DWS Enhanced Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

SKIRX, SKNRX, SKCRX, SKSRX, SKRRX

Fund manager

Deutsche DWS Securities Trust

Total assets

$914.20 mm

Liabilities

$19.75 mm

Net assets

$894.45 mm

Number of holdings

280.00

Top 200 of 280 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS Central Cash Management Government Fund	310.74 mm	310.74 mm shares	34.74	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	38.00 mm	38.00 mm principal	4.25	Debt	Long	USA
U.S. Treasury Floating Rate Notes	37.04 mm	37.00 mm principal	4.14	Debt	Long	USA
U.S. Treasury Floating Rate Notes	35.02 mm	35.00 mm principal	3.92	Debt	Long	USA
U.S. Treasury Floating Rate Notes	35.00 mm	35.00 mm principal	3.91	Debt	Long	USA
U.S. Treasury Notes	24.78 mm	25.00 mm principal	2.77	Debt	Long	USA
U.S. Treasury Bills	17.77 mm	18.00 mm principal	1.99	Short-term investment vehicle	Long	USA
Venture XXX CLO Ltd	10.01 mm	10.00 mm principal	1.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	6.60 mm	6.60 mm shares	0.74	Short-term investment vehicle	Long	USA
Essent Group Ltd	6.13 mm	6.00 mm principal	0.68	Debt	Long	Bermuda
Macquarie Group Ltd	6.02 mm	6.00 mm principal	0.67	Debt	Long	Australia
Truist Financial Corp	5.08 mm	5.00 mm principal	0.57	Debt	Long	USA
Bank of Nova Scotia/The	5.06 mm	5.00 mm principal	0.57	Debt	Long	Canada
Danske Bank A/S	5.00 mm	5.00 mm principal	0.56	Debt	Long	Denmark
SYF Synchrony Financial	5.00 mm	5.00 mm principal	0.56	Debt	Long	USA
Enel Finance International NV	4.99 mm	5.00 mm principal	0.56	Debt	Long	Netherlands
T-Mobile USA Inc	4.98 mm	5.00 mm principal	0.56	Debt	Long	USA
LME COPPER FUTURE MAR25	4.39 mm	-282.00 contracts	0.49	Commodity derivative	N/A	UK
American Electric Power Co Inc	4.30 mm	4.28 mm principal	0.48	Debt	Long	USA
DXC DXC Technology Company	4.28 mm	4.52 mm principal	0.48	Debt	Long	USA
Icon Investments Six DAC	4.24 mm	4.17 mm principal	0.47	Debt	Long	Ireland
HPQ HP Inc.	4.14 mm	4.19 mm principal	0.46	Debt	Long	USA
CNXC Concentrix Corporation	4.10 mm	4.00 mm principal	0.46	Debt	Long	USA
Hyundai Capital America	4.07 mm	4.00 mm principal	0.46	Debt	Long	USA
Volkswagen Group of America Finance LLC	4.06 mm	4.00 mm principal	0.45	Debt	Long	USA
Banco Santander SA	4.05 mm	4.00 mm principal	0.45	Debt	Long	Spain
Hyundai Capital America	4.03 mm	4.00 mm principal	0.45	Debt	Long	USA
BlueMountain Fuji US Clo II Ltd	4.00 mm	4.00 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Whistler Pipeline LLC	3.99 mm	4.00 mm principal	0.45	Debt	Long	USA
KeyBank NA/Cleveland OH	3.91 mm	4.00 mm principal	0.44	Debt	Long	USA
WRKCo Inc	3.86 mm	4.00 mm principal	0.43	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH	3.80 mm	4.38 mm principal	0.43	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC	3.77 mm	3.79 mm principal	0.42	ABS-other	Long	USA
Societe Generale SA	3.70 mm	3.71 mm principal	0.41	Debt	Long	France
CF Hippolyta Issuer LLC	3.63 mm	3.75 mm principal	0.41	ABS-other	Long	USA
Ford Motor Credit Co LLC	3.54 mm	3.50 mm principal	0.40	Debt	Long	USA
Athene Global Funding	3.53 mm	3.50 mm principal	0.39	Debt	Long	USA
EQIX Equinix, Inc.	3.51 mm	3.60 mm principal	0.39	Debt	Long	USA
MarkWest Energy Partners LP / MarkWest Energy Finance Corp	3.48 mm	3.50 mm principal	0.39	Debt	Long	USA
OXY Occidental Petroleum Corporation	3.47 mm	3.50 mm principal	0.39	Debt	Long	USA
KD Kyndryl Holdings, Inc.	3.33 mm	3.50 mm principal	0.37	Debt	Long	USA
COF Capital One Financial Corporation	3.23 mm	3.23 mm principal	0.36	Debt	Long	USA
ARCC Ares Capital Corporation	3.15 mm	3.04 mm principal	0.35	Debt	Long	USA
Swedbank AB	3.06 mm	3.00 mm principal	0.34	Debt	Long	Sweden
HSBC HSBC Holdings plc	3.06 mm	3.00 mm principal	0.34	Debt	Long	UK
Penske Truck Leasing Co Lp / PTL Finance Corp	3.05 mm	3.16 mm principal	0.34	Debt	Long	USA
Societe Generale SA	3.01 mm	3.00 mm principal	0.34	Debt	Long	France
OKE ONEOK, Inc.	3.00 mm	3.00 mm principal	0.34	Debt	Long	USA
Nomura Holdings Inc	3.00 mm	3.00 mm principal	0.34	Debt	Long	Japan
HEI HEICO Corporation	3.00 mm	2.97 mm principal	0.34	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	3.00 mm	3.00 mm principal	0.34	Debt	Long	USA
Continental Finance Credit Card ABS Master Trust	2.99 mm	3.00 mm principal	0.33	ABS-other	Long	USA
BX Commercial Mortgage Trust 2019-IMC	2.97 mm	3.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	2.86 mm	3.00 mm principal	0.32	Debt	Long	USA
KeyCorp	2.85 mm	2.85 mm principal	0.32	Debt	Long	USA
CVS CVS Health Corporation	2.84 mm	2.86 mm principal	0.32	Debt	Long	USA
AMT American Tower Corporation	2.76 mm	2.77 mm principal	0.31	Debt	Long	USA
Avolon Holdings Funding Ltd	2.74 mm	2.67 mm principal	0.31	Debt	Long	Cayman Islands
CSMC 2020-FACT	2.66 mm	2.76 mm principal	0.30	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust 2022-B	2.61 mm	2.61 mm principal	0.29	ABS-other	Long	USA
AZO AutoZone, Inc.	2.59 mm	2.61 mm principal	0.29	Debt	Long	USA
O Realty Income Corporation	2.58 mm	2.58 mm principal	0.29	Debt	Long	USA
CF Hippolyta Issuer LLC	2.57 mm	2.75 mm principal	0.29	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2022-3	2.53 mm	2.50 mm principal	0.28	ABS-other	Long	USA
MOS The Mosaic Company	2.51 mm	2.48 mm principal	0.28	Debt	Long	USA
Central American Bank for Economic Integration	2.50 mm	2.50 mm principal	0.28	Debt	Long	XX
Nomura Holdings Inc	2.49 mm	2.50 mm principal	0.28	Debt	Long	Japan
Credit Agricole SA	2.47 mm	2.50 mm principal	0.28	Debt	Long	France
ORLY O'Reilly Automotive, Inc.	2.46 mm	2.42 mm principal	0.28	Debt	Long	USA
Royal Caribbean Cruises Ltd	2.45 mm	2.45 mm principal	0.27	Debt	Long	Liberia
HP Helmerich & Payne, Inc.	2.42 mm	2.50 mm principal	0.27	Debt	Long	USA
MEGlobal Canada ULC	2.41 mm	2.42 mm principal	0.27	Debt	Long	Canada
DB Master Finance LLC	2.33 mm	2.37 mm principal	0.26	ABS-other	Long	USA
Towd Point Mortgage Trust 2022-SJ1	2.32 mm	2.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
CNXC Concentrix Corporation	2.26 mm	2.22 mm principal	0.25	Debt	Long	USA
One New York Plaza Trust 2020-1NYP	2.24 mm	2.38 mm principal	0.25	ABS-mortgage backed security	Long	USA
ALB Albemarle Corporation	2.20 mm	2.22 mm principal	0.25	Debt	Long	USA
BGC Group Inc	2.15 mm	2.10 mm principal	0.24	Debt	Long	USA
CNQ Canadian Natural Resources Limited	2.15 mm	2.15 mm principal	0.24	Debt	Long	Canada
General Motors Financial Co Inc	2.14 mm	2.17 mm principal	0.24	Debt	Long	USA
SCBFY Standard Chartered PLC	2.14 mm	2.12 mm principal	0.24	Debt	Long	UK
Santander UK Group Holdings PLC	2.12 mm	2.23 mm principal	0.24	Debt	Long	UK
NatWest Markets PLC	2.12 mm	2.09 mm principal	0.24	Debt	Long	UK
Jefferies Group Inc	2.11 mm	2.06 mm principal	0.24	Debt	Long	USA
BBVA Bancomer SA/Texas	2.09 mm	2.14 mm principal	0.23	Debt	Long	Mexico
CRBG Corebridge Financial, Inc.	2.04 mm	2.05 mm principal	0.23	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.02 mm	2.11 mm principal	0.23	Debt	Long	Ireland
Continental Finance Credit Card ABS Master Trust	2.02 mm	2.00 mm principal	0.23	ABS-other	Long	USA
COF Capital One Financial Corporation	2.01 mm	1.94 mm principal	0.23	Debt	Long	USA
Pacific Life Global Funding II	2.01 mm	2.00 mm principal	0.22	Debt	Long	USA
Barings CLO Ltd 2015-I	2.00 mm	2.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aircastle Ltd	2.00 mm	2.00 mm principal	0.22	Debt	Long	Bermuda
Discovery Communications LLC	1.99 mm	2.00 mm principal	0.22	Debt	Long	USA
HCA Inc	1.98 mm	2.00 mm principal	0.22	Debt	Long	USA
Macquarie Bank Ltd	1.98 mm	1.95 mm principal	0.22	Debt	Long	Australia
MAR Marriott International, Inc.	1.95 mm	1.96 mm principal	0.22	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	1.93 mm	1.96 mm principal	0.22	Debt	Long	USA
LYB International Finance III LLC	1.91 mm	1.96 mm principal	0.21	Debt	Long	USA
Huntsman International LLC	1.91 mm	2.00 mm principal	0.21	Debt	Long	USA
Abu Dhabi Government International Bond	1.88 mm	1.90 mm principal	0.21	Debt	Long	United Arab Emirates
Aircastle Ltd	1.76 mm	1.70 mm principal	0.20	Debt	Long	Bermuda
BX Trust 2021-ARIA	1.72 mm	1.73 mm principal	0.19	ABS-mortgage backed security	Long	USA
SPRINT Corp	1.71 mm	1.67 mm principal	0.19	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust 2018-285M	1.70 mm	2.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	1.69 mm	1.67 mm principal	0.19	Debt	Long	USA
BWA BorgWarner Inc.	1.67 mm	1.68 mm principal	0.19	Debt	Long	USA
Ellington Financial Mortgage Trust 2021-3	1.67 mm	2.07 mm principal	0.19	ABS-mortgage backed security	Long	USA
STZ Constellation Brands, Inc.	1.60 mm	1.60 mm principal	0.18	Debt	Long	USA
Blackstone Private Credit Fund	1.58 mm	1.50 mm principal	0.18	Debt	Long	USA
DCP Midstream Operating LP	1.55 mm	1.55 mm principal	0.17	Debt	Long	USA
LVS Las Vegas Sands Corp.	1.52 mm	1.50 mm principal	0.17	Debt	Long	USA
Daimler Truck Finance North America LLC	1.52 mm	1.60 mm principal	0.17	Debt	Long	USA
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	1.50 mm	1.50 mm principal	0.17	Debt	Long	Indonesia
COMM 2013-CCRE6 Mortgage Trust	1.48 mm	1.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	1.46 mm	1.45 mm principal	0.16	Debt	Long	USA
ES Eversource Energy	1.45 mm	1.45 mm principal	0.16	Debt	Long	USA
Jackson National Life Global Funding	1.44 mm	1.43 mm principal	0.16	Debt	Long	USA
Bayer US Finance II LLC	1.44 mm	1.50 mm principal	0.16	Debt	Long	USA
Lloyds Banking Group PLC	1.44 mm	1.44 mm principal	0.16	Debt	Long	UK
WDAY Workday, Inc.	1.39 mm	1.43 mm principal	0.16	Debt	Long	USA
COLT 2021-2 Mortgage Loan Trust	1.38 mm	1.67 mm principal	0.15	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	1.37 mm	1.39 mm principal	0.15	Debt	Long	Switzerland
HPE Hewlett Packard Enterprise Company	1.37 mm	1.38 mm principal	0.15	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	1.37 mm	1.37 mm principal	0.15	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	1.36 mm	1.37 mm principal	0.15	Debt	Long	XX
Glencore Funding LLC	1.36 mm	1.39 mm principal	0.15	Debt	Long	USA
PenFed Auto Receivables Owner Trust 2022-A	1.35 mm	1.35 mm principal	0.15	ABS-other	Long	USA
Carvana Auto Receivables Trust 2022-P3	1.34 mm	1.35 mm principal	0.15	ABS-other	Long	USA
Broadcom Pte. Ltd.	1.33 mm	1.32 mm principal	0.15	Debt	Long	USA
MCHP Microchip Technology Incorporated	1.33 mm	1.33 mm principal	0.15	Debt	Long	USA
Ford Motor Credit Co LLC	1.32 mm	1.27 mm principal	0.15	Debt	Long	USA
Ryder System Inc	1.31 mm	1.32 mm principal	0.15	Debt	Long	USA
PenFed Auto Receivables Owner Trust 2022-A	1.30 mm	1.30 mm principal	0.14	ABS-other	Long	USA
NWG NatWest Group plc	1.30 mm	1.28 mm principal	0.14	Debt	Long	UK
AGCO AGCO Corporation	1.28 mm	1.27 mm principal	0.14	Debt	Long	USA
DTE DTE Energy Company	1.22 mm	1.22 mm principal	0.14	Debt	Long	USA
JPMorgan Chase Bank NA - CHASE	1.22 mm	1.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA7	1.21 mm	1.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	1.21 mm	1.20 mm principal	0.14	Debt	Long	USA
CC The Chemours Company	1.20 mm	1.25 mm principal	0.13	Debt	Long	USA
CLH Clean Harbors, Inc.	1.18 mm	1.21 mm principal	0.13	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.18 mm	1.21 mm principal	0.13	Debt	Long	Netherlands
CCI Crown Castle Inc.	1.17 mm	1.19 mm principal	0.13	Debt	Long	USA
LYG Lloyds Banking Group plc	1.16 mm	1.14 mm principal	0.13	Debt	Long	UK
DGX Quest Diagnostics Incorporated	1.13 mm	1.13 mm principal	0.13	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.10 mm	1.12 mm principal	0.12	Debt	Long	Ireland
CPB Campbell Soup Company	1.07 mm	1.06 mm principal	0.12	Debt	Long	USA
Sirius XM Radio LLC	1.04 mm	1.08 mm principal	0.12	Debt	Long	USA
Chase Auto Owner Trust 2022-A	1.03 mm	1.04 mm principal	0.12	ABS-other	Long	USA
BCS Barclays PLC	1.01 mm	1.02 mm principal	0.11	Debt	Long	UK
New Economy Assets - Phase 1 Sponsor LLC	1.01 mm	1.13 mm principal	0.11	ABS-other	Long	USA
Synchrony Bank	1.00 mm	1.00 mm principal	0.11	Debt	Long	USA
Credicorp Ltd	987.98 k	1.00 mm principal	0.11	Debt	Long	Bermuda
HP Helmerich & Payne, Inc.	987.17 k	1.00 mm principal	0.11	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	986.90 k	980.00 k principal	0.11	Debt	Long	USA
Imperial Fund Mortgage Trust 2021-NQM2	981.13 k	1.19 mm principal	0.11	ABS-mortgage backed security	Long	USA
TME Tencent Music Entertainment Group	975.30 k	1.00 mm principal	0.11	Debt	Long	Cayman Islands
CSMC 2020-NET	974.21 k	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
COLT 2021-HX1 Mortgage Loan Trust	969.69 k	1.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
STWD Starwood Property Trust, Inc.	965.10 k	1.00 mm principal	0.11	Debt	Long	USA
Onemain Direct Auto Receivables Trust 2022-1	959.88 k	960.27 k principal	0.11	ABS-other	Long	USA
Broadcom Pte. Ltd.	959.59 k	976.00 k principal	0.11	Debt	Long	USA
CSAIL 2016-C6 Commercial Mortgage Trust	953.78 k	1.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Korea East-West Power Co Ltd	930.16 k	940.00 k principal	0.10	Debt	Long	Korea, Republic of
JPMDB Commercial Mortgage Securities Trust 2016-C4	929.36 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
GPN Global Payments Inc.	921.25 k	920.00 k principal	0.10	Debt	Long	USA
Barclays Mortgage Loan Trust 2021-NQM1	913.90 k	1.03 mm principal	0.10	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	911.73 k	960.00 k principal	0.10	Debt	Long	Luxembourg
Intesa Sanpaolo SpA	905.04 k	890.00 k principal	0.10	Debt	Long	Italy
Santander Drive Auto Receivables Trust 2022-5	874.66 k	875.00 k principal	0.10	ABS-other	Long	USA
Master Credit Card Trust II	871.75 k	875.00 k principal	0.10	ABS-other	Long	Canada
Imperial Fund Mortgage Trust 2021-NQM1	870.03 k	1.02 mm principal	0.10	ABS-mortgage backed security	Long	USA
OPI Office Properties Income Trust	836.68 k	964.00 k principal	0.09	Debt	Long	USA
NextEra Energy Capital Holdings Inc	811.43 k	810.00 k principal	0.09	Debt	Long	USA
NRZ Excess Spread-Collateralized Notes	807.12 k	856.26 k principal	0.09	ABS-other	Long	USA
Columbia Pipelines Holding Co LLC	780.86 k	770.00 k principal	0.09	Debt	Long	USA
Nissan Motor Acceptance Co LLC	756.67 k	740.00 k principal	0.08	Debt	Long	USA
BXP Trust 2017-CQHP	690.22 k	730.00 k principal	0.08	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	676.71 k	690.00 k principal	0.08	Debt	Long	USA
JP Morgan Mortgage Trust 2020-LTV2	656.14 k	734.12 k principal	0.07	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C1	630.02 k	24.23 mm principal	0.07	ABS-mortgage backed security	Long	USA
NUE Nucor Corporation	627.25 k	635.00 k principal	0.07	Debt	Long	USA
Santander Holdings USA Inc	619.93 k	611.00 k principal	0.07	Debt	Long	USA
MAR Marriott International, Inc.	567.14 k	560.00 k principal	0.06	Debt	Long	USA
Carvana Auto Receivables Trust 2022-P2	563.25 k	564.32 k principal	0.06	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	543.69 k	548.00 k principal	0.06	ABS-other	Long	USA
Nasdaq Inc	538.25 k	536.00 k principal	0.06	Debt	Long	USA
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	530.31 k	540.00 k principal	0.06	Debt	Long	USA
GCAT 2021-NQM2 Trust	508.43 k	605.16 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	505.14 k	500.00 k principal	0.06	ABS-mortgage backed security	Long	USA
BPR Trust 2021-TY	501.05 k	506.00 k principal	0.06	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust 2022-A	499.84 k	501.79 k principal	0.06	ABS-other	Long	USA
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	498.50 k	500.00 k principal	0.06	Debt	Long	Indonesia
STWD 2021-LIH Mortgage Trust	495.96 k	500.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2020-4	478.28 k	491.29 k principal	0.05	ABS-mortgage backed security	Long	USA
COTY Coty Inc.	461.04 k	462.00 k principal	0.05	Debt	Long	USA
COLT 2021-1 Mortgage Loan Trust	424.79 k	504.31 k principal	0.05	ABS-mortgage backed security	Long	USA
Voya CLO 2014-2 Ltd	412.80 k	412.48 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Homes 4 Rent 2015-SFR1 Trust	398.33 k	400.00 k principal	0.04	ABS-other	Long	USA
MFA 2021-NQM2 Trust	374.39 k	427.38 k principal	0.04	ABS-mortgage backed security	Long	USA