0001752724-21-247190.txt : 20211119
0001752724-21-247190.hdr.sgml : 20211119
20211119122324
ACCESSION NUMBER: 0001752724-21-247190
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211119
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS INVESTMENT TRUST
CENTRAL INDEX KEY: 0000088064
IRS NUMBER: 042212654
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00043
FILM NUMBER: 211427481
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE INVESTMENT TRUST
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS INVESTMENT TRUST
DATE OF NAME CHANGE: 20060207
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT TRUST
DATE OF NAME CHANGE: 19980529
0000088064
S000005706
DWS Core Equity Fund
C000015677
Class A
SUWAX
C000015680
Class C
SUWCX
C000015681
Class R
SUWTX
C000015682
Class S
SCDGX
C000015683
Institutional Class
SUWIX
C000148203
Class R6
SUWZX
C000177625
Class T
SUWUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088064
XXXXXXXX
S000005706
C000015677
C000015680
C000177625
C000015683
C000015681
C000148203
C000015682
DEUTSCHE DWS INVESTMENT TRUST
811-00043
0000088064
C6V3ZVV42DUKQSHF6341
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS Core Equity Fund
S000005706
P4CSKNTUAGEYOFMNDU45
2021-09-30
2021-09-30
N
4581240593.95
166134355.19
4415106238.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10000.00000000
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
754938.00000000
NS
USD
41091275.34000000
0.930697317751
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
133126.00000000
NS
USD
36106433.72000000
0.817793089620
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
28170.00000000
NS
USD
15197996.70000000
0.344227202656
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
346879.00000000
NS
USD
24618002.63000000
0.557585736304
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
63811.00000000
NS
USD
20414415.12000000
0.462376532206
Long
EC
CORP
IE
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
108635.00000000
NS
USD
66087015.90000000
1.496838633685
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
1210650.00000000
NS
USD
16404307.50000000
0.371549553122
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
226306.00000000
NS
USD
38254766.24000000
0.866451771967
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
56032.00000000
NS
USD
10982832.32000000
0.248755788107
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
329838.00000000
NS
USD
53268837.00000000
1.206513141911
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
354112.00000000
NS
USD
27659688.32000000
0.626478431643
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
807494.00000000
NS
USD
37475796.54000000
0.848808488706
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
670331.00000000
NS
USD
41433159.11000000
0.938440818167
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
377725.00000000
NS
USD
29658967.00000000
0.671761117311
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
147876.00000000
NS
USD
19535898.36000000
0.442478556653
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
424010.00000000
NS
USD
35604119.70000000
0.806415922394
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
333251.00000000
NS
USD
35947785.37000000
0.814199781976
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
162130.00000000
NS
USD
13096861.40000000
0.296637514291
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
70423.00000000
NS
USD
31644575.05000000
0.716734169886
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
65626.00000000
NS
USD
16457688.28000000
0.372758601718
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
92470.00000000
NS
USD
16221087.40000000
0.367399707341
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
116839.00000000
NS
USD
16968527.97000000
0.384328871206
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
438308.00000000
NS
USD
37475334.00000000
0.848798012401
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
125007.00000000
NS
USD
18089762.97000000
0.409724296353
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
669516.00000000
NS
USD
21116534.64000000
0.478279196423
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
63311.00000000
NS
USD
18574181.18000000
0.420696132223
Long
EC
CORP
IE
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
39924.00000000
NS
USD
8996474.16000000
0.203765745907
Long
EC
CORP
LU
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
254870.00000000
NS
USD
29631186.20000000
0.671131895759
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
541343.00000000
NS
USD
19336771.96000000
0.437968440945
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
207896.00000000
NS
USD
25473496.88000000
0.576962263249
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
77207.00000000
NS
USD
23280998.78000000
0.527303252085
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
36981.00000000
NS
USD
14077187.46000000
0.318841420766
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
51416.00000000
NS
USD
17175514.80000000
0.389017021815
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
348825.00000000
NS
USD
35894092.50000000
0.812983664693
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
476132.00000000
NS
USD
71615014.12000000
1.622045093531
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
745374.00000000
NS
USD
46444253.94000000
1.051939668682
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
31766.00000000
NS
USD
84927036.32000000
1.923555894860
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
42108.00000000
NS
USD
12629452.44000000
0.286050929627
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
378383.00000000
NS
USD
47460579.69000000
1.074958950553
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
487798.00000000
NS
USD
18907050.48000000
0.428235459296
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
370052.00000000
NS
USD
82429083.00000000
1.866978472145
Long
EC
CORP
US
N
1
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
696884.00000000
NS
USD
32948675.52000000
0.746271408618
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
88125.00000000
NS
USD
17108587.50000000
0.387501151157
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
254693.00000000
NS
USD
94949550.40000000
2.150560943844
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
617592.00000000
NS
USD
15273050.16000000
0.345927126869
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
130287.00000000
NS
USD
36869918.13000000
0.835085638626
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
77985.00000000
NS
USD
17512311.60000000
0.396645304845
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
90994.00000000
NS
USD
21770314.50000000
0.493086990951
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1093276.00000000
NS
USD
308216369.92000000
6.980950247905
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
151884.00000000
NS
USD
17439320.88000000
0.394992100686
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
426239.00000000
NS
USD
12608149.62000000
0.285568431158
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
261649.00000000
NS
USD
14207540.70000000
0.321793857988
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
254865.00000000
NS
USD
52797833.40000000
1.195845140406
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
493339.00000000
NS
USD
73685113.04000000
1.668931823047
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
49149.00000000
NS
USD
130997321.19000000
2.967025346751
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
275191.00000000
NS
USD
16527971.46000000
0.374350481419
Long
EC
CORP
GB
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
52538.00000000
NS
USD
10516006.08000000
0.238182401766
Long
EC
CORP
US
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
41901800.65000000
NS
USD
41901800.65000000
0.949055320167
Long
STIV
RF
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
224478.00000000
NS
USD
15262259.22000000
0.345682717349
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
61845.00000000
NS
USD
10462318.65000000
0.236966407697
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
955513.00000000
NS
USD
50135767.11000000
1.135550639073
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
97836.00000000
NS
USD
10987961.16000000
0.248871953828
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
653844.00000000
NS
USD
14476106.16000000
0.327876734492
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
125109.00000000
NS
USD
18950260.23000000
0.429214139031
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
563541.00000000
NS
USD
43612437.99000000
0.987800420454
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
58475.00000000
NS
USD
35689631.50000000
0.808352722901
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
87354.00000000
NS
USD
13228889.76000000
0.299627892164
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
105180.00000000
NS
USD
12627910.80000000
0.286016012234
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
227525.00000000
NS
USD
48383191.25000000
1.095855651790
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
821479.00000000
NS
USD
34871783.55000000
0.789828866265
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
604676.00000000
NS
USD
20323160.36000000
0.460309656460
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1082224.00000000
NS
USD
57660894.72000000
1.305991104218
Long
EC
CORP
US
N
1
N
N
N
DWS
N/A
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
147539670
163176597.00000000
NS
USD
163176597.00000000
3.695870227707
Long
STIV
RF
US
N
1
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1159648.00000000
NS
USD
50386705.60000000
1.141234273315
Long
EC
US
N
1
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
345935.00000000
NS
USD
14947851.35000000
0.338561532648
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
119398.00000000
NS
USD
33386068.76000000
0.756178151884
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
202320.00000000
NS
USD
44842204.80000000
1.015654038091
Long
EC
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
211246.00000000
NS
USD
11812876.32000000
0.267555879319
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
708816.00000000
NS
USD
43755211.68000000
0.991034174803
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
158546.00000000
NS
USD
43015115.26000000
0.974271352348
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1159521.00000000
NS
USD
101029064.73000000
2.288258974225
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
86684.00000000
NS
USD
11092084.64000000
0.251230299797
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
930145.00000000
NS
USD
33029448.95000000
0.748100887358
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
598337.00000000
NS
USD
27236300.24000000
0.616888898411
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
189712.00000000
NS
USD
17870870.40000000
0.404766486548
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
319540.00000000
NS
USD
16108011.40000000
0.364838591166
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
114010.00000000
NS
USD
12000692.60000000
0.271809826333
Long
EC
CORP
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
479107.00000000
NS
USD
61795220.86000000
1.399631572112
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
723431.00000000
NS
USD
50502718.11000000
1.143861900006
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
140998.00000000
NS
USD
37240391.76000000
0.843476685409
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
120659.00000000
NS
USD
29286352.48000000
0.663321580416
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
329916.00000000
NS
USD
28719187.80000000
0.650475577413
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
257941.00000000
NS
USD
18120355.25000000
0.410417196554
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
125114.00000000
NS
USD
17797466.50000000
0.403103924063
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
193348.00000000
NS
USD
38549724.24000000
0.873132426612
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
516482.00000000
NS
USD
20881367.26000000
0.472952770120
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
233730.00000000
NS
USD
29536460.10000000
0.668986395858
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
70222.00000000
NS
USD
21025169.02000000
0.476209809753
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2294154.00000000
NS
USD
324622791.00000000
7.352547672582
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
35848.00000000
NS
USD
10913565.12000000
0.247186919856
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
192726.00000000
NS
USD
60390692.10000000
1.367819681660
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
814667.00000000
NS
USD
25417610.40000000
0.575696461771
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
465087.00000000
NS
USD
59419515.12000000
1.345822997380
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
235619.00000000
NS
USD
17680849.76000000
0.400462611857
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
616111.00000000
NS
USD
47557608.09000000
1.077156596425
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
122957.00000000
NS
USD
24185641.90000000
0.547792976931
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
719593.00000000
NS
USD
117790178.17000000
2.667890007627
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
62582.00000000
NS
USD
205584373.28000000
4.656385648779
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
818558.00000000
NS
USD
34109311.86000000
0.772559254872
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
316948.00000000
NS
USD
19520827.32000000
0.442137204958
Long
EC
CORP
US
N
1
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
94274.00000000
NS
USD
16724207.60000000
0.378795134150
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
559651.00000000
NS
USD
33114549.67000000
0.750028377104
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
407311.00000000
NS
USD
24805239.90000000
0.561826569024
Long
EC
CORP
US
N
1
N
N
N
2021-10-18
DEUTSCHE DWS INVESTMENT TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer