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