0001752724-22-011359.txt : 20220124
0001752724-22-011359.hdr.sgml : 20220124
20220124163850
ACCESSION NUMBER: 0001752724-22-011359
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220124
PERIOD START: 20211130
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: 22549875
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
S000062621
DWS ESG Core Equity Fund
C000203117
Class R
MIDQX
C000203118
Class R6
MIDUX
C000203119
Class S
MIDTX
C000203121
Institutional Class
MIDIX
C000203122
Class A
MIDVX
C000203123
Class C
MIDZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088064
XXXXXXXX
S000062621
C000203123
C000203122
C000203119
C000203117
C000203121
C000203118
DEUTSCHE DWS INVESTMENT TRUST
811-00043
0000088064
C6V3ZVV42DUKQSHF6341
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS ESG Core Equity Fund
S000062621
549300JK4FILBBGWSX69
2021-11-30
2021-11-30
N
230442041.67
5071697.93
225370343.74
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
0.00000000
UST
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
46001.00000000
NS
USD
2522694.84000000
1.119355279020
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
13855.00000000
NS
USD
3948120.80000000
1.751836880789
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
18041.00000000
NS
USD
3578793.17000000
1.587961002592
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2253.00000000
NS
USD
1418150.85000000
0.629253532858
Long
EC
CORP
US
N
1
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
106049.00000000
NS
USD
1305463.19000000
0.579252428840
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
23738.00000000
NS
USD
4001514.66000000
1.775528489505
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
9417.00000000
NS
USD
1760413.98000000
0.781120510705
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
7998.00000000
NS
USD
1884648.72000000
0.836245216972
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
26985.00000000
NS
USD
1199213.40000000
0.532107898536
Long
EC
CORP
US
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
15018.00000000
NS
USD
1005304.92000000
0.446067971196
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
21613.00000000
NS
USD
2919267.91000000
1.295320343198
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
2364.00000000
NS
USD
833759.16000000
0.369950698110
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
36007.00000000
NS
USD
1368266.00000000
0.607118921369
Long
EC
CORP
US
N
1
N
N
N
DWS
N/A
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
147539670
4815023.11000000
NS
USD
4815023.11000000
2.136493661985
Long
STIV
RF
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
28031.00000000
NS
USD
1890971.26000000
0.839050617139
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
28084.00000000
NS
USD
4752936.16000000
2.108944806634
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
10488.00000000
NS
USD
905009.52000000
0.401565487713
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
12034.00000000
NS
USD
1020964.56000000
0.453016374318
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
13053.00000000
NS
USD
1096452.00000000
0.486511216074
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
7048.00000000
NS
USD
2242250.72000000
0.994918267767
Long
EC
CORP
IE
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
44850.00000000
NS
USD
1170136.50000000
0.519206067924
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
11539.00000000
NS
USD
576719.22000000
0.255898451601
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
46275.00000000
NS
USD
1033320.75000000
0.458498990085
Long
EC
CORP
BM
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
6652.00000000
NS
USD
1116139.08000000
0.495246651124
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
20581.00000000
NS
USD
2195992.70000000
0.974392931899
Long
EC
CORP
IE
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
10090.00000000
NS
USD
2522500.00000000
1.119268825764
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
29901.00000000
NS
USD
4777581.78000000
2.119880415815
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
4257.00000000
NS
USD
787076.73000000
0.349237045539
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
23886.00000000
NS
USD
1705699.26000000
0.756842817778
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5290.00000000
NS
USD
15012755.50000000
6.661371345876
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
3051.00000000
NS
USD
1239407.73000000
0.549942689633
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
9317.00000000
NS
USD
2196389.58000000
0.974569033152
Long
EC
CORP
US
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
9571.00000000
NS
USD
2340970.89000000
1.038721799484
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
82782.00000000
NS
USD
2913098.58000000
1.292582924468
Long
EC
CORP
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
61356.00000000
NS
USD
20283680.04000000
9.000154902102
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
43963.00000000
NS
USD
1127211.32000000
0.500159560168
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
13833.00000000
NS
USD
846302.94000000
0.375516550206
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
17667.00000000
NS
USD
970271.64000000
0.430523210773
Long
EC
CORP
US
N
1
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2700.00000000
NS
USD
540189.00000000
0.239689477788
Long
EC
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
6997.00000000
NS
USD
2286339.72000000
1.014481178871
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
8952.00000000
NS
USD
1010412.24000000
