441 | 781.5K $ | 0.28 % |
| 86 | Uber Technologies Inc | 10,062 | 758.9K $ | 0.27 % |
| 87 | Skyworks Solutions Inc | 10,905 | 649.7K $ | 0.23 % |
| 88 | Medical Properties Trust Inc | 69,551 | 400.6K $ | 0.14 % |
| 89 | New Fortress Energy Inc | 79,441 | 86.6K $ | 0.03 % |
| 90 | ChargePoint Holdings Inc | 2,761 | 17.4K $ | 0.01 % |