0001752724-24-018001.txt : 20240129
0001752724-24-018001.hdr.sgml : 20240129
20240129125306
ACCESSION NUMBER: 0001752724-24-018001
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS INVESTMENT TRUST
CENTRAL INDEX KEY: 0000088064
ORGANIZATION NAME:
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: 24572286
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
DESRX
C000203118
Class R6
DESUX
C000203119
Class S
DESSX
C000203121
Institutional Class
DESGX
C000203122
Class A
DESAX
C000203123
Class C
DESCX
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
2023-11-30
2023-11-30
N
201042726.52
324253.34
200718473.18
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
10037.25000000
N
Russell 1000 Index (Gross Total Return)
RS1000
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
44304.00000000
NS
USD
2143427.52000000
1.067877553092
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
13345.00000000
NS
USD
3361605.50000000
1.674786304788
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
9308.00000000
NS
USD
1068186.08000000
0.532181250224
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
5967.00000000
NS
USD
62355.15000000
0.031065974652
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
11703.00000000
NS
USD
1774291.83000000
0.883970369986
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2171.00000000
NS
USD
1130765.35000000
0.563358883756
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
22862.00000000
NS
USD
3014126.08000000
1.501668497297
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6191.00000000
NS
USD
2196628.71000000
1.094382931076
Long
EC
CORP
US
N
1
N
N
N
DWS
N/A
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
147539670
106376.00000000
NS
USD
106376.00000000
0.052997613181
Long
STIV
RF
US
N
1
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
17317.00000000
NS
USD
1065688.18000000
0.530936770849
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4433.00000000
NS
USD
555720.88000000
0.276865836609
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
20818.00000000
NS
USD
3487431.36000000
1.737474037515
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
16231.00000000
NS
USD
844661.24000000
0.420818884588
Long
EC
CORP
CW
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
16064.00000000
NS
USD
1556601.60000000
0.775514866837
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
11220.00000000
NS
USD
938216.40000000
0.467429023913
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
11590.00000000
NS
USD
1571372.20000000
0.782873731104
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
14828.00000000
NS
USD
1128707.36000000
0.562333572051
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
46099.00000000
NS
USD
2125163.90000000
1.058778430470
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
122406.00000000
NS
USD
1395428.40000000
0.695216727136
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
9453.00000000
NS
USD
1721863.95000000
0.857850262968
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
4031.00000000
NS
USD
685149.07000000
0.341348287053
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
11160.00000000
NS
USD
1492650.00000000
0.743653524437
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
14738.00000000
NS
USD
1785656.08000000
0.889632155780
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
28799.00000000
NS
USD
4846583.71000000
2.414617664839
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
20752.00000000
NS
USD
1195522.72000000
0.595621669026
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
34864.00000000
NS
USD
2568779.52000000
1.279792277861
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
96731.00000000
NS
USD
12819759.43000000
6.386935505683
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
53189.00000000
NS
USD
98931.54000000
0.049288706929
Long
EC
CORP
US
N
1
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
5875.00000000
NS
USD
1375220.00000000
0.685148695190
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
9219.00000000
NS
USD
1833013.77000000
0.913226242188
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
21032.00000000
NS
USD
271312.80000000
0.135170816966
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
54569.00000000
NS
USD
20676739.79000000
10.30136362758
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
3137.00000000
NS
USD
670690.60000000
0.334144929150
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
30141.00000000
NS
USD
1315956.06000000
0.655622793035
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
4924.00000000
NS
USD
382594.80000000
0.190612649617
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
13322.00000000
NS
USD
699937.88000000
0.348716223729
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
17014.00000000
NS
USD
683792.66000000
0.340672509693
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
9253.00000000
NS
USD
4327628.10000000
2.156068662458
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
20972.00000000
NS
USD
1487753.68000000
0.741214127643
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
8621.00000000
NS
USD
1237975.60000000
0.616772128836
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2932.00000000
NS
USD
1791481.32000000
0.892534350036
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
6321.00000000
NS
USD
999982.20000000
0.498201378357
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
16674.00000000
NS
USD
4383261.12000000
2.183785603066
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
9392.00000000
NS
USD
638186.40000000
0.317951003656
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
29339.00000000
NS
USD
2098912.06000000
1.045699494793
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
25905.00000000
NS
USD
2401134.45000000
