Deutsche Dws Investment Trust · net assets $2.23B · 73 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.4M | $4.24M | $3.12M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.6M | $26.7M | $30.3M |
| Net realized gain (non-derivative) | $26.4M | $25.7M | $154M |
| Net unrealized appreciation (non-derivative) | $224M | $97M | $-207M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $310M | 13.90% |
| Apple Inc EC | $153M | 6.86% |
| Alphabet Inc EC | $135M | 6.05% |
| Broadcom Inc EC | $117M | 5.27% |
| Alphabet Inc EC | $110M | 4.95% |
| Microsoft Corp EC | $103M | 4.61% |
| Applied Materials Inc EC | $59.8M | 2.69% |
| Meta Platforms Inc EC | $54M | 2.42% |
| Marvell Technology Inc EC | $49.7M | 2.23% |
| Eli Lilly & Co EC | $49M | 2.20% |
| Mastercard Inc EC | $43.8M | 1.97% |
| Quanta Services Inc EC | $38M | 1.70% |
| Eaton Corp PLC EC | $35M | 1.57% |
| Lam Research Corp EC | $34.4M | 1.54% |
| Dws STIV | $34.3M | 1.54% |
| Amazon.com Inc EC | $33.7M | 1.51% |
| Space Exploration Technologies Corp EC | $32.1M | 1.44% |
| Vertiv Holdings Co EC | $31.4M | 1.41% |
| Dws STIV | $31.4M | 1.41% |
| Analog Devices Inc EC | $30.8M | 1.38% |
| Visa Inc EC | $28.9M | 1.30% |
| Tesla Inc EC | $27.9M | 1.25% |
| Ge Vernova Inc EC | $27.7M | 1.24% |
| Spotify Technology Sa EC | $27.5M | 1.23% |
| Netflix Inc EC | $25.2M | 1.13% |
| Amphenol Corp EC | $23.9M | 1.07% |
| Sharkninja Inc EC | $23.1M | 1.04% |
| Cloudflare Inc EC | $22.6M | 1.01% |
| Synopsys Inc EC | $22M | 0.99% |
| Arista Networks Inc EC | $21.9M | 0.98% |
| Ametek Inc EC | $21M | 0.94% |
| Live Nation Entertainment Inc EC | $20.3M | 0.91% |
| Stryker Corp EC | $19.6M | 0.88% |
| Micron Technology Inc EC | $19.5M | 0.88% |
| Mongodb Inc EC | $19.2M | 0.86% |
| Bloom Energy Corp EC | $18.6M | 0.83% |
| Moody's Corp EC | $18.3M | 0.82% |
| Servicenow Inc EC | $17.2M | 0.77% |
| Axon Enterprise Inc EC | $16.4M | 0.74% |
| Intuitive Surgical Inc EC | $14.9M | 0.67% |
| Guidewire Software Inc EC | $14.8M | 0.66% |
| Rbc Bearings Inc EC | $14.5M | 0.65% |
| Burlington Stores Inc EC | $14.5M | 0.65% |
| Costco Wholesale Corp EC | $14.4M | 0.64% |
| Thermo Fisher Scientific Inc EC | $14.1M | 0.63% |
| Vulcan Materials Co EC | $14M | 0.63% |
| Ge Aerospace EC | $13.7M | 0.62% |
| Dynatrace Inc EC | $13.4M | 0.60% |
| Snowflake Inc EC | $13.3M | 0.60% |
| Palantir Technologies Inc EC | $12.5M | 0.56% |
| Comfort Systems Usa Inc EC | $11.4M | 0.51% |
| Transdigm Group Inc EC | $11.4M | 0.51% |
| Emcor Group Inc EC | $11.1M | 0.50% |
| Madison Air Solutions Corp EC | $11M | 0.49% |
| Fastenal Co EC | $11M | 0.49% |
| Samsara Inc EC | $10.8M | 0.48% |
| Curtiss-wright Corp EC | $10.6M | 0.48% |
| Advanced Micro Devices Inc EC | $10.4M | 0.47% |
| Oracle Corp EC | $9.75M | 0.44% |
| Cbre Group Inc EC | $9.58M | 0.43% |
Showing top 60 of 73 holdings.
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