DWS Core Equity Fund

Fund Profile

Fund profile

Tickers

SUWAX, SUWCX, SCDGX, SUWIX, SUWZX

Fund manager

Deutsche DWS Investment Trust

Total assets

$4.70 bn

Liabilities

$68.05 mm

Net assets

$4.63 bn

Number of holdings

106.00

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	393.61 mm	1.69 mm shares	8.50	Common equity	Long	USA
MSFT Microsoft Corporation	375.20 mm	871.94 k shares	8.11	Common equity	Long	USA
NVDA NVIDIA Corporation	229.65 mm	1.89 mm shares	4.96	Common equity	Long	USA
GOOG Alphabet Inc.	145.59 mm	870.80 k shares	3.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	134.42 mm	637.47 k shares	2.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	125.80 mm	675.13 k shares	2.72	Common equity	Long	USA
ORCL Oracle Corporation	121.99 mm	715.92 k shares	2.64	Common equity	Long	USA
META Meta Platforms, Inc.	120.67 mm	210.80 k shares	2.61	Common equity	Long	USA
CAT Caterpillar Inc.	93.56 mm	239.21 k shares	2.02	Common equity	Long	USA
V Visa Inc.	90.13 mm	327.82 k shares	1.95	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	73.05 mm	155.48 k shares	1.58	Common equity	Long	USA
WM Waste Management, Inc.	70.39 mm	339.04 k shares	1.52	Common equity	Long	USA
OC Owens Corning	68.54 mm	388.29 k shares	1.48	Common equity	Long	USA
ABBV AbbVie Inc.	65.43 mm	331.35 k shares	1.41	Common equity	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	65.16 mm	65.16 mm shares	1.41	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	64.95 mm	201.56 k shares	1.40	Common equity	Long	USA
PHM PulteGroup, Inc.	61.65 mm	429.50 k shares	1.33	Common equity	Long	USA
DINO HF Sinclair Corporation	57.54 mm	1.29 mm shares	1.24	Common equity	Long	USA
ELV Elevance Health Inc.	57.44 mm	110.46 k shares	1.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	55.77 mm	270.25 k shares	1.20	Common equity	Long	USA
APO Apollo Global Management, Inc.	52.85 mm	423.07 k shares	1.14	Common equity	Long	USA
Spotify Technology SA	52.19 mm	141.61 k shares	1.13	Common equity	Long	Luxembourg
CNC Centene Corporation	49.71 mm	660.31 k shares	1.07	Common equity	Long	USA
WMT Walmart Inc.	49.26 mm	610.02 k shares	1.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	49.23 mm	300.06 k shares	1.06	Common equity	Long	USA
WFC Wells Fargo & Company	48.63 mm	860.87 k shares	1.05	Common equity	Long	USA
STZ Constellation Brands, Inc.	47.72 mm	185.18 k shares	1.03	Common equity	Long	USA
LNG Cheniere Energy, Inc.	46.59 mm	259.05 k shares	1.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	46.57 mm	79.67 k shares	1.01	Common equity	Long	USA
DWS Central Cash Management Government Fund	45.87 mm	45.87 mm shares	0.99	Short-term investment vehicle	Long	USA
HLT Hilton Worldwide Holdings Inc.	44.75 mm	194.14 k shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	43.67 mm	256.80 k shares	0.94	Common equity	Long	USA
HUM Humana Inc.	43.35 mm	136.86 k shares	0.94	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	41.70 mm	7.13 mm shares	0.90	Common equity	Long	USA
DECK Deckers Outdoor Corporation	41.12 mm	257.90 k shares	0.89	Common equity	Long	USA
JNJ Johnson & Johnson	40.06 mm	247.22 k shares	0.87	Common equity	Long	USA
Cigna Holding Co	39.35 mm	113.59 k shares	0.85	Common equity	Long	USA
Prologis, L.P.	39.24 mm	310.72 k shares	0.85	Common equity	Long	USA
LRCX Lam Research Corporation	39.05 mm	47.85 k shares	0.84	Common equity	Long	USA
DKNG DraftKings Inc.	37.69 mm	961.58 k shares	0.81	Common equity	Long	USA
Walt Disney Co	36.93 mm	383.98 k shares	0.80	Common equity	Long	USA
M Macy's, Inc.	36.84 mm	2.35 mm shares	0.80	Common equity	Long	USA
COIN Coinbase Global, Inc.	36.67 mm	205.82 k shares	0.79	Common equity	Long	USA
MU Micron Technology, Inc.	35.85 mm	345.67 k shares	0.77	Common equity	Long	USA
COTY Coty Inc.	35.24 mm	3.75 mm shares	0.76	Common equity	Long	USA
NRG NRG Energy, Inc.	33.61 mm	368.98 k shares	0.73	Common equity	Long	USA
AWK American Water Works Company, Inc.	33.29 mm	227.63 k shares	0.72	Common equity	Long	USA
NUE Nucor Corporation	32.19 mm	214.12 k shares	0.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	31.08 mm	600.74 k shares	0.67	Common equity	Long	USA
BDX Becton, Dickinson and Company	30.55 mm	126.71 k shares	0.66	Common equity	Long	USA
CW Curtiss-Wright Corporation	29.04 mm	88.34 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	28.88 mm	727.73 k shares	0.62	Common equity	Long	USA
TDG TransDigm Group Incorporated	28.26 mm	19.80 k shares	0.61	Common equity	Long	USA
BX Blackstone Inc.	27.12 mm	177.09 k shares	0.59	Common equity	Long	USA
SLB Schlumberger Limited	26.89 mm	641.11 k shares	0.58	Common equity	Long	Curaçao
Linde PLC	26.75 mm	56.09 k shares	0.58	Common equity	Long	Ireland
TechnipFMC PLC	24.52 mm	934.73 k shares	0.53	Common equity	Long	UK
AVB AvalonBay Communities, Inc.	24.29 mm	107.83 k shares	0.52	Common equity	Long	USA
AFL Aflac Incorporated	23.86 mm	213.43 k shares	0.52	Common equity	Long	USA
PM Philip Morris International Inc.	23.70 mm	195.20 k shares	0.51	Common equity	Long	USA
CINF Cincinnati Financial Corporation	23.57 mm	173.14 k shares	0.51	Common equity	Long	USA
CLX The Clorox Company	23.18 mm	142.26 k shares	0.50	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	22.80 mm	82.39 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	22.07 mm	414.70 k shares	0.48	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	21.99 mm	220.56 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	21.94 mm	42.37 k shares	0.47	Common equity	Long	USA
ATR AptarGroup, Inc.	21.73 mm	135.67 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc.	21.72 mm	42.04 k shares	0.47	Common equity	Long	USA
GM General Motors Company	21.59 mm	481.44 k shares	0.47	Common equity	Long	USA
CTVA Corteva, Inc.	21.03 mm	357.70 k shares	0.45	Common equity	Long	USA
HAS Hasbro, Inc.	20.68 mm	285.90 k shares	0.45	Common equity	Long	USA
WEC WEC Energy Group, Inc.	20.66 mm	214.76 k shares	0.45	Common equity	Long	USA
Medtronic PLC	20.04 mm	222.63 k shares	0.43	Common equity	Long	Ireland
Accenture PLC	19.98 mm	56.53 k shares	0.43	Common equity	Long	Ireland
VTRS Viatris Inc.	19.93 mm	1.72 mm shares	0.43	Common equity	Long	USA
TXT Textron Inc.	19.04 mm	214.93 k shares	0.41	Common equity	Long	USA
SNPS Synopsys, Inc.	18.76 mm	37.05 k shares	0.41	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	17.75 mm	66.24 k shares	0.38	Common equity	Long	USA
PVH PVH Corp.	17.72 mm	175.75 k shares	0.38	Common equity	Long	USA
THO Thor Industries, Inc.	17.31 mm	157.49 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	17.15 mm	151.05 k shares	0.37	Common equity	Long	USA
TAP Molson Coors Beverage Company	16.93 mm	294.39 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	16.51 mm	59.38 k shares	0.36	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	16.42 mm	106.81 k shares	0.35	Common equity	Long	USA
Cleveland Electric Illuminating Co	16.42 mm	370.17 k shares	0.35	Common equity	Long	USA
RUN Sunrun Inc.	16.09 mm	890.85 k shares	0.35	Common equity	Long	USA
GLOBALFOUNDRIES Inc	15.56 mm	386.53 k shares	0.34	Common equity	Long	Cayman Islands
ILMN Illumina, Inc.	15.04 mm	115.34 k shares	0.32	Common equity	Long	USA
TSLA Tesla, Inc.	14.44 mm	55.19 k shares	0.31	Common equity	Long	USA
MMM 3M Company	14.30 mm	104.64 k shares	0.31	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	14.20 mm	131.52 k shares	0.31	Common equity	Long	USA
VLTO Veralto Corporation	14.14 mm	126.39 k shares	0.31	Common equity	Long	USA
DD DuPont de Nemours, Inc.	13.75 mm	154.31 k shares	0.30	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	13.73 mm	430.06 k shares	0.30	Common equity	Long	USA
KO The Coca-Cola Company	13.44 mm	187.01 k shares	0.29	Common equity	Long	USA
COST Costco Wholesale Corporation	13.16 mm	14.85 k shares	0.28	Common equity	Long	USA
MKSI MKS Instruments, Inc.	13.02 mm	119.80 k shares	0.28	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	12.20 mm	116.49 k shares	0.26	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	11.20 mm	38.73 k shares	0.24	Common equity	Long	USA
MRNA Moderna, Inc.	8.26 mm	123.61 k shares	0.18	Common equity	Long	USA
W Wayfair Inc.	7.28 mm	129.62 k shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	7.00 mm	28.41 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bills	2.94 mm	3.00 mm principal	0.06	Short-term investment vehicle	Long	USA
SOLV Solventum Corporation	1.82 mm	26.16 k shares	0.04	Common equity	Long	USA
GRAL GRAIL, LLC	264.49 k	19.22 k shares	0.01	Common equity	Long	USA
Long: BDWCUGBE9 TRS USD R F 1.00000 BDWCUGBF6 COMMODITYTRS / Short: BDWCUGBE9 TRS USD P F .35000 BDWCUGBG4 COMMODITYTRS Citibank NA	97.20 k	58.02 mm other units	0.00	Equity derivative	N/A	USA