1.196269786212
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
6147.00000000
NS
USD
957026.43000000
0.476800373596
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
20985.00000000
NS
USD
2155998.90000000
1.074140743421
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
12134.00000000
NS
USD
957008.58000000
0.476791480543
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
15590.00000000
NS
USD
1373634.90000000
0.684358982129
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
3330.00000000
NS
USD
37296.00000000
0.018581249353
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2114.00000000
NS
USD
874836.62000000
0.435852568096
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
17833.00000000
NS
USD
2886092.72000000
1.437880965451
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
24666.00000000
NS
USD
408715.62000000
0.203626309788
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
14979.00000000
NS
USD
4038937.56000000
2.012240077363
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
119245.00000000
NS
USD
3635780.05000000
1.811382874928
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
12861.00000000
NS
USD
3087668.88000000
1.538308273813
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
48166.00000000
NS
USD
3089848.90000000
1.539394382115
Long
EC
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
8922.00000000
NS
USD
917092.38000000
0.456904820702
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
8012.00000000
NS
USD
2736418.48000000
1.363311725446
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
11026.00000000
NS
USD
646564.64000000
0.322125128672
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
17233.00000000
NS
USD
904387.84000000
0.450575288697
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
39861.00000000
NS
USD
4855069.80000000
2.418845521830
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2119.00000000
NS
USD
772184.79000000
0.384710374569
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
19596.00000000
NS
USD
2277251.16000000
1.134549861764
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
32257.00000000
NS
USD
2446370.88000000
1.218807039153
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
10503.00000000
NS
USD
1018055.79000000
0.507205826086
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
36605.00000000
NS
USD
1094123.45000000
0.545103513725
Long
EC
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
12752.00000000
NS
USD
864968.16000000
0.430936000207
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
13802.00000000
NS
USD
1220372.84000000
0.608002253437
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
17145.00000000
NS
USD
1292390.10000000
0.643881990294
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
15848.00000000
NS
USD
1093670.48000000
0.544877839429
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
2177.00000000
NS
USD
1558557.84000000
0.776489485650
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
3634.00000000
NS
USD
1284655.34000000
0.640028453608
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
9285.00000000
NS
USD
2325706.80000000
1.158690958113
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
5427.00000000
NS
USD
1022772.42000000
0.509555699481
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
29374.00000000
NS
USD
2295871.84000000
1.143826875337
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
8942.00000000
NS
USD
2158867.06000000
1.075569690122
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
8301.00000000
NS
USD
811671.78000000
0.404383197590
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
26949.00000000
NS
USD
853474.83000000
0.425209905435
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
98866.00000000
NS
USD
18779596.70000000
9.356187501067
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1941.00000000
NS
USD
1599015.21000000
0.796645761930
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
66982.00000000
NS
USD
324862.70000000
0.161849925845
Long
EC
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
21633.00000000
NS
USD
1137895.80000000
0.566911347008
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
9411.00000000
NS
USD
1306058.58000000
0.650691767084
Long
EC
US
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
2711010.33000000
NS
USD
2711010.33000000
1.350653124771
Long
STIV
RF
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
15401.00000000
NS
USD
1001835.05000000
0.499124487212
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
28268.00000000
NS
USD
892420.76000000
0.444613166820
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
16112.00000000
NS
USD
1651157.76000000
0.822623714619
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI OPTN NOV23P 4150
000000000
40.00000000
NC
USD
100.00000000
0.000049821024
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME E-Mini Standard & Poor's 500 Index Future
N/A
40.00000000
NC
N/A
100.00000000
0.00000000
DE
US
Long
CME E-Mini Standard & Poor's 500 Index
ESZ3 Index
2023-12-15
40.00000000
USD
50.00000000
4150.00000000
USD
2023-11-30
XXXX
-43994.80000000
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
11536.00000000
NS
USD
1800538.88000000
0.897046919236
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
17353.00000000
NS
USD
2535099.77000000
1.263012681312
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
13808.00000000
NS
USD
984510.40000000
0.490493169065
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
21660.00000000
NS
USD
1069570.80000000
0.532871131916
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
16937.00000000
NS
USD
2892331.49000000
1.440989184591
Long
EC
CORP
US
N
1
N
N
N
2023-12-19
DEUTSCHE DWS INVESTMENT TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer