DWS Core Equity Fund
DWS Core Equity Fund reported 101 holdings worth US$4.89B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
DWS Core Equity Fund reported 101 holdings worth US$4.89B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 101
- Value as reported
- US$4.89B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 1.45M | US$420M | 8.6% |
| Nvidia Corporation | 1.56M | US$313M | 6.4% |
| Microsoft Corp. | 774K | US$289M | 5.9% |
| Alphabet Inc (google) Class C | 803K | US$287M | 5.9% |
| Micron Technology, Inc. | 193K | US$223M | 4.6% |
| Amazon.com, Inc. | 908K | US$216M | 4.4% |
| Advanced Micro Devices Inc | 289K | US$168M | 3.4% |
| Jp Morgan Chase & Co. | 441K | US$144M | 3.0% |
| Broadcom Inc. | 282K | US$107M | 2.2% |
| Abbvie Inc. | 399K | US$100M | 2.1% |
| Visa Inc. | 267K | US$91.6M | 1.9% |
| Meta Platforms, Inc. | 144K | US$80.9M | 1.7% |
| Walmart Inc. | 668K | US$75.6M | 1.5% |
| Amgen Inc. | 188K | US$68.1M | 1.4% |
| Tesla, Inc. | 157K | US$66.1M | 1.4% |
| Oracle Corporation | 426K | US$62.5M | 1.3% |
| Pultegroup, Inc. | 434K | US$59.6M | 1.2% |
| Caterpillar, Inc. | 53,233 | US$56.7M | 1.2% |
| Nrg Energy, Inc. | 344K | US$50.3M | 1.0% |
| Ameriprise Financial, Inc. | 105K | US$48.2M | 0.99% |
| Lam Research Corporation | 111K | US$47.9M | 0.98% |
| Cboe Global Markets, Inc. | 182K | US$44.1M | 0.90% |
| Qualcomm Incorporated | 236K | US$43.6M | 0.89% |
| Unitedhealth Group Incorporated | 105K | US$43.5M | 0.89% |
| Rtx Corporation | 227K | US$43M | 0.88% |
| Kirby Corporation | 308K | US$41.9M | 0.86% |
| Exxon Mobil Corporation | 305K | US$41.7M | 0.85% |
| Cheniere Energy, Inc. | 174K | US$41.6M | 0.85% |
| Prologis, Inc. | 290K | US$39.3M | 0.80% |
| Hf Sinclair Corporation | 556K | US$38.7M | 0.79% |
| Bank Of America Corporation | 679K | US$38.7M | 0.79% |
| Lockheed Martin Corporation | 74,349 | US$37.9M | 0.78% |
| Waste Management, Inc. | 162K | US$36.1M | 0.74% |
| Automatic Data Processing, Inc. | 159K | US$35.7M | 0.73% |
| Regeneron Pharmaceuticals, Inc. | 55,677 | US$34.7M | 0.71% |
| Merck & Company, Inc. | 262K | US$33.7M | 0.69% |
| Philip Morris International Inc | 182K | US$32.9M | 0.67% |
| General Motors Company | 423K | US$32.6M | 0.67% |
| Howmet Aerospace Inc. | 119K | US$32M | 0.65% |
| S&p Global Inc. | 76,995 | US$31.4M | 0.64% |
| Fortinet, Inc. | 201K | US$30.9M | 0.63% |
| Netflix, Inc. | 425K | US$30.3M | 0.62% |
| Costco Wholesale Corporation | 32,400 | US$30.3M | 0.62% |
| Apollo Global Management, Inc. (new) | 248K | US$29.3M | 0.60% |
| Kenvue Inc. | 1.52M | US$29M | 0.59% |
| Newmont Corporation | 307K | US$28.6M | 0.59% |
| Kkr & Co. Inc. | 308K | US$28.2M | 0.58% |
| Ge Aerospace | 74,472 | US$27.8M | 0.57% |
| United Airlines Holdings, Inc. | 204K | US$27.7M | 0.57% |
| Owens Corning Inc | 171K | US$27.1M | 0.55% |
| Hyatt Hotels Corporation | 139K | US$26.9M | 0.55% |
| Hubbell Inc | 51,496 | US$26.9M | 0.55% |
| Cloudflare, Inc. | 108K | US$26.6M | 0.54% |
| Rocket Lab Corporation | 258K | US$26.2M | 0.54% |
| Salesforce, Inc. | 166K | US$26M | 0.53% |
| Bristol-myers Squibb Company | 449K | US$25.9M | 0.53% |
| Albemarle Corporation | 189K | US$25.6M | 0.52% |
| Elevance Health, Inc. | 65,589 | US$25.4M | 0.52% |
| Goldman Sachs Group, Inc. (the) | 25,048 | US$25.3M | 0.52% |
| Tjx Companies, Inc. (the) | 166K | US$25.2M | 0.52% |
| Constellation Brands, Inc. | 173K | US$24M | 0.49% |
| Wec Energy Group, Inc. | 200K | US$23.4M | 0.48% |
| Mks Inc. | 52,560 | US$23.4M | 0.48% |
| Medical Properties Trust, Inc. | 5.03M | US$23.2M | 0.48% |
| Wells Fargo & Company | 263K | US$21.7M | 0.44% |
| Motorola Solutions, Inc. | 50,200 | US$20.8M | 0.43% |
| Walt Disney Company (the) | 212K | US$20.4M | 0.42% |
| Allstate Corporation (the) | 85,403 | US$20.3M | 0.42% |
| Boeing Company (the) | 93,159 | US$20.2M | 0.41% |
| Johnson & Johnson | 78,965 | US$20.1M | 0.41% |
| Nucor Corporation | 89,677 | US$20M | 0.41% |
| Blackstone Inc. | 165K | US$19.4M | 0.40% |
| Avalonbay Communities, Inc. | 101K | US$19M | 0.39% |
| Steris Plc (ireland) | 89,302 | US$18.8M | 0.38% |
| Lululemon Athletica Inc. | 164K | US$18.7M | 0.38% |
| Molson Coors Beverage Company | 432K | US$16.8M | 0.34% |
| Cme Group Inc. | 75,238 | US$16.6M | 0.34% |
| Servicenow, Inc. | 165K | US$16.4M | 0.34% |
| Vistra Corp. | 96,179 | US$15.3M | 0.31% |
| Veeva Systems Inc. | 84,560 | US$15M | 0.31% |
| Chord Energy Corporation | 125K | US$14.3M | 0.29% |
| Intercontinental Exchange Inc. | 116K | US$14.3M | 0.29% |
| Antero Resources Corporation | 406K | US$14.3M | 0.29% |
| Abbott Laboratories | 151K | US$13.7M | 0.28% |
| Zoetis Inc. | 185K | US$13.3M | 0.27% |
| Hasbro, Inc. | 158K | US$13M | 0.27% |
| T-mobile Us, Inc. | 77,676 | US$13M | 0.27% |
| Domino's Pizza Inc | 41,514 | US$12.3M | 0.25% |
| Nike, Inc. | 285K | US$11.7M | 0.24% |
| Coupang, Inc. | 646K | US$11.2M | 0.23% |
| Verisk Analytics, Inc. | 61,809 | US$11.1M | 0.23% |
| Mosaic Company (the) | 396K | US$8.39M | 0.17% |
| Palantir Technologies Inc. | 61,458 | US$7.17M | 0.15% |
| Adobe Inc. | 30,856 | US$6.33M | 0.13% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Aptargroup, Inc. | 0 | US$0 | 0.00% |
| Firstenergy Corp. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
Every holding of DWS Core Equity Fund
Source
View original at SEC
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