SKCRX — DWS Enhanced Commodity Strategy Fund
Data updated: 2026-09-03
SKCRX — DWS Enhanced Commodity Strategy Fund. Commodity · $788.72M AUM · 1.85% expense ratio · 16.2% 1-yr return. Holdings, fees, performance and SEC filings.
SKCRX Fund Overview
SKCRX — DWS Enhanced Commodity Strategy Fund is a US mutual fund managed by Deutsche Dws Securities Trust, categorised as Commodity. 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: Commodity
- Assets under management: $788.72M
- 1-year return: 16.2%
- Ticker: SKCRX
- SEC CIK: 0000088048
- SEC series ID: S000032043
- Share class ID: C000099777
SKCRX Holdings
Top 10 holdings of DWS Enhanced Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 12.68% |
| Dws | 10.80% |
| United States Treasury | 7.55% |
| United States Treasury | 7.42% |
| United States Treasury | 7.36% |
| United States Treasury | 3.18% |
| United States Treasury | 3.17% |
| United States Treasury | 3.09% |
| United States Treasury | 2.54% |
| Venture CDO Ltd | 1.27% |
SKCRX Portfolio Allocation
Asset-class allocation of DWS Enhanced Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 46.1% |
| Cash & Equivalents | 33.7% |
| Securitized | 25.0% |
SKCRX Performance
Total returns for SKCRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 16.2% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 5.5% |
SKCRX Risk Information
Risk metrics for SKCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
SKCRX Costs and Fees
SKCRX costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 2.05%
- Portfolio turnover: 14%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
SKCRX Cashflows
Over the 12 months to 2026-06, DWS Enhanced Commodity Strategy Fund had net outflows of $173.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.25M |
| 2026-05 | −$14.71M |
| 2026-04 | −$21.73M |
| 2026-03 | −$5.03M |
| 2026-02 | −$26.45M |
| 2026-01 | −$21.34M |
SKCRX Debt Constituents
Largest debt holdings of DWS Enhanced Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 12.68% |
| United States Treasury | 3.18% |
| United States Treasury | 3.17% |
| United States Treasury | 3.09% |
| United States Treasury | 2.54% |
| Essent Group Ltd. | 0.78% |
| Macquarie Group Ltd. | 0.76% |
| Enel Finance Intl NV | 0.64% |
| Bank Of Nova Scotia | 0.64% |
| Icon Investments Six Dac | 0.53% |
SKCRX Prospectus and SEC Filings
Official DWS Enhanced Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-15
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-03
- Annual census (N-CEN) — filed 2025-08-26
Related Funds
Other Commodity 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.