Deutsche Dws Investment Trust · net assets $4.89B · 98 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 2.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.99M | $11.5M | $12M |
| Reinvestment | $0 | $0 | $6.2M |
| Redemptions | $49.7M | $48.4M | $42.3M |
| Net realized gain (non-derivative) | $51.6M | $31.2M | $97.2M |
| Net unrealized appreciation (non-derivative) | $400M | $274M | $-238M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $420M | 8.59% |
| Nvidia Corp EC | $313M | 6.40% |
| Microsoft Corp EC | $289M | 5.91% |
| Alphabet Inc EC | $287M | 5.87% |
| Micron Technology Inc EC | $223M | 4.56% |
| Amazon.com Inc EC | $216M | 4.43% |
| Advanced Micro Devices Inc EC | $168M | 3.43% |
| Jpmorgan Chase & Co EC | $144M | 2.95% |
| Broadcom Inc EC | $107M | 2.18% |
| Abbvie Inc EC | $100M | 2.05% |
| Visa Inc EC | $91.6M | 1.87% |
| Meta Platforms Inc EC | $80.9M | 1.66% |
| Dws STIV | $77.6M | 1.59% |
| Walmart Inc EC | $75.6M | 1.55% |
| Amgen Inc EC | $68.1M | 1.39% |
| Tesla Inc EC | $66.1M | 1.35% |
| Oracle Corp EC | $62.5M | 1.28% |
| Pultegroup Inc EC | $59.6M | 1.22% |
| Caterpillar Inc EC | $56.7M | 1.16% |
| Nrg Energy Inc EC | $50.3M | 1.03% |
| Ameriprise Financial Inc EC | $48.2M | 0.99% |
| Lam Research Corp EC | $47.9M | 0.98% |
| Cboe Global Markets Inc EC | $44.1M | 0.90% |
| Qualcomm Inc EC | $43.6M | 0.89% |
| Unitedhealth Group Inc EC | $43.5M | 0.89% |
| Rtx Corp EC | $43M | 0.88% |
| Kirby Corp EC | $41.9M | 0.86% |
| Exxon Mobil Corp EC | $41.7M | 0.85% |
| Cheniere Energy Inc EC | $41.6M | 0.85% |
| Prologis Inc EC | $39.3M | 0.80% |
| Hf Sinclair Corp EC | $38.7M | 0.79% |
| Bank Of America Corp EC | $38.7M | 0.79% |
| Lockheed Martin Corp EC | $37.9M | 0.78% |
| Waste Management Inc EC | $36.1M | 0.74% |
| Automatic Data Processing Inc EC | $35.7M | 0.73% |
| Regeneron Pharmaceuticals Inc EC | $34.7M | 0.71% |
| Merck & Co Inc EC | $33.7M | 0.69% |
| Philip Morris International Inc EC | $32.9M | 0.67% |
| General Motors Co EC | $32.6M | 0.67% |
| Howmet Aerospace Inc EC | $32M | 0.65% |
| S&P Global Inc EC | $31.4M | 0.64% |
| Fortinet Inc EC | $30.9M | 0.63% |
| Netflix Inc EC | $30.3M | 0.62% |
| Costco Wholesale Corp EC | $30.3M | 0.62% |
| Apollo Global Management Inc EC | $29.3M | 0.60% |
| Kenvue Inc EC | $29M | 0.59% |
| Newmont Corp EC | $28.6M | 0.59% |
| Kkr & Co Inc EC | $28.2M | 0.58% |
| Ge Aerospace EC | $27.8M | 0.57% |
| United Airlines Holdings Inc EC | $27.7M | 0.57% |
| Owens Corning EC | $27.1M | 0.55% |
| Hyatt Hotels Corp EC | $26.9M | 0.55% |
| Hubbell Inc EC | $26.9M | 0.55% |
| Cloudflare Inc EC | $26.6M | 0.54% |
| Rocket Lab Corp EC | $26.2M | 0.54% |
| Salesforce Inc EC | $26M | 0.53% |
| Bristol-myers Squibb Co EC | $25.9M | 0.53% |
| Albemarle Corp EC | $25.6M | 0.52% |
| Elevance Health Inc EC | $25.4M | 0.52% |
| Goldman Sachs Group Inc/the EC | $25.3M | 0.52% |
Showing top 60 of 98 holdings.
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