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 29.6 %
- Communication 11.0 %
- Financials 9.8 %
- Consumer discretionary 7.9 %
- Health care 7.8 %
- Industrials 3.6 %
- Consumer staples 3.6 %
- Energy 1.8 %
- Materials 1.6 %
- Real estate 0.6 %
- Unattributed 22.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- GB 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 89 | 279M $ | 99.57 % |
| GB | 1 | 1.2M $ | 0.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 92,942 | 24.6M $ | 8.65 % |
| Alphabet Inc | 73,959 | 23.1M $ | 8.12 % |
| Microsoft Corp | 48,911 | 19.2M $ | 6.76 % |
| NVIDIA Corp | 94,402 | 16.7M $ | 5.89 % |
| Amazon.com Inc | 42,901 | 9M $ | 3.17 % |
| Bank of America Corp | 123,818 | 6.2M $ | 2.17 % |
| Amgen Inc | 15,554 | 6M $ | 2.13 % |
| Goldman Sachs Group Inc/The | 6,714 | 5.8M $ | 2.03 % |
| Micron Technology Inc | 13,247 | 5.5M $ | 1.92 % |
| Cigna Group/The | 17,314 | 5M $ | 1.77 % |
| Broadcom Inc | 15,675 | 5M $ | 1.76 % |
| Tesla Inc | 11,253 | 4.5M $ | 1.60 % |
| American Express Co | 14,541 | 4.5M $ | 1.58 % |
| Newmont Corp | 34,370 | 4.5M $ | 1.57 % |
| Howmet Aerospace Inc | 16,742 | 4.4M $ | 1.55 % |
| PepsiCo Inc | 23,430 | 4M $ | 1.40 % |
| Walmart Inc | 29,851 | 3.8M $ | 1.34 % |
| Meta Platforms Inc | 5,781 | 3.7M $ | 1.32 % |
| Citigroup Inc | 32,961 | 3.6M $ | 1.28 % |
| JPMorgan Chase & Co | 11,979 | 3.6M $ | 1.27 % |
| PulteGroup Inc | 26,122 | 3.6M $ | 1.26 % |
| American Water Works Co Inc | 23,739 | 3.2M $ | 1.14 % |
| Iron Mountain Inc | 29,734 | 3.2M $ | 1.13 % |
| WESCO International Inc | 10,960 | 3.2M $ | 1.12 % |
| Advanced Micro Devices Inc | 15,303 | 3.1M $ | 1.08 % |
| Hyatt Hotels Corp | 18,273 | 3M $ | 1.04 % |
| Hilton Worldwide Holdings Inc | 9,240 | 2.9M $ | 1.01 % |
| Walt Disney Co/The | 26,899 | 2.9M $ | 1.00 % |
| Salesforce Inc | 13,856 | 2.7M $ | 0.95 % |
| Lam Research Corp | 11,411 | 2.7M $ | 0.94 % |
| Vertex Pharmaceuticals Inc | 5,133 | 2.6M $ | 0.90 % |
| Lowe's Cos Inc | 9,573 | 2.5M $ | 0.89 % |
| Republic Services Inc | 10,800 | 2.5M $ | 0.87 % |
| SLB Ltd | 47,850 | 2.5M $ | 0.87 % |
| Deere & Co | 3,880 | 2.4M $ | 0.86 % |
| Cisco Systems, Inc. | 27,861 | 2.2M $ | 0.78 % |
| Hartford Insurance Group Inc/The | 15,348 | 2.2M $ | 0.76 % |
| Ball Corp | 31,586 | 2.1M $ | 0.75 % |
| Merck & Co Inc | 16,730 | 2.1M $ | 0.73 % |
| Tradeweb Markets Inc | 16,680 | 2.1M $ | 0.72 % |
| MSCI Inc | 3,532 | 2M $ | 0.71 % |
| AbbVie Inc | 8,497 | 2M $ | 0.69 % |
| Qnity Electronics Inc | 15,231 | 1.9M $ | 0.68 % |
| Verisk Analytics Inc | 9,285 | 1.9M $ | 0.68 % |
| United Airlines Holdings Inc | 17,926 | 1.9M $ | 0.67 % |
| Baker Hughes Co | 27,916 | 1.8M $ | 0.64 % |
| Exxon Mobil Corp | 11,831 | 1.8M $ | 0.64 % |
| TJX Cos Inc/The | 11,002 | 1.8M $ | 0.63 % |
| Ameriprise Financial Inc | 3,774 | 1.8M $ | 0.62 % |
| Digital Realty Trust Inc | 9,772 | 1.7M $ | 0.61 % |
| Atmos Energy Corp | 9,085 | 1.7M $ | 0.60 % |
| KKR & Co Inc | 19,127 | 1.7M $ | 0.59 % |
| Regeneron Pharmaceuticals, Inc. | 2,016 | 1.6M $ | 0.55 % |
| Performance Food Group Co | 15,992 | 1.6M $ | 0.55 % |
| DuPont de Nemours Inc | 30,464 | 1.5M $ | 0.54 % |
| Cboe Global Markets Inc | 5,083 | 1.5M $ | 0.54 % |
| Lear Corp | 11,588 | 1.5M $ | 0.54 % |
| Owens Corning | 12,034 | 1.5M $ | 0.52 % |
| Target Corp | 12,854 | 1.5M $ | 0.52 % |
| Oracle Corp | 10,056 | 1.5M $ | 0.51 % |
| Cheniere Energy Inc | 6,201 | 1.5M $ | 0.51 % |
| United Parcel Service Inc | 12,152 | 1.4M $ | 0.50 % |
| Bristol-Myers Squibb Co | 22,491 | 1.4M $ | 0.49 % |
| Costco Wholesale Corp | 1,351 | 1.4M $ | 0.48 % |
| Elevance Health Inc | 4,227 | 1.4M $ | 0.48 % |
| Best Buy Co Inc | 21,777 | 1.3M $ | 0.48 % |
| Estee Lauder Cos Inc/The | 12,314 | 1.3M $ | 0.47 % |
| Netflix Inc | 13,507 | 1.3M $ | 0.46 % |
| Match Group Inc | 40,427 | 1.3M $ | 0.45 % |
| TechnipFMC PLC | 18,254 | 1.2M $ | 0.43 % |
| Biogen Inc | 6,100 | 1.2M $ | 0.41 % |
| Mastercard Inc | 2,195 | 1.1M $ | 0.40 % |
| CME Group Inc | 3,525 | 1.1M $ | 0.40 % |
| Union Pacific Corp | 4,214 | 1.1M $ | 0.39 % |
| Hubbell Inc | 2,174 | 1.1M $ | 0.39 % |
| Rocket Lab Corp | 14,847 | 1M $ | 0.36 % |
| PayPal Holdings Inc | 21,548 | 995.7K $ | 0.35 % |
| Humana Inc | 5,200 | 990.8K $ | 0.35 % |
| Kirby Corp | 6,945 | 901.5K $ | 0.32 % |
| Keurig Dr Pepper Inc | 29,352 | 888.8K $ | 0.31 % |
| Molson Coors Beverage Co | 17,981 | 880.9K $ | 0.31 % |
| Veeva Systems Inc | 4,764 | 867.1K $ | 0.31 % |
| Centene Corp | 18,673 | 838K $ | 0.30 % |
| Diamondback Energy Inc | 4,537 | 789.8K $ | 0.28 % |
| RingCentral Inc | 21,441 | 781.5K $ | 0.28 % |
| Uber Technologies Inc | 10,062 | 758.9K $ | 0.27 % |
| Skyworks Solutions Inc | 10,905 | 649.7K $ | 0.23 % |
| Medical Properties Trust Inc | 69,551 | 400.6K $ | 0.14 % |
| New Fortress Energy Inc | 79,441 | 86.6K $ | 0.03 % |
| ChargePoint Holdings Inc | 2,761 | 17.4K $ | 0.01 % |