DWS Funds > DEUTSCHE DWS SECURITIES TRUST
DWS Communications Fund
$77.96M
Avg Monthly Net Assets
$102.06M
Total Assets
$192K
Total Liabilities
$101.87M
Net Assets
DWS Communications Fund is a Mutual Fund in DEUTSCHE DWS SECURITIES TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $77.96M.
On August 26th, 2024 it reported 44 holdings, the largest
being Meta Platforms Inc (21.0%), Alphabet Inc (11.3%) and Alphabet Inc (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000099770 | COMAX | |
| Class C | C000099772 | COMCX | |
| Class S | C000237496 | COMSX | |
| Institutional Class | C000099773 | COMZX |
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 |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $208K | 3K | 0.20 |
| Alphabet Inc | Long | Equity-common | US | $12M | 63K | 11.30 |
| Alphabet Inc | Long | Equity-common | US | $9M | 51K | 9.08 |
| ALPHABET INC (Options Clearing Corp.) | Derivative-equity | US | $585K | – | 0.57 | |
| American Tower Corp | Long | Equity-common | US | $1M | 6K | 1.05 |
| AppLovin Corp | Long | Equity-common | US | $517K | 6K | 0.51 |
| Baidu Inc | Long | Equity-common | KY | $595K | 7K | 0.58 |
| Clear Secure Inc | Long | Equity-common | US | $383K | 20K | 0.38 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $808K | 14K | 0.79 |
| Criteo SA | Long | Equity-common | FR | $1M | 30K | 1.11 |
| Crown Castle Inc | Long | Equity-common | US | $510K | 5K | 0.50 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 87K | 2.15 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $950K | 49K | 0.93 |
| DraftKings Inc | Long | Equity-common | US | $303K | 8K | 0.30 |
| Duolingo Inc | Long | Equity-common | US | $270K | 1K | 0.26 |
| DWS Central Cash Management Government Fund | Long | Short-term investment vehicle | US | $8M | 8M | 7.80 |
| Entain PLC | Long | Equity-common | IM | $162K | 20K | 0.16 |
| KDDI Corp | Long | Equity-common | JP | $1M | 47K | 1.22 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $1M | 12K | 1.11 |
| Match Group Financeco 3 Inc | Long | Debt | US | $602K | – | 0.59 |
| Meta Platforms Inc | Long | Equity-common | US | $21M | 42K | 21.02 |
| Netflix Inc | Long | Equity-common | US | $7M | 11K | 7.21 |
| New York Times Co/The | Long | Equity-common | US | $758K | 15K | 0.74 |
| Nintendo Co Ltd | Long | Equity-common | JP | $1M | 26K | 1.38 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $789K | 835K | 0.77 |
| Pinterest Inc | Long | Equity-common | US | $2M | 46K | 1.97 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $959K | 43K | 0.94 |
| RELX PLC | Long | Equity-common | GB | $1M | 30K | 1.36 |
| ROBLOX Corp | Long | Equity-common | US | $2M | 43K | 1.57 |
| Rogers Communications Inc | Long | Equity-common | CA | $558K | 15K | 0.55 |
| Sea Ltd | Long | Equity-common | KY | $1M | 19K | 1.33 |
| Snap Inc | Long | Debt | US | $607K | – | 0.60 |
| Sony Group Corp | Long | Equity-common | JP | $588K | 7K | 0.58 |
| Spotify Technology SA | Long | Equity-common | LU | $1M | 4K | 1.32 |
| T-Mobile US Inc | Long | Equity-common | US | $4M | 20K | 3.49 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 9K | 1.41 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 17K | 1.66 |
| Universal Music Group NV | Long | Equity-common | NL | $1M | 40K | 1.17 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 106K | 4.29 |
| Walt Disney Co/The | Long | Equity-common | US | $4M | 42K | 4.05 |
| Warner Music Group Corp | Long | Equity-common | US | $774K | 25K | 0.76 |
| Wolters Kluwer NV | Long | Equity-common | NL | $425K | 3K | 0.42 |
| Yelp Inc | Long | Equity-common | US | $646K | 17K | 0.63 |
| Zoom Video Communications Inc | Long | Equity-common | US | $197K | 3K | 0.19 |
Address
DEUTSCHE DWS SECURITIES 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
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Mizuho Securities USA LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Cantor Fitzgerald & Co.
Goldman Sachs & Co. LLC
BNY Mellon Capital Markets, LLC