DWS Communications Fund

Fund Profile

Fund profile

Tickers

COMAX, COMZX, COMSX

Fund manager

Deutsche DWS Securities Trust

Total assets

$102.06 mm

Liabilities

$191.88 k

Net assets

$101.87 mm

Number of holdings

44.00

44 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	21.42 mm	42.47 k shares	21.02	Common equity	Long	USA
GOOG Alphabet Inc.	11.51 mm	62.77 k shares	11.30	Common equity	Long	USA
GOOG Alphabet Inc.	9.25 mm	50.77 k shares	9.08	Common equity	Long	USA
DWS Central Cash Management Government Fund	7.94 mm	7.94 mm shares	7.80	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	7.34 mm	10.88 k shares	7.21	Common equity	Long	USA
VZ Verizon Communications Inc.	4.37 mm	105.99 k shares	4.29	Common equity	Long	USA
Walt Disney Co	4.13 mm	41.55 k shares	4.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.55 mm	20.15 k shares	3.49	Common equity	Long	USA
Deutsche Telekom AG	2.19 mm	86.75 k shares	2.15	Common equity	Long	Germany
PINS Pinterest, Inc.	2.01 mm	45.51 k shares	1.97	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.69 mm	17.33 k shares	1.66	Common equity	Long	USA
RBLX Roblox Corporation	1.60 mm	42.93 k shares	1.57	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.43 mm	9.22 k shares	1.41	Common equity	Long	USA
Nintendo Co Ltd	1.40 mm	26.30 k shares	1.38	Common equity	Long	Japan
RELX PLC	1.38 mm	30.19 k shares	1.36	Common equity	Long	UK
SE Sea Limited	1.36 mm	19.01 k shares	1.33	Common equity	Long	Cayman Islands
Spotify Technology SA	1.34 mm	4.28 k shares	1.32	Common equity	Long	Luxembourg
KDDI Corp	1.25 mm	47.10 k shares	1.22	Common equity	Long	Japan
Universal Music Group NV	1.20 mm	40.27 k shares	1.17	Common equity	Long	Netherlands
CRTO Criteo S.A.	1.14 mm	30.10 k shares	1.11	Common equity	Long	France
LYV Live Nation Entertainment, Inc.	1.13 mm	12.04 k shares	1.11	Common equity	Long	USA
AMT American Tower Corporation	1.07 mm	5.52 k shares	1.05	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	958.92 k	42.83 k shares	0.94	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	950.43 k	48.82 k shares	0.93	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	808.16 k	14.32 k shares	0.79	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	789.20 k	835.10 k shares	0.77	Common equity	Long	Japan
WMG Warner Music Group Corp.	773.94 k	25.25 k shares	0.76	Common equity	Long	USA
NYT The New York Times Company	757.91 k	14.80 k shares	0.74	Common equity	Long	USA
YELP Yelp Inc.	645.96 k	17.48 k shares	0.63	Common equity	Long	USA
SNAP Snap Inc.	606.67 k	589.00 k principal	0.60	Debt	Long	USA
Match Group Financeco 3 Inc	601.93 k	734.00 k principal	0.59	Debt	Long	USA
Baidu, Inc.	594.72 k	6.88 k shares	0.58	Common equity	Long	Cayman Islands
Sony Group Corp	588.31 k	6.90 k shares	0.58	Common equity	Long	Japan
ALPHABET INC	585.15 k	282.00 contracts	0.57	Equity derivative	N/A	USA
RCI Rogers Communications Inc.	557.69 k	15.08 k shares	0.55	Common equity	Long	Canada
APP AppLovin Corporation	517.21 k	6.22 k shares	0.51	Common equity	Long	USA
CCI Crown Castle Inc.	510.29 k	5.22 k shares	0.50	Common equity	Long	USA
Wolters Kluwer NV	425.34 k	2.57 k shares	0.42	Common equity	Long	Netherlands
YOU Clear Secure, Inc.	383.39 k	20.49 k shares	0.38	Common equity	Long	USA
DKNG DraftKings Inc.	303.45 k	7.95 k shares	0.30	Common equity	Long	USA
DUOL Duolingo, Inc.	269.81 k	1.29 k shares	0.26	Common equity	Long	USA
BABA Alibaba Group Holding Limited	208.01 k	2.89 k shares	0.20	Common equity	Long	Cayman Islands
ZM Zoom Video Communications, Inc.	197.28 k	3.33 k shares	0.19	Common equity	Long	USA
Entain PLC	162.11 k	20.46 k shares	0.16	Common equity	Long	Isle of Man