0001752724-24-192179.txt : 20240826 0001752724-24-192179.hdr.sgml : 20240826 20240826162754 ACCESSION NUMBER: 0001752724-24-192179 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20240930 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: 241241764 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 S000005706 DWS Core Equity Fund C000015677 Class A SUWAX C000015680 Class C SUWCX C000015682 Class S SCDGX C000015683 Institutional Class SUWIX C000148203 Class R6 SUWZX NPORT-P 1 primary_doc.xml NPORT-P false 0000088064 XXXXXXXX S000005706 C000015677 C000015680 C000015683 C000148203 C000015682 DEUTSCHE DWS INVESTMENT TRUST 811-00043 0000088064 C6V3ZVV42DUKQSHF6341 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Core Equity Fund S000005706 P4CSKNTUAGEYOFMNDU45 2024-09-30 2024-06-30 N 4598314697.92 66868932.14 4531445765.78 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 10311.97000000 N Russell 1000 Index (Gross Total Return) RS1000 Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 421952.00000000 NS USD 20046939.52000000 0.442396103940 Long EC CORP US N 1 N N N Accenture PLC 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54930027N9ZAVYFDHK53 Wayfair Inc 94419L101 131884.00000000 NS USD 6954243.32000000 0.153466325747 Long EC CORP US N 1 N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 671865.00000000 NS USD 44544649.50000000 0.983011864257 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 153761.00000000 NS USD 28007566.15000000 0.618071308753 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 316152.00000000 NS USD 35507031.12000000 0.783569592471 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 333557.00000000 NS USD 87548705.79000000 1.932025898911 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377508 375430.00000000 NS USD 29230979.80000000 0.645069615987 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 133825.00000000 NS USD 14524027.25000000 0.320516409126 Long EC CORP US N 1 N N N Elevance Health Inc 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Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 68475.00000000 NS USD 23298618.75000000 0.514154200541 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 188422.00000000 NS USD 48477212.16000000 1.069795704631 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 1598410.00000000 NS USD 197467571.40000000 4.357716755460 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 43112.00000000 NS USD 23950440.48000000 0.528538610367 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 108679.00000000 NS USD 16898497.71000000 0.372916251974 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 344974.00000000 NS USD 73596753.16000000 1.624134039422 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 886038.00000000 NS USD 162517089.96000000 3.586429108062 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 125523100 115574.00000000 NS USD 38205297.18000000 0.843114960538 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 157004.00000000 NS USD 12637251.96000000 0.278879029192 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 117354.00000000 NS USD 12249410.52000000 0.270320139600 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 215341.00000000 NS USD 21381207.89000000 0.471840754477 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 57068.00000000 NS USD 25042009.08000000 0.552627359442 Long EC CORP IE N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 152156.00000000 NS USD 32062312.32000000 0.707551496304 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 620690.00000000 NS USD 42026919.90000000 0.927450576974 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 190282.00000000 NS USD 12111449.30000000 0.267275609728 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 180743.00000000 NS USD 18605684.42000000 0.410590468951 Long EC CORP US N 1 N N N DWS N/A DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 147539670 62790025.00000000 NS USD 62790025.00000000 1.385651031601 Long STIV RF US N 1 N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 20147.00000000 NS USD 25740008.67000000 0.568030822842 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 39955.00000000 NS USD 17626547.80000000 0.388982870171 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 205088.00000000 NS USD 64079745.60000000 1.414112601410 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 740463.00000000 NS USD 29448213.51000000 0.649863532128 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 56152.00000000 NS USD 11111357.76000000 0.245205577520 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 834610.00000000 NS USD 25847871.70000000 0.570411145493 Long EC CORP US N 1 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 26356893.85000000 NS USD 26356893.85000000 0.581644252459 Long STIV RF US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup Inc 038336103 138048.00000000 NS USD 19438538.88000000 0.428969911254 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp 92338C103 128601.00000000 NS USD 12277537.47000000 0.270940845473 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 Apollo Global Management Inc 03769M106 285692.00000000 NS USD 33731654.44000000 0.744390558411 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 951079.00000000 NS USD 24870715.85000000 0.548847258369 Long EC CORP GB N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 176167.00000000 NS USD 20805322.70000000 0.459132113135 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's Inc 55616P104 2388923.00000000 NS USD 45867321.60000000 1.012200608167 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 89889.00000000 NS USD 24358121.22000000 0.537535313871 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 109716.00000000 NS USD 22699143.24000000 0.500924967731 Long EC US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 DraftKings Inc 26142V105 978401.00000000 NS USD 37345566.17000000 0.824142406205 Long EC CORP US N 1 N N N HF Sinclair Corp N/A HF Sinclair Corp 403949100 1313546.00000000 NS USD 70064543.64000000 1.546185196987 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 376649.00000000 NS USD 14414357.23000000 0.318096209798 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 217163.00000000 NS USD 19394827.53000000 0.428005288653 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 214484.00000000 NS USD 108147122.48000000 2.386592007714 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 728441.00000000 NS USD 102855869.20000000 2.269824566294 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 Bath & Body Works Inc 070830104 437585.00000000 NS USD 17087694.25000000 0.377091443508 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 Solventum Corp 83444M101 26617.00000000 NS USD 1407506.96000000 0.031060880627 Long EC CORP US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Long: BDWCDPGY9 TRS USD R F 1.00000 BDWCDPGY9 COMMODITYTRS / Short: BDWCDPGY9 TRS USD P F .35000 BDWCDPGY9 COMMODITYTRS 000000000 59377193.44000000 OU Notional Amount USD -1369134.17000000 -0.03021406943 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 CIEQUB01 Index CIEQUB01 Index Y equity-performance leg 2025-04-08 0.00000000 USD 0.00000000 USD 59377193.44000000 USD -1369134.17000000 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 121893.00000000 NS USD 15916787.94000000 0.351251868889 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 272536.00000000 NS USD 30006213.60000000 0.662177484868 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 243398.00000000 NS USD 81075873.80000000 1.789183364220 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 431856.00000000 NS USD 86017078.08000000 1.898225920071 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 218694.00000000 NS USD 18777066.84000000 0.414372538270 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 48691.00000000 NS USD 51848611.35000000 1.144195782757 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 127094.00000000 NS USD 54293285.86000000 1.198144889430 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 60091.00000000 NS USD 19306036.48000000 0.426045846687 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 67395.00000000 NS USD 18166322.25000000 0.400894619266 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 64569.00000000 NS USD 24126206.85000000 0.532417424747 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 178820.00000000 NS USD 18931673.40000000 0.417784397707 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 118528.00000000 NS USD 12288983.04000000 0.271193426451 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 37699.00000000 NS USD 22433166.94000000 0.495055399524 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 1718847.00000000 NS USD 362023555.14000000 7.989140196135 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 60422.00000000 NS USD 15096436.70000000 0.333148347796 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 7253056.00000000 NS USD 31260671.36000000 0.689860873897 Long EC US N 1 N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 83830.00000000 NS USD 20009382.70000000 0.441567299582 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797KJ5 3000000.00000000 PA USD 2891874.96000000 0.063817931615 Long STIV UST US N 2 2025-03-20 None 0.00000000 N N N N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 Boston Beer Co Inc/The 100557107 39410.00000000 NS USD 12022020.50000000 0.265302093887 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 274981.00000000 NS USD 48446152.58000000 1.069110281443 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp 243537107 43734.00000000 NS USD 42332325.30000000 0.934190267037 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 160244.00000000 NS USD 14974801.80000000 0.330464107351 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 153688.00000000 NS USD 19026574.40000000 0.419878674123 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 42779.00000000 NS USD 19079434.00000000 0.421045180416 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 648627.00000000 NS USD 131191297.02000000 2.895131130349 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 686941.00000000 NS USD 132751348.25000000 2.929558359773 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global Inc 19260Q107 209422.00000000 NS USD 46539851.06000000 1.027041996429 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 611245.00000000 NS USD 25385004.85000000 0.560196594245 Long EC CORP US N 1 N N N 2024-08-23 DEUTSCHE DWS INVESTMENT TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX NPORT-EX 2 NPORT_7202_12969615_0624.htm EDGAR HTML
Investment Portfolioas of June 30, 2024 (Unaudited)
DWS Core Equity Fund
 
