|
|
Shares
|
Value ($)
|
|
|||
Common Stocks 99.0%
|
|
||
Communication Services 11.8%
|
|
||
Entertainment 3.5%
|
|
||
Activision Blizzard, Inc.*
|
|
114,652
|
9,665,164
|
Live Nation Entertainment, Inc.*
|
|
142,255
|
12,960,853
|
Netflix, Inc.*
|
|
44,971
|
19,809,276
|
ROBLOX Corp. "A"*
|
|
226,351
|
9,121,945
|
Spotify Technology SA*
|
|
77,153
|
12,386,914
|
|
|
|
63,944,152
|
Interactive Media & Services 7.4%
|
|
||
Alphabet, Inc. "A"*
|
|
362,420
|
43,381,674
|
Alphabet, Inc. "C"*
|
|
330,324
|
39,959,294
|
Match Group, Inc.*
|
|
316,305
|
13,237,364
|
Meta Platforms, Inc. "A"*
|
|
142,065
|
40,769,814
|
|
|
|
137,348,146
|
Wireless Telecommunication Services 0.9%
|
|
||
T-Mobile U.S., Inc.*
|
|
120,209
|
16,697,030
|
Consumer Discretionary 8.6%
|
|
||
Broadline Retail 4.2%
|
|
||
Amazon.com, Inc.*
|
|
599,425
|
78,141,043
|
Hotels, Restaurants & Leisure 1.3%
|
|
||
McDonald's Corp.
|
|
44,313
|
13,223,442
|
Planet Fitness, Inc. "A"*
|
|
150,310
|
10,136,907
|
|
|
|
23,360,349
|
Specialty Retail 1.7%
|
|
||
Burlington Stores, Inc.*
|
|
44,601
|
7,019,751
|
Home Depot, Inc.
|
|
76,979
|
23,912,757
|
|
|
|
30,932,508
|
Textiles, Apparel & Luxury Goods 1.4%
|
|
||
Lululemon Athletica, Inc.*
|
|
48,840
|
18,485,940
|
NIKE, Inc. "B"
|
|
69,816
|
7,705,592
|
|
|
|
26,191,532
|
Consumer Staples 3.2%
|
|
||
Beverages 0.8%
|
|
||
Constellation Brands, Inc. "A"
|
|
62,188
|
15,306,333
|
Consumer Staples Distribution & Retail 1.5%
|
|
||
Costco Wholesale Corp.
|
|
51,009
|
27,462,225
|
Personal Care Products 0.9%
|
|
||
Estee Lauder Companies, Inc. "A"
|
|
56,015
|
11,000,226
|
Kenvue, Inc.*
|
|
190,880
|
5,043,049
|
|
|
|
16,043,275
|
Financials 10.2%
|
|
||
Capital Markets 1.4%
|
|
||
Intercontinental Exchange, Inc.
|
|
220,594
|
24,944,770
|
Consumer Finance 0.5%
|
|
||
American Express Co.
|
|
54,203
|
9,442,163
|
Financial Services 5.1%
|
|
||
Global Payments, Inc.
|
|
51,003
|
5,024,816
|
Mastercard, Inc. "A"
|
|
118,747
|
46,703,195
|
Visa, Inc. "A"
|
|
175,274
|
41,624,069
|
|
|
|
93,352,080
|
Insurance 3.2%
|
|
||
Progressive Corp.
|
|
451,574
|
59,774,850
|
Health Care 14.6%
|
|
||
Biotechnology 0.6%
|
|
||
Exact Sciences Corp.*
|
|
124,776
|
11,716,466
|
Health Care Equipment & Supplies 6.2%
|
|
||
Becton, Dickinson & Co.
|
|
69,520
|
18,353,975
|
Boston Scientific Corp.*
|
|
164,953
|
8,922,308
|
DexCom, Inc.*
|
|
279,273
|
35,889,373
|
Hologic, Inc.*
|
|
225,404
|
18,250,962
|
Intuitive Surgical, Inc.*
|
|
48,230
|
16,491,766
|
Stryker Corp.
|
|
30,193
|
9,211,582
|
The Cooper Companies, Inc.
|
|
19,371
|
7,427,423
|
|
|
|
114,547,389
|
Health Care Providers & Services 2.1%
|
|
||
agilon health, Inc.*
|
|
581,178
|
10,077,626
|
UnitedHealth Group, Inc.
|
|
59,065
|
28,389,002
|
|
|
|
38,466,628
|
Life Sciences Tools & Services 4.3%
|
|
||
Danaher Corp.
|
|
100,691
|
24,165,840
|
Thermo Fisher Scientific, Inc.
|
|
107,294
|
55,980,645
|
|
|
|
80,146,485
|
Pharmaceuticals 1.4%
|
|
||
Zoetis, Inc.
|
|
145,190
|
25,003,170
|
Industrials 6.7%
|
|
||
Aerospace & Defense 0.5%
|
|
||
TransDigm Group, Inc.
|
|
10,999
|
9,834,976
|
Building Products 0.5%
|
|
||
Trex Co., Inc.*
|
|
149,597
|
9,807,579
|
Electrical Equipment 2.0%
|
|
||
AMETEK, Inc.
|
|
160,138
|
25,923,140
|
Generac Holdings, Inc.*
|
|
69,155
|
10,313,085
|
|
|
|
36,236,225
|
Ground Transportation 0.9%
|
|
||
Uber Technologies, Inc.*
|
|
372,374
|
16,075,385
|
Machinery 0.6%
|
|
||
Deere & Co.
|
|
25,431
|
10,304,387
|
Professional Services 2.2%
|
|
||
TransUnion
|
|
202,234
|
15,840,989
|
Verisk Analytics, Inc.
|
|
112,527
|
25,434,478
|
|
|
|
41,275,467
|
Information Technology 41.7%
|
|
||
IT Services 0.3%
|
|
||
Cloudflare, Inc. "A"*
|
|
84,542
|
5,526,511
|
Semiconductors & Semiconductor Equipment 8.0%
|
|
||
Advanced Micro Devices, Inc.*
|
|
111,030
|
12,647,427
|
Analog Devices, Inc.
|
|
94,974
|
18,501,885
|
Applied Materials, Inc.
|
|
126,108
|
18,227,650
|
MKS Instruments, Inc.
|
|
69,422
|
7,504,518
|
NVIDIA Corp.
|
|
211,427
|
89,437,850
|
|
|
|
146,319,330
|
Software 22.1%
|
|
||
Adobe, Inc.*
|
|
53,357
|
26,091,039
|
Aspen Technology, Inc.*
|
|
44,204
|
7,409,032
|
Atlassian Corp. "A"*
|
|
33,393
|
5,603,679
|
Box, Inc. "A"*
|
|
429,158
|
12,608,662
|
Dynatrace, Inc.*
|
|
210,732
|
10,846,376
|
Five9, Inc.*
|
|
87,846
|
7,242,903
|
Guidewire Software, Inc.*
|
|
63,771
|
4,851,698
|
Intuit, Inc.
|
|
48,404
|
22,178,229
|
Microsoft Corp.
|
|
577,529
|
196,671,726
|
Roper Technologies, Inc.
|
|
33,618
|
16,163,534
|
Salesforce, Inc.*
|
|
77,195
|
16,308,216
|
ServiceNow, Inc.*
|
|
52,601
|
29,560,184
|
Synopsys, Inc.*
|
|
87,396
|
38,053,092
|
Teradata Corp.*
|
|
106,019
|
5,662,475
|
Workiva, Inc.*
|
|
86,122
|
8,755,163
|
|
|
|
408,006,008
|
Technology Hardware, Storage & Peripherals 11.3%
|
|
||
Apple, Inc.
|
|
1,077,290
|
208,961,941
|
Materials 0.8%
|
|
||
Construction Materials
|
|
||
Vulcan Materials Co.
|
|
60,846
|
13,717,122
|
Real Estate 1.4%
|
|
||
Industrial REITs 0.8%
|
|
||
Prologis, Inc.
|
|
122,234
|
14,989,556
|
Specialized REITs 0.6%
|
|
||
Equinix, Inc.
|
|
13,511
|
10,591,813
|
Total Common Stocks (Cost $719,211,652)
|
1,824,466,894
|
||
|
|||
Cash Equivalents 1.3%
|
|||
DWS Central Cash Management Government Fund, 5.13% (a) (Cost $25,234,836)
|
|
25,234,836
|
25,234,836
|
|
|||
|
|
% of
Net Assets
|
Value ($)
|
Total Investment Portfolio (Cost $744,446,488)
|
|
100.3
|
1,849,701,730
|
Other Assets and Liabilities, Net
|
|
(0.3
)
|
(6,259,456
)
|
Net Assets
|
|
100.0
|
1,843,442,274
|
Value ($) at
9/30/2022
|
Purchases
Cost ($)
|
Sales
Proceeds ($)
|
Net Realized
Gain/
(Loss) ($)
|
Net Change in
Unrealized
Appreciation
(Depreciation) ($)
|
Income ($)
|
Capital Gain
Distributions ($)
|
Number
of Shares
at
6/30/2023
|
Value ($) at
6/30/2023
|
Securities Lending Collateral 0.0%
|
||||||||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 5.03% (a) (b)
|
||||||||
—
|
0 (c)
|
—
|
—
|
—
|
1,145
|
—
|
—
|
—
|
Cash Equivalents 1.3%
|
||||||||
DWS Central Cash Management Government Fund, 5.13% (a)
|
||||||||
37,794,028
|
199,141,309
|
211,700,501
|
—
|
—
|
1,818,566
|
—
|
25,234,836
|
25,234,836
|
37,794,028
|
199,141,309
|
211,700,501
|
—
|
—
|
1,819,711
|
—
|
25,234,836
|
25,234,836
|
*
|
Non-income producing security.
|
(a)
|
Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at
period end.
|
(b)
|
Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.
|
(c)
|
Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the
period
ended June 30, 2023.
|
REIT: Real Estate Investment Trust
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Common Stocks (a)
|
$1,824,466,894
|
$—
|
$—
|
$1,824,466,894
|
Short-Term Investments
|
25,234,836
|
—
|
—
|
25,234,836
|
Total
|
$1,849,701,730
|
$—
|
$—
|
$1,849,701,730
|
(a)
|
See Investment Portfolio for additional detailed categorizations.
|