DWS Communications Fund

Fund Profile

Fund profile

Tickers

COMAX, COMZX, COMSX

Fund manager

Deutsche DWS Securities Trust

Total assets

$106.37 mm

Liabilities

$1.02 mm

Net assets

$105.36 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	24.31 mm	42.47 k shares	23.08	Common equity	Long	USA
GOOG Alphabet Inc.	10.50 mm	62.77 k shares	9.96	Common equity	Long	USA
GOOG Alphabet Inc.	8.42 mm	50.77 k shares	7.99	Common equity	Long	USA
NFLX Netflix, Inc.	7.72 mm	10.88 k shares	7.32	Common equity	Long	USA
VZ Verizon Communications Inc.	4.76 mm	105.99 k shares	4.52	Common equity	Long	USA
Walt Disney Co	4.56 mm	47.44 k shares	4.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.16 mm	20.15 k shares	3.95	Common equity	Long	USA
Deutsche Telekom AG	2.55 mm	86.75 k shares	2.42	Common equity	Long	Germany
RBLX Roblox Corporation	2.07 mm	46.88 k shares	1.97	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.07 mm	18.92 k shares	1.97	Common equity	Long	USA
PINS Pinterest, Inc.	2.03 mm	62.83 k shares	1.93	Common equity	Long	USA
DWS Central Cash Management Government Fund	2.02 mm	2.02 mm shares	1.92	Short-term investment vehicle	Long	USA
SE Sea Limited	1.96 mm	20.76 k shares	1.86	Common equity	Long	Cayman Islands
Spotify Technology SA	1.72 mm	4.67 k shares	1.63	Common equity	Long	Luxembourg
TTWO Take-Two Interactive Software, Inc.	1.55 mm	10.07 k shares	1.47	Common equity	Long	USA
KDDI Corp	1.51 mm	47.10 k shares	1.43	Common equity	Long	Japan
LYV Live Nation Entertainment, Inc.	1.44 mm	13.15 k shares	1.37	Common equity	Long	USA
RELX PLC	1.42 mm	30.19 k shares	1.35	Common equity	Long	UK
AMT American Tower Corporation	1.40 mm	6.03 k shares	1.33	Common equity	Long	USA
Nintendo Co Ltd	1.40 mm	26.30 k shares	1.33	Common equity	Long	Japan
CRTO Criteo S.A.	1.32 mm	32.87 k shares	1.26	Common equity	Long	France
CCOI Cogent Communications Holdings, Inc.	1.19 mm	15.64 k shares	1.13	Common equity	Long	USA
DKNG DraftKings Inc.	1.14 mm	29.10 k shares	1.08	Common equity	Long	USA
Universal Music Group NV	1.06 mm	40.27 k shares	1.00	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	1.02 mm	498.00 shares	0.97	Common equity	Long	USA
NYT The New York Times Company	899.74 k	16.16 k shares	0.85	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	897.69 k	53.31 k shares	0.85	Common equity	Long	USA
APP AppLovin Corporation	886.04 k	6.79 k shares	0.84	Common equity	Long	USA
DUOL Duolingo, Inc.	859.03 k	3.05 k shares	0.82	Common equity	Long	USA
Wix.com Ltd	855.24 k	5.12 k shares	0.81	Common equity	Long	Israel
Nippon Telegraph & Telephone Corp	853.77 k	835.10 k shares	0.81	Common equity	Long	Japan
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	803.00 k	803.00 k shares	0.76	Short-term investment vehicle	Long	USA
BIDU Baidu, Inc.	790.73 k	7.51 k shares	0.75	Common equity	Long	Cayman Islands
WMG Warner Music Group Corp.	790.36 k	25.25 k shares	0.75	Common equity	Long	USA
CCI Crown Castle Inc.	676.67 k	5.70 k shares	0.64	Common equity	Long	USA
Sony Group Corp	670.98 k	34.50 k shares	0.64	Common equity	Long	Japan
YELP Yelp Inc.	669.71 k	19.09 k shares	0.64	Common equity	Long	USA
RCI Rogers Communications Inc.	662.07 k	16.47 k shares	0.63	Common equity	Long	Canada
Match Group Financeco 3 Inc	657.20 k	734.00 k principal	0.62	Debt	Long	USA
SNAP Snap Inc.	499.47 k	589.00 k principal	0.47	Debt	Long	USA
Wolters Kluwer NV	432.59 k	2.57 k shares	0.41	Common equity	Long	Netherlands
BABA Alibaba Group Holding Limited	334.81 k	3.16 k shares	0.32	Common equity	Long	Cayman Islands
ZM Zoom Video Communications, Inc.	253.85 k	3.64 k shares	0.24	Common equity	Long	USA
Entain PLC	208.97 k	20.46 k shares	0.20	Common equity	Long	Isle of Man
ALPHABET INC	156.51 k	282.00 contracts	0.15	Equity derivative	N/A	USA