 
Shares
Value ($)
Common Stocks 99.4%
Communication Services 10.0%
Entertainment 2.3%
Spotify Technology SA*
216,695
67,996,724
Take-Two Interactive Software, Inc.*
108,679
16,898,498
Walt Disney Co.
215,341
21,381,208
 
106,276,430
Interactive Media & Services 6.6%
Alphabet, Inc. "A"
153,761
28,007,566
Alphabet, Inc. "C"
886,038
162,517,090
Meta Platforms, Inc. "A"
214,484
108,147,123
 
298,671,779
Wireless Telecommunication Services 1.1%
T-Mobile U.S., Inc.
274,981
48,446,152
Consumer Discretionary 9.2%
Automobiles 0.6%
Tesla, Inc.*
56,152
11,111,357
Thor Industries, Inc.
160,244
14,974,802
 
26,086,159
Broadline Retail 3.9%
Amazon.com, Inc.*
686,941
132,751,348
Macy's, Inc.
2,388,923
45,867,322
 
178,618,670
Hotels, Restaurants & Leisure 1.8%
DraftKings, Inc. "A"*
978,401
37,345,566
Hilton Worldwide Holdings, Inc.
197,541
43,103,446
 
80,449,012
Household Durables 0.7%
PulteGroup, Inc.
272,536
30,006,214
Leisure Products 0.4%
Hasbro, Inc.
290,897
17,017,474
Specialty Retail 0.5%
Bath & Body Works, Inc.
437,585
17,087,694
Wayfair, Inc. "A"*(a)
131,884
6,954,244
 
24,041,938
Textiles, Apparel & Luxury Goods 1.3%
Deckers Outdoor Corp.*
43,734
42,332,325
PVH Corp.
178,820
18,931,674
 
61,263,999
Consumer Staples 5.2%
Beverages 1.9%
Boston Beer Co., Inc. "A"*
39,410
12,022,020
Coca-Cola Co.
190,282
12,111,449

Constellation Brands, Inc. "A"
188,422
48,477,212
Molson Coors Beverage Co. "B"
299,543
15,225,771
 
87,836,452
Consumer Staples Distribution & Retail 1.2%
Costco Wholesale Corp.
15,105
12,839,099
Walmart, Inc.
620,690
42,026,920
 
54,866,019
Household Products 0.7%
Church & Dwight Co., Inc.
118,528
12,288,983
Clorox Co.
144,746
19,753,487
 
32,042,470
Personal Care Products 0.9%
Coty, Inc. "A"*
3,818,289
38,259,256
Tobacco 0.5%
Philip Morris International, Inc.
198,614
20,125,556
Energy 3.3%
Energy Equipment & Services 0.7%
Schlumberger NV
200,881
9,477,565
TechnipFMC PLC
951,079
24,870,716
 
34,348,281
Oil, Gas & Consumable Fuels 2.6%
Cheniere Energy, Inc.
263,587
46,082,915
HF Sinclair Corp.
1,313,546
70,064,544
 
116,147,459
Financials 12.4%
Banks 4.7%
Bank of America Corp.
740,463
29,448,213
JPMorgan Chase & Co.
648,627
131,191,297
Wells Fargo & Co.
875,933
52,021,661
 
212,661,171
Capital Markets 3.0%
Ameriprise Financial, Inc.
127,094
54,293,286
Coinbase Global, Inc. "A"*
209,422
46,539,851
MSCI, Inc.
39,071
18,822,454
S&P Global, Inc.
42,779
19,079,434
 
138,735,025
Financial Services 3.1%
Apollo Global Management, Inc.
285,692
33,731,654
Mastercard, Inc. "A"
39,955
17,626,548
Visa, Inc. "A"
333,557
87,548,706
 
138,906,908
Insurance 1.6%
Aflac, Inc.
217,163
19,394,828
Cincinnati Financial Corp.
176,167
20,805,323
Marsh & McLennan Companies, Inc.
152,156
32,062,312
 
72,262,463
Health Care 11.9%
Biotechnology 3.0%
AbbVie, Inc.
337,144
57,826,939
Amgen, Inc.
205,088
64,079,745

GRAIL, Inc.*(a)
19,559
300,622
Moderna, Inc.*
125,777
14,936,019
 
137,143,325
Health Care Equipment & Supplies 1.9%
Becton Dickinson & Co.
128,929
30,131,997
Medtronic PLC
226,523
17,829,625
Solventum Corp.*
26,617
1,407,507
Stryker Corp.
68,475
23,298,619
Zimmer Biomet Holdings, Inc.
133,825
14,524,027
 
87,191,775
Health Care Providers & Services 4.2%
Centene Corp.*
671,865
44,544,650
Cigna Group
115,574
38,205,297
Elevance Health, Inc.
112,388
60,898,562
HCA Healthcare, Inc.
60,091
19,306,036
Humana, Inc.
64,569
24,126,207
 
187,080,752
Life Sciences Tools & Services 0.6%
Danaher Corp.
60,422
15,096,437
Illumina, Inc.*
117,354
12,249,410
 
27,345,847
Pharmaceuticals 2.2%
Bristol-Myers Squibb Co.
611,245
25,385,005
Johnson & Johnson
251,543
36,765,525
Merck & Co., Inc.
153,688
19,026,574
Viatris, Inc.
1,746,725
18,567,687
 
99,744,791
Industrials 10.1%
Aerospace & Defense 3.0%
Curtiss-Wright Corp.
89,889
24,358,121
Lockheed Martin Corp.
144,437
67,466,523
Textron, Inc.
218,694
18,777,067
TransDigm Group, Inc.
20,147
25,740,008
 
136,341,719
Building Products 1.5%
Owens Corning
395,082
68,633,645
Commercial Services & Supplies 1.9%
Veralto Corp.
128,601
12,277,538
Waste Management, Inc.
344,974
73,596,753
 
85,874,291
Electrical Equipment 0.2%
Sunrun, Inc.*(a)
906,438
10,750,355
Ground Transportation 0.2%
Union Pacific Corp.
28,902
6,539,367
Industrial Conglomerates 0.2%
3M Co.
106,471
10,880,271
Machinery 2.2%
Caterpillar, Inc.
243,398
81,075,874
PACCAR, Inc.
180,743
18,605,684
 
99,681,558

Professional Services 0.9%
Automatic Data Processing, Inc.
83,830
20,009,383
Verisk Analytics, Inc.
67,395
18,166,322
 
38,175,705
Information Technology 31.2%
Communications Equipment 0.4%
Cisco Systems, Inc.
421,952
20,046,940
IT Services 0.4%
Accenture PLC "A"
57,518
17,451,536
Semiconductors & Semiconductor Equipment 10.4%
Advanced Micro Devices, Inc.*
305,311
49,524,497
GLOBALFOUNDRIES, Inc.*(a)
393,297
19,885,096
Intel Corp.
834,610
25,847,872
Lam Research Corp.
48,691
51,848,611
Micron Technology, Inc.
174,532
22,956,194
MKS Instruments, Inc.
121,893
15,916,788
NVIDIA Corp.
1,598,410
197,467,572
QUALCOMM, Inc.
431,856
86,017,078
 
469,463,708
Software 12.0%
Adobe, Inc.*
43,112
23,950,441
Microsoft Corp.
887,195
396,531,805
Oracle Corp.
728,441
102,855,869
Synopsys, Inc.*
37,699
22,433,167
 
545,771,282
Technology Hardware, Storage & Peripherals 8.0%
Apple, Inc.
1,718,847
362,023,555
Materials 2.1%
Chemicals 1.3%
Corteva, Inc.
363,960
19,632,002
DuPont de Nemours, Inc.
157,004
12,637,252
Linde PLC
57,068
25,042,009
 
57,311,263
Containers & Packaging 0.4%
AptarGroup, Inc.
138,048
19,438,539
Metals & Mining 0.4%
Nucor Corp.
117,999
18,653,282
Real Estate 2.0%
Health Care REITs 0.7%
Medical Properties Trust, Inc.(a)
7,253,056
31,260,672
Industrial REITs 0.8%
Prologis, Inc.
316,152
35,507,031
Residential REITs 0.5%
AvalonBay Communities, Inc.
109,716
22,699,143

Utilities 2.0%
Electric Utilities 1.0%
FirstEnergy Corp.
376,649
14,414,357
NRG Energy, Inc.
375,430
29,230,980
 
43,645,337
Multi-Utilities 0.4%
WEC Energy Group, Inc.
218,518
17,144,922
Water Utilities 0.6%
American Water Works Co., Inc.
231,611
29,914,877
Total Common Stocks (Cost $2,500,985,106)
4,502,784,375
 
 
Principal
Amount ($)
Value ($)
Government & Agency Obligations 0.0%
U.S. Treasury Obligations
U.S. Treasury Bills:
4.757% (b), 3/20/2025(c)
1,500,000
1,445,938
4.959% (b), 3/20/2025(c)
1,500,000
1,445,937
Total Government & Agency Obligations (Cost $2,893,939)
2,891,875
 
 
Shares
Value ($)
Securities Lending Collateral 1.4%
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional
Shares", 5.24% (d) (e) (Cost $62,790,025)
62,790,025
62,790,025
Cash Equivalents 0.6%
DWS Central Cash Management Government Fund, 5.36% (d) (Cost $26,459,864)
26,459,864
26,459,864
 
 
% of
Net Assets
Value ($)
Total Investment Portfolio (Cost $2,593,128,934)
101.4
4,594,926,139
Other Assets and Liabilities, Net
(1.4
)
(64,718,283
)
Net Assets
100.0
4,530,207,856
For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.
A summary of the Fund’s transactions with affiliated investments during the period ended June 30, 2024 are as follows:
Value ($) at
9/30/2023
Purchases
Cost ($)
Sales
Proceeds ($)
Net Realized
Gain/
(Loss) ($)
Net Change in
Unrealized
Appreciation
(Depreciation) ($)
Income ($)
Capital Gain
Distributions ($)
Number
of Shares
at
6/30/2024
Value ($) at
6/30/2024
Securities Lending Collateral 1.4%
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares",
5.24% (d) (e)
10,955,450
51,834,575 (f)
479,760
62,790,025
62,790,025
Cash Equivalents 0.6%
DWS Central Cash Management Government Fund, 5.36% (d)
31,212,263
260,602,957
265,355,356
1,060,097
26,459,864
26,459,864
42,167,713
312,437,532
265,355,356
1,539,857
89,249,889
89,249,889
*
Non-income producing security.

(a)
All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that
are also on loan. The value of securities loaned at June 30, 2024 amounted to $56,759,471, which is 1.3% of net assets.
(b)
Annualized yield at time of purchase; not a coupon rate.
(c)
At June 30, 2024, this security has been pledged, in whole or in part, as collateral for open total return swap contracts.
(d)
Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at
period end.
(e)
Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.
(f)
Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period
ended June 30, 2024.
REIT: Real Estate Investment Trust
At June 30, 2024,  open total return swap contracts were as follows:
Pay/Receive
Return of the
Reference Index
Expiration
Date
Counterparty
Notional
Amount ($)
Fixed Fee
Received/
(Paid) by
the Fund
Frequency
Value ($)†
Long Positions
 
 
 
 
Citi RMA CLS
Index/CIEQUB01
4/8/2025
Citibank N.A.
59,377,193
(0.35%)
Quarterly
(1,416,831
)
Total net unrealized depreciation
(1,416,831
)
There are no upfront payments on the equity swaps listed above, therefore unrealized appreciation (depreciation) is equal to their
value.

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 June 30, 2024 in valuing the Fund’s investments.
Assets
Level 1
Level 2
Level 3
Total
Common Stocks (a)
$4,502,784,375
$
$
$4,502,784,375
Government & Agency Obligations
2,891,875
2,891,875
Short-Term Investments (a)
89,249,889
89,249,889
Total
$4,592,034,264
$2,891,875
$
$4,594,926,139
Liabilities
Level 1
Level 2
Level 3
Total
Derivatives (b)
Total Return Swap Contracts
$
$(1,416,831
)
$
$(1,416,831
)
Total
$
$(1,416,831
)
$
$(1,416,831
)
(a)
See Investment Portfolio for additional detailed categorizations.
(b)
Derivatives include unrealized appreciation (depreciation) on open total return swap contracts.
Derivatives
The following table presents, by major type of derivative contract, the unrealized appreciation (depreciation) of the Fund's derivative instruments as of June 30, 2024 categorized by the primary underlying risk exposure.
Primary Underlying Risk Disclosure
Swap
Contracts
Equity Contracts
$(1,416,831
)
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
DCEF-PH3
R-080548-2 (1/25)