DWS Funds > DEUTSCHE DWS INVESTMENT TRUST
DWS Core Equity Fund
$3.77B
Avg Monthly Net Assets
$4.60B
Total Assets
$66.87M
Total Liabilities
$4.53B
Net Assets
DWS Core Equity Fund is a Mutual Fund in DEUTSCHE DWS INVESTMENT TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $3.77B.
On August 26th, 2024 it reported 111 holdings, the largest
being Microsoft Corp (8.8%), Apple Inc (8.0%) and NVIDIA Corp (4.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000015677 | SUWAX | |
Class C | C000015680 | SUWCX | |
Class R | C000015681 | SUWTX | |
Class R6 | C000148203 | SUWZX | |
Class S | C000015682 | SCDGX | |
Institutional Class | C000015683 | SUWIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3M Co | Long | Equity-common | US | $11M | 106K | 0.24 |
AbbVie Inc | Long | Equity-common | US | $58M | 337K | 1.28 |
Accenture PLC | Long | Equity-common | IE | $17M | 58K | 0.39 |
Adobe Inc | Long | Equity-common | US | $24M | 43K | 0.53 |
Advanced Micro Devices Inc | Long | Equity-common | US | $50M | 305K | 1.09 |
Aflac Inc | Long | Equity-common | US | $19M | 217K | 0.43 |
Alphabet Inc | Long | Equity-common | US | $163M | 886K | 3.59 |
Alphabet Inc | Long | Equity-common | US | $28M | 154K | 0.62 |
Amazon.com Inc | Long | Equity-common | US | $133M | 687K | 2.93 |
American Water Works Co Inc | Long | Equity-common | US | $30M | 232K | 0.66 |
Ameriprise Financial Inc | Long | Equity-common | US | $54M | 127K | 1.20 |
Amgen Inc | Long | Equity-common | US | $64M | 205K | 1.41 |
Apollo Global Management Inc | Long | Equity-common | US | $34M | 286K | 0.74 |
Apple Inc | Long | Equity-common | US | $362M | 2M | 7.99 |
AptarGroup Inc | Long | Equity-common | US | $19M | 138K | 0.43 |
Automatic Data Processing Inc | Long | Equity-common | US | $20M | 84K | 0.44 |
AvalonBay Communities Inc | Long | Equity-common | US | $23M | 110K | 0.50 |
Bank of America Corp | Long | Equity-common | US | $29M | 740K | 0.65 |
Bath & Body Works Inc | Long | Equity-common | US | $17M | 438K | 0.38 |
Becton Dickinson & Co | Long | Equity-common | US | $30M | 129K | 0.66 |
Boston Beer Co Inc/The | Long | Equity-common | US | $12M | 39K | 0.27 |
Bristol-Myers Squibb Co | Long | Equity-common | US | $25M | 611K | 0.56 |
Caterpillar Inc | Long | Equity-common | US | $81M | 243K | 1.79 |
Centene Corp | Long | Equity-common | US | $45M | 672K | 0.98 |
Cheniere Energy Inc | Long | Equity-common | US | $46M | 264K | 1.02 |
Church & Dwight Co Inc | Long | Equity-common | US | $12M | 119K | 0.27 |
Cigna Group/The | Long | Equity-common | US | $38M | 116K | 0.84 |
Cincinnati Financial Corp | Long | Equity-common | US | $21M | 176K | 0.46 |
Cisco Systems Inc | Long | Equity-common | US | $20M | 422K | 0.44 |
Clorox Co/The | Long | Equity-common | US | $20M | 145K | 0.44 |
Coca-Cola Co/The | Long | Equity-common | US | $12M | 190K | 0.27 |
Coinbase Global Inc | Long | Equity-common | US | $47M | 209K | 1.03 |
Constellation Brands Inc | Long | Equity-common | US | $48M | 188K | 1.07 |
Corteva Inc | Long | Equity-common | US | $20M | 364K | 0.43 |
Costco Wholesale Corp | Long | Equity-common | US | $13M | 15K | 0.28 |
Coty Inc | Long | Equity-common | US | $38M | 4M | 0.84 |
Curtiss-Wright Corp | Long | Equity-common | US | $24M | 90K | 0.54 |
Danaher Corp | Long | Equity-common | US | $15M | 60K | 0.33 |
Deckers Outdoor Corp | Long | Equity-common | US | $42M | 44K | 0.93 |
DraftKings Inc | Long | Equity-common | US | $37M | 978K | 0.82 |
DuPont de Nemours Inc | Long | Equity-common | US | $13M | 157K | 0.28 |
DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $26M | 26M | 0.58 |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | Long | Short-term investment vehicle | US | $63M | 63M | 1.39 |
Elevance Health Inc | Long | Equity-common | US | $61M | 112K | 1.34 |
FirstEnergy Corp | Long | Equity-common | US | $14M | 377K | 0.32 |
GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $20M | 393K | 0.44 |
GRAIL Inc | Long | Equity-common | US | $301K | 20K | 0.01 |
Hasbro Inc | Long | Equity-common | US | $17M | 291K | 0.38 |
HCA Healthcare Inc | Long | Equity-common | US | $19M | 60K | 0.43 |
HF Sinclair Corp | Long | Equity-common | US | $70M | 1M | 1.55 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $43M | 198K | 0.95 |
Humana Inc | Long | Equity-common | US | $24M | 65K | 0.53 |
Illumina Inc | Long | Equity-common | US | $12M | 117K | 0.27 |
Intel Corp | Long | Equity-common | US | $26M | 835K | 0.57 |
Johnson & Johnson | Long | Equity-common | US | $37M | 252K | 0.81 |
JPMorgan Chase & Co | Long | Equity-common | US | $131M | 649K | 2.90 |
Lam Research Corp | Long | Equity-common | US | $52M | 49K | 1.14 |
Linde PLC | Long | Equity-common | IE | $25M | 57K | 0.55 |
Lockheed Martin Corp | Long | Equity-common | US | $67M | 144K | 1.49 |
Long: BDWCDPGY9 TRS USD R F 1.00000 BDWCDPGY9 COMMODITYTRS / Short: BDWCDPGY9 TRS USD P F .35000 BDWCDPGY9 COMMODITYTRS (Citibank NA) | Derivative-equity | US | $-1M | – | -0.03 | |
Macy's Inc | Long | Equity-common | US | $46M | 2M | 1.01 |
Marsh & McLennan Cos Inc | Long | Equity-common | US | $32M | 152K | 0.71 |
Mastercard Inc | Long | Equity-common | US | $18M | 40K | 0.39 |
Medical Properties Trust Inc | Long | Equity-common | US | $31M | 7M | 0.69 |
Medtronic PLC | Long | Equity-common | IE | $18M | 227K | 0.39 |
Merck & Co Inc | Long | Equity-common | US | $19M | 154K | 0.42 |
Meta Platforms Inc | Long | Equity-common | US | $108M | 214K | 2.39 |
Micron Technology Inc | Long | Equity-common | US | $23M | 175K | 0.51 |
Microsoft Corp | Long | Equity-common | US | $397M | 887K | 8.75 |
MKS Instruments Inc | Long | Equity-common | US | $16M | 122K | 0.35 |
Moderna Inc | Long | Equity-common | US | $15M | 126K | 0.33 |
Molson Coors Beverage Co | Long | Equity-common | US | $15M | 300K | 0.34 |
MSCI Inc | Long | Equity-common | US | $19M | 39K | 0.42 |
NRG Energy Inc | Long | Equity-common | US | $29M | 375K | 0.65 |
Nucor Corp | Long | Equity-common | US | $19M | 118K | 0.41 |
NVIDIA Corp | Long | Equity-common | US | $197M | 2M | 4.36 |
Oracle Corp | Long | Equity-common | US | $103M | 728K | 2.27 |
Owens Corning | Long | Equity-common | US | $69M | 395K | 1.51 |
PACCAR Inc | Long | Equity-common | US | $19M | 181K | 0.41 |
Philip Morris International Inc | Long | Equity-common | US | $20M | 199K | 0.44 |
Prologis Inc | Long | Equity-common | US | $36M | 316K | 0.78 |
PulteGroup Inc | Long | Equity-common | US | $30M | 273K | 0.66 |
PVH Corp | Long | Equity-common | US | $19M | 179K | 0.42 |
QUALCOMM Inc | Long | Equity-common | US | $86M | 432K | 1.90 |
S&P Global Inc | Long | Equity-common | US | $19M | 43K | 0.42 |
Schlumberger NV | Long | Equity-common | CW | $9M | 201K | 0.21 |
Solventum Corp | Long | Equity-common | US | $1M | 27K | 0.03 |
Spotify Technology SA | Long | Equity-common | LU | $68M | 217K | 1.50 |
Stryker Corp | Long | Equity-common | US | $23M | 68K | 0.51 |
Sunrun Inc | Long | Equity-common | US | $11M | 906K | 0.24 |
Synopsys Inc | Long | Equity-common | US | $22M | 38K | 0.50 |
T-Mobile US Inc | Long | Equity-common | US | $48M | 275K | 1.07 |
Take-Two Interactive Software Inc | Long | Equity-common | US | $17M | 109K | 0.37 |
TechnipFMC PLC | Long | Equity-common | GB | $25M | 951K | 0.55 |
Tesla Inc | Long | Equity-common | US | $11M | 56K | 0.25 |
Textron Inc | Long | Equity-common | US | $19M | 219K | 0.41 |
Thor Industries Inc | Long | Equity-common | US | $15M | 160K | 0.33 |
TransDigm Group Inc | Long | Equity-common | US | $26M | 20K | 0.57 |
U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
Union Pacific Corp | Long | Equity-common | US | $7M | 29K | 0.14 |
Veralto Corp | Long | Equity-common | US | $12M | 129K | 0.27 |
Verisk Analytics Inc | Long | Equity-common | US | $18M | 67K | 0.40 |
Viatris Inc | Long | Equity-common | US | $19M | 2M | 0.41 |
Visa Inc | Long | Equity-common | US | $88M | 334K | 1.93 |
Walmart Inc | Long | Equity-common | US | $42M | 621K | 0.93 |
Walt Disney Co/The | Long | Equity-common | US | $21M | 215K | 0.47 |
Waste Management Inc | Long | Equity-common | US | $74M | 345K | 1.62 |
Wayfair Inc | Long | Equity-common | US | $7M | 132K | 0.15 |
WEC Energy Group Inc | Long | Equity-common | US | $17M | 219K | 0.38 |
Wells Fargo & Co | Long | Equity-common | US | $52M | 876K | 1.15 |
Zimmer Biomet Holdings Inc | Long | Equity-common | US | $15M | 134K | 0.32 |
Address
DEUTSCHE DWS INVESTMENT TRUST
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
John W. Ballantine
Rebecca W. Rimel
Keith R. Fox, CFA
Catherine Schrand
Mary Schmid Daugherty
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
DWS Service Company
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Clearstream Banking S.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
DWS Service Company
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Scotia Capital (USA) Inc.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC