0001752724-23-240847.txt : 20231027 0001752724-23-240847.hdr.sgml : 20231027 20231027131130 ACCESSION NUMBER: 0001752724-23-240847 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20231130 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: 231354546 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 S000062620 DWS CROCI Equity Dividend Fund C000203110 Class A KDHAX C000203111 Class C KDHCX C000203112 Class R KDHRX C000203113 Class R6 KDHTX C000203114 Class S KDHSX C000203116 Institutional Class KDHIX NPORT-P 1 primary_doc.xml NPORT-P false 0000088064 XXXXXXXX S000062620 C000203112 C000203111 C000203114 C000203110 C000203116 C000203113 DEUTSCHE DWS INVESTMENT TRUST 811-00043 0000088064 C6V3ZVV42DUKQSHF6341 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS CROCI(R) Equity Dividend Fund S000062620 549300VEPTJGXDWDG624 2023-11-30 2023-08-31 N 893431738.34 1318256.47 892113481.87 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 10050.53000000 N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 208014.00000000 NS USD 18735820.98000000 2.100161174644 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 421669.00000000 NS USD 24182717.15000000 2.710722082050 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 131038.00000000 NS USD 21186223.84000000 2.374835070936 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 232421.00000000 NS USD 22326361.26000000 2.502636908165 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 160799.00000000 NS USD 23610117.17000000 2.646537424869 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 180416.00000000 NS USD 23436038.40000000 2.627024350184 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 175326.00000000 NS USD 25031293.02000000 2.805841804736 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup Inc 56418H100 279782.00000000 NS USD 22066406.34000000 2.473497687059 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 159938.00000000 NS USD 23504488.48000000 2.634697149821 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 522585.00000000 NS USD 24436074.60000000 2.739121770559 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd 000000000 234590.00000000 NS USD 20925428.00000000 2.345601588279 Long EC CORP GG N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 253849.00000000 NS USD 20688693.50000000 2.319065222132 Long EC CORP IE N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy Inc 127097103 835320.00000000 NS USD 23547670.80000000 2.639537601274 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 118273.00000000 NS USD 21043132.16000000 2.358795443365 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 209014.00000000 NS USD 23861038.24000000 2.674664011352 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 1275853.00000000 NS USD 21676742.47000000 2.429818953588 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 147567.00000000 NS USD 21389836.65000000 2.397658715476 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 49620.00000000 NS USD 22247127.00000000 2.493755273529 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 87466.00000000 NS USD 20120678.64000000 2.255394526470 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 331785.00000000 NS USD 20245520.70000000 2.269388492769 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 297040.00000000 NS USD 20858148.80000000 2.338060036518 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 212233.00000000 NS USD 22500942.66000000 2.522206324338 Long EC CORP CH N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 364187.00000000 NS USD 21789308.21000000 2.442436825898 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 Robert Half Inc 770323103 304571.00000000 NS USD 22526071.16000000 2.525023062400 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 214068.00000000 NS USD 23802220.92000000 2.668070980174 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 96561.00000000 NS USD 24752446.74000000 2.774584987564 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 487458.00000000 NS USD 20326998.60000000 2.278521624557 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 676393.00000000 NS USD 20210622.84000000 2.265476674294 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 634633.00000000 NS USD 20485953.24000000 2.296339384655 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 609106.00000000 NS USD 21550170.28000000 2.415631051200 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 239072.00000000 NS USD 23613141.44000000 2.646876425463 Long EC CORP NL N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 495170.00000000 NS USD 21896417.40000000 2.454443055170 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 103052.00000000 NS USD 24519162.36000000 2.748435356968 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 1112794.00000000 NS USD 20408641.96000000 2.287673303313 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co/The 500754106 618782.00000000 NS USD 20475496.38000000 2.295167240055 Long EC CORP US N 1 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 3855392.78000000 NS USD 3855392.78000000 0.432163940838 Long STIV RF US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 211801.00000000 NS USD 23082072.98000000 2.587347176013 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 143946.00000000 NS USD 21063618.18000000 2.361091790233 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 357704.00000000 NS USD 22052451.60000000 2.471933453328 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 293315.00000000 NS USD 22432731.20000000 2.514560272419 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 195126.00000000 NS USD 23225847.78000000 2.603463376802 Long EC CORP US N 1 N N N 2023-09-25 DEUTSCHE DWS INVESTMENT TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_KE4H_55082541_0823.htm EDGAR HTML
Investment Portfolioas of August 31, 2023 (Unaudited)
DWS CROCI® Equity Dividend Fund  
 
 
Shares
Value ($)
 
Common Stocks 99.4%
Communication Services 2.7%
Media
Comcast Corp. "A"
522,585
24,436,075
Consumer Discretionary 2.5%
Household Durables
Garmin Ltd.
212,233
22,500,943
Consumer Staples 21.3%
Beverages 4.8%
Coca-Cola Co.
364,187
21,789,308
PepsiCo, Inc.
118,273
21,043,132
 
42,832,440
Food Products 11.5%
Campbell Soup Co.
487,458
20,326,998
Conagra Brands, Inc.
676,393
20,210,623
Kellogg Co.
331,785
20,245,521
Kraft Heinz Co.
618,782
20,475,496
The J.M. Smucker Co.
147,567
21,389,837
 
102,648,475
Tobacco 5.0%
Altria Group, Inc.
495,170
21,896,418
Philip Morris International, Inc.
232,421
22,326,361
 
44,222,779
Energy 18.8%
Oil, Gas & Consumable Fuels
ConocoPhillips
195,126
23,225,848
Coterra Energy, Inc.
835,320
23,547,671
Exxon Mobil Corp.
214,068
23,802,221
Marathon Petroleum Corp.
175,326
25,031,293
Phillips 66
209,014
23,861,038
Pioneer Natural Resources Co.
103,052
24,519,162
Valero Energy Corp.
180,416
23,436,038
 
167,423,271
Financials 9.1%
Banks 4.7%
JPMorgan Chase & Co.
143,946
21,063,618
Regions Financial Corp.
1,112,794
20,408,642
 
41,472,260
Consumer Finance 4.4%
Discover Financial Services
208,014
18,735,821
Synchrony Financial
634,633
20,485,953
 
39,221,774
Health Care 20.1%
Biotechnology 7.9%
AbbVie, Inc.
159,938
23,504,488
Amgen, Inc.
96,561
24,752,447
Gilead Sciences, Inc.
293,315
22,432,731
 
70,689,666
Health Care Equipment & Supplies 2.3%
Medtronic PLC
253,849
20,688,694
Pharmaceuticals 9.9%
Bristol-Myers Squibb Co.
357,704
22,052,452
Johnson & Johnson
131,038
21,186,224
Merck & Co., Inc.
211,801
23,082,073
Pfizer, Inc.
609,106
21,550,170
 
87,870,919
Industrials 9.8%
Aerospace & Defense 2.5%
Lockheed Martin Corp.
49,620
22,247,127
Machinery 2.3%
Cummins, Inc.
87,466
20,120,679
Professional Services 5.0%
ManpowerGroup, Inc.
279,782
22,066,406
Robert Half, Inc.
304,571
22,526,071
 
44,592,477
Information Technology 10.1%
Communications Equipment 2.7%
Cisco Systems, Inc.
421,669
24,182,717
IT Services 5.0%
Amdocs Ltd.
234,590
20,925,428
International Business Machines Corp.
160,799
23,610,117
 
44,535,545
Technology Hardware, Storage & Peripherals 2.4%
Hewlett Packard Enterprise Co.
1,275,853
21,676,743
Materials 2.7%
Chemicals
LyondellBasell Industries NV "A"
239,072
23,613,141
Utilities 2.3%
Multi-Utilities
Sempra
297,040
20,858,149
Total Common Stocks (Cost $848,503,039)
885,833,874
 
Cash Equivalents 0.4%
DWS Central Cash Management Government Fund, 5.35% (a) (Cost $3,855,393)
3,855,393
3,855,393
 
 
 
 
% of
Net Assets
Value ($)
Total Investment Portfolio (Cost $852,358,432)
99.8
889,689,267
Other Assets and Liabilities, Net
0.2
1,712,304
Net Assets
100.0
891,401,571
For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
A summary of the Fund’s transactions with affiliated investments during the period ended August 31, 2023 are as follows: 
Value ($) at
11/30/2022
Purchases
Cost ($)
Sales
Proceeds ($)
Net Realized
Gain/
(Loss) ($)
Net Change in
Unrealized
Appreciation
(Depreciation) ($)
Income ($)
Capital Gain
Distributions ($)
Number
of Shares
at
8/31/2023
Value ($) at
8/31/2023
Cash Equivalents 0.4%
DWS Central Cash Management Government Fund, 5.35% (a)
3,767,952
76,367,078
76,279,637
—
—
205,152
—
3,855,393
3,855,393
 
(a)
Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at
period end.
Fair Value Measurements
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
The following is a summary of the inputs used as of August 31, 2023 in valuing the Fund's investments.  
Assets
Level 1
Level 2
Level 3
Total
Common Stocks (a)
$885,833,874
$—
$—
$885,833,874
Short-Term Investments
3,855,393
—
—
3,855,393
Total
$889,689,267
$—
$—
$889,689,267
 
(a)
See Investment Portfolio for additional detailed categorizations.
OBTAIN AN OPEN-END FUND PROSPECTUS
To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.
CLOSED-END FUNDS
Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.
The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.
NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE
DCEDF-PH3
R-080548-2 (1/25)