COMZX — DWS Communications Fund
Data updated: 2026-05-28
COMZX — DWS Communications Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $82.08M AUM · 0.95% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
COMZX Fund Overview
COMZX — DWS Communications Fund is a US mutual fund managed by Deutsche Dws Securities Trust, categorised as United States Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Securities Trust
- Category: United States Communication Services Equity
- Assets under management: $82.08M
- 1-year return: 6.8%
- Ticker: COMZX
- SEC CIK: 0000088048
- SEC series ID: S000032042
- Share class ID: C000099773
COMZX Holdings
Top 10 holdings of DWS Communications Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 15.20% |
| Microsoft Corp | 9.38% |
| Apple Inc | 8.62% |
| Amazon.com Inc | 5.27% |
| Broadcom Inc | 5.26% |
| Alphabet Inc | 4.44% |
| Meta Platforms Inc | 3.80% |
| Alphabet Inc | 3.66% |
| Netflix Inc | 2.31% |
| AT&T Inc | 2.13% |
COMZX Portfolio Allocation
Asset-class allocation of DWS Communications Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.0% |
COMZX Performance
Total returns for COMZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.7% |
| 1 year | 6.8% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 4.2% |
COMZX Risk Information
Risk metrics for COMZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
COMZX Costs and Fees
COMZX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.21%
- Portfolio turnover: 90%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
COMZX Cashflows
Over the 12 months to 2026-03, DWS Communications Fund had net inflows of $6.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.37M |
| 2026-02 | −$1.81M |
| 2026-01 | −$2.43M |
| 2025-12 | −$2.69M |
| 2025-11 | −$799.37K |
| 2025-10 | −$768.48K |
COMZX Debt Constituents
No individual debt constituents are reported in DWS Communications Fund's latest SEC N-PORT filing.
COMZX Prospectus and SEC Filings
Official DWS Communications Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.