0.448334161111
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
6563.00000000
NS
USD
1088670.44000000
0.483058428155
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
7403.00000000
NS
USD
595423.29000000
0.264197711251
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
20266.00000000
NS
USD
3889045.40000000
1.725624292647
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
15750.00000000
NS
USD
1164870.00000000
0.516869247598
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
26897.00000000
NS
USD
3897375.30000000
1.729320386756
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
55024.00000000
NS
USD
3292636.16000000
1.460989101475
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2194.00000000
NS
USD
690934.48000000
0.306577373284
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
34324.00000000
NS
USD
4539692.24000000
2.014325471871
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
34970.00000000
NS
USD
798365.10000000
0.354245854512
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
16945.00000000
NS
USD
3370021.60000000
1.495326112599
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
88183.00000000
NS
USD
3921498.01000000
1.740023973395
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2548.00000000
NS
USD
2916848.48000000
1.294246807985
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
14521.00000000
NS
USD
585631.93000000
0.259853146727
Long
EC
CORP
US
N
1
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
51650.00000000
NS
USD
2541180.00000000
1.127557405215
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
50008.00000000
NS
USD
2272363.52000000
1.008279741819
Long
EC
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
8320.00000000
NS
USD
3169836.80000000
1.406501293558
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
2465.00000000
NS
USD
1386784.35000000
0.615335774435
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
26564.00000000
NS
USD
2523314.36000000
1.119630168781
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
4398.00000000
NS
USD
1519684.92000000
0.674305631690
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
6573.00000000
NS
USD
2132675.58000000
0.946298232770
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
33369.00000000
NS
USD
3027903.06000000
1.343523291375
Long
EC
CORP
US
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
1034284.84000000
NS
USD
1034284.84000000
0.458926770415
Long
STIV
RF
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
33490.00000000
NS
USD
2493330.50000000
1.106325907226
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
35479.00000000
NS
USD
3857276.88000000
1.711528152279
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
38004.00000000
NS
USD
1033708.80000000
0.458671173343
Long
EC
US
N
1
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
29255.00000000
NS
USD
3207518.20000000
1.423221062173
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
6081.00000000
NS
USD
1285584.21000000
0.570431845053
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
36908.00000000
NS
USD
1005004.84000000
0.445934821468
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
9657.00000000
NS
USD
1372935.69000000
0.609190928680
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
6316.00000000
NS
USD
1140416.96000000
0.506019088880
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
9640.00000000
NS
USD
2174687.60000000
0.964939558555
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
5636.00000000
NS
USD
1146587.84000000
0.508757195366
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
11216.00000000
NS
USD
1933526.24000000
0.857932861934
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
16759.00000000
NS
USD
1107769.90000000
0.491533127924
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
9284.00000000
NS
USD
2087693.08000000
0.926338863115
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
3255.00000000
NS
USD
1109955.00000000
0.492502687612
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
124403.00000000
NS
USD
20563815.90000000
9.124455134045
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2856.00000000
NS
USD
1817929.68000000
0.806641037960
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
61892.00000000
NS
USD
1741021.96000000
0.772515997938
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
16630.00000000
NS
USD
2789516.20000000
1.237747679534
Long
EC
US
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
428.00000000
NS
USD
899591.80000000
0.399161568940
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
29350.00000000
NS
USD
997606.50000000
0.442652073668
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
16730.00000000
NS
USD
1253244.30000000
0.556082170884
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
11978.00000000
NS
USD
1902465.74000000
0.844150880026
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
736.00000000
NS
USD
2581203.52000000
1.145316405506
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
53944.00000000
NS
USD
2013190.08000000
0.893280831271
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
6064.00000000
NS
USD
1017963.68000000
0.451684841539
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
6489.00000000
NS
USD
757525.86000000
0.336124907753
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
49870.00000000
NS
USD
2674528.10000000
1.186725837843
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
17586.00000000
NS
USD
2678347.80000000
1.188420692604
Long
EC
CORP
US
N
1
N
N
N
2021-12-22
DEUTSCHE DWS INVESTMENT TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer