SKCRX Holdings — DWS Enhanced Commodity Strategy Fund
All 263 reported holdings of DWS Enhanced Commodity Strategy Fund (SKCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 12.68% | $100.03M |
| Dws | 10.80% | $85.14M |
| United States Treasury | 7.55% | $59.53M |
| United States Treasury | 7.42% | $58.55M |
| United States Treasury | 7.36% | $58.02M |
| United States Treasury | 3.18% | $25.06M |
| United States Treasury | 3.17% | $24.99M |
| United States Treasury | 3.09% | $24.38M |
| United States Treasury | 2.54% | $20.05M |
| Venture CDO Ltd | 1.27% | $10.00M |
| Essent Group Ltd. | 0.78% | $6.19M |
| Macquarie Group Ltd. | 0.76% | $6.01M |
| Enel Finance Intl NV | 0.64% | $5.06M |
| Bank Of Nova Scotia | 0.64% | $5.02M |
| Dws | 0.60% | $4.76M |
| Icon Investments Six Dac | 0.53% | $4.20M |
| Whistler Pipeline LLC | 0.52% | $4.10M |
| Banco Santander SA | 0.52% | $4.07M |
| Hyundai Capital America | 0.51% | $4.03M |
| Volkswagen Group America | 0.51% | $4.02M |
| Hyundai Capital America | 0.51% | $4.01M |
| Bluemountain CLO Ltd | 0.51% | $4.00M |
| Concentrix Corp. | 0.51% | $3.99M |
| Wrkco, Inc. | 0.50% | $3.95M |
| Ford Motor Credit Co. LLC | 0.45% | $3.53M |
| BX Trust | 0.44% | $3.51M |
| The Huntington National Bank | 0.44% | $3.48M |
| Kyndryl Holdings, Inc. | 0.44% | $3.48M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.43% | $3.43M |
| Bank | 0.42% | $3.29M |
| Ares Capital Corp. | 0.39% | $3.07M |
| Societe Generale | 0.38% | $3.01M |
| Empower CLO Ltd. | 0.38% | $3.01M |
| Swedbank Ab | 0.38% | $3.01M |
| Heico Corp. | 0.38% | $3.00M |
| Texas Debt Capital CLO, Ltd | 0.38% | $3.00M |
| PEAC Solutions Receivables LLC | 0.38% | $2.99M |
| Sumisho Air Lease Corp. | 0.38% | $2.98M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.36% | $2.85M |
| Dryden Senior Loan Fund | 0.35% | $2.78M |
| Avolon Holdings Fndg Ltd. | 0.35% | $2.74M |
| ROCC Trust | 0.33% | $2.63M |
| Autozone, Inc. | 0.33% | $2.61M |
| Dxc Technology Co. | 0.33% | $2.57M |
| Zayo Issuer LLC | 0.32% | $2.53M |
| Mosaic Co. | 0.32% | $2.51M |
| FirstLight Issuer | 0.32% | $2.51M |
| Credit Agricole SA | 0.32% | $2.50M |
| Helmerich & Payne, Inc. | 0.32% | $2.50M |
| GLS Auto Receivables Trust | 0.32% | $2.50M |
| CENT Trust | 0.32% | $2.50M |
| O'reilly Automotive, Inc. | 0.31% | $2.43M |
| Towd Point Mortgage Trust | 0.31% | $2.42M |
| CCG Receivables Trust | 0.30% | $2.40M |
| Cencora, Inc. | 0.30% | $2.40M |
| Securitized Term Auto Receivables Trust | 0.30% | $2.37M |
| One New York Plaza Trust 2020-1NYP | 0.29% | $2.31M |
| General Motors Finl Co. | 0.28% | $2.18M |
| Bgc Group, Inc. | 0.27% | $2.17M |
| The Huntington National Bank | 0.27% | $2.15M |
| Natwest Markets PLC | 0.27% | $2.11M |
| Jefferies Fin Group, Inc. | 0.27% | $2.10M |
| Aercap Ireland Cap/globa | 0.27% | $2.10M |
| ICE Futures Europe | 0.27% | $2.09M |
| Bank5 | 0.26% | $2.01M |
| Elmwood CLO 29 Ltd | 0.25% | $2.01M |
| Ballyrock Ltd | 0.25% | $2.00M |
| Neuberger Berman CLO Ltd | 0.25% | $2.00M |
| Carlyle Global Market Strategies | 0.25% | $2.00M |
| Zais Matrix CDO I | 0.25% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.25% | $2.00M |
| Hca, Inc. | 0.25% | $2.00M |
| ARES CLO Ltd | 0.25% | $1.99M |
| ICE Futures U.S., Inc. | 0.25% | $1.98M |
| Marriott International | 0.25% | $1.98M |
| Macquarie Bank Ltd. | 0.25% | $1.96M |
| Penske Truck Leasing/ptl | 0.25% | $1.96M |
| Capital One Financial Co. | 0.25% | $1.96M |
| Huntsman International L | 0.25% | $1.95M |
| American Express Co. | 0.24% | $1.87M |
| Aircastle Ltd. | 0.22% | $1.75M |
| Mission Lane Credit Card Master Trust | 0.22% | $1.74M |
| WHARF Commercial Mortgage Trust | 0.22% | $1.72M |
| Jersey Mikes Funding LLC | 0.22% | $1.70M |
| Borgwarner, Inc. | 0.21% | $1.69M |
| Diamondback Energy, Inc. | 0.21% | $1.68M |
| Ubs AG | 0.21% | $1.67M |
| AGL CLO Ltd. | 0.20% | $1.60M |
| BX Trust | 0.20% | $1.60M |
| United Auto Credit Securitization Trust | 0.20% | $1.59M |
| Daimler Truck Finan Na | 0.20% | $1.58M |
| Texas Debt Capital CLO, Ltd | 0.20% | $1.57M |
| Blackstone Private Cre | 0.20% | $1.55M |
| BENCHMARK Mortgage Trust | 0.19% | $1.52M |
| Las Vegas Sands Corp. | 0.19% | $1.51M |
| Regatta 34 Funding Ltd. | 0.19% | $1.51M |
| Sculptor CLO Ltd | 0.19% | $1.50M |
| ARES CLO Ltd | 0.19% | $1.50M |
| Apidos CLO | 0.19% | $1.50M |
| CarMax Select Receivables Trust | 0.19% | $1.50M |
| Voya CLO Ltd | 0.19% | $1.50M |
| Galaxy CLO Ltd | 0.19% | $1.50M |
| Evergreen Credit Card Trust | 0.19% | $1.49M |
| GLS Auto Receivables Trust | 0.19% | $1.49M |
| Bayer US Finance Ii LLC | 0.19% | $1.48M |
| Pikes Peak CLO | 0.19% | $1.48M |
| Ford Motor Credit Co. LLC | 0.18% | $1.46M |
| Eversource Energy | 0.18% | $1.45M |
| Manhattan West | 0.18% | $1.45M |
| Ellington Financial Mortgage Trust | 0.18% | $1.45M |
| COMM Mortgage Trust | 0.18% | $1.44M |
| Jackson Natl Life Global | 0.18% | $1.44M |
| Workday, Inc. | 0.18% | $1.42M |
| JP Morgan Mortgage Trust | 0.18% | $1.41M |
| Cherry Securitization Trust | 0.18% | $1.40M |
| Dryden Senior Loan Fund | 0.18% | $1.40M |
| Hp Enterprise Co. | 0.17% | $1.38M |
| South Bow USA Infra Hlds | 0.17% | $1.38M |
| Nxp Bv/nxp Fdg/nxp USA | 0.17% | $1.37M |
| CarMax Select Receivables Trust | 0.17% | $1.35M |
| Carvana Auto Receivables Trust | 0.17% | $1.35M |
| U.S. Bank National Association | 0.17% | $1.34M |
| Microchip Technology, Inc. | 0.17% | $1.34M |
| Oaktree CLO Ltd | 0.17% | $1.33M |
| KKR Financial CLO Ltd | 0.17% | $1.33M |
| Ryder System, Inc. | 0.17% | $1.33M |
| Ford Motor Credit Co. LLC | 0.17% | $1.31M |
| Ally Bank Auto Credit-Linked Notes | 0.16% | $1.30M |
| Western Alliance Bank | 0.16% | $1.30M |
| Natwest Group PLC | 0.16% | $1.29M |
| Allegro CLO Ltd | 0.16% | $1.29M |
| Agco Corp. | 0.16% | $1.28M |
| Mobility Global, Inc. | 0.16% | $1.27M |
| Securitized Term Auto Receivables Trust | 0.16% | $1.24M |
| Taco Bell Funding, LLC | 0.16% | $1.23M |
| Dte Energy Co. | 0.16% | $1.23M |
| Freddie Mac - STACR | 0.15% | $1.20M |
| Crown Castle, Inc. | 0.15% | $1.19M |
| Service Experts Issuer | 0.15% | $1.19M |
| UPG HI Issuer Trust | 0.15% | $1.18M |
| Exeter Automobile Receivables Trust | 0.15% | $1.17M |
| Goldman Sachs Bdc, Inc. | 0.15% | $1.15M |
| COLT Funding LLC | 0.15% | $1.15M |
| Lloyds Banking Group PLC | 0.14% | $1.14M |
| Quest Diagnostics, Inc. | 0.14% | $1.13M |
| Bluemountain CLO Ltd | 0.14% | $1.13M |
| Aercap Ireland Cap/globa | 0.14% | $1.12M |
| OCP CLO Ltd | 0.14% | $1.10M |
| Dominos Pizza Master Issuer LLC | 0.14% | $1.09M |
| DB Master Finance LLC | 0.14% | $1.08M |
| Campbells Company/the | 0.14% | $1.07M |
| Chase Auto Owner Trust | 0.13% | $1.04M |
| Hsbc Holdings PLC | 0.13% | $1.03M |
| Barclays PLC | 0.13% | $1.02M |
| Chase Mortgage Finance Corporation | 0.13% | $1.01M |
| Aimco | 0.13% | $1.00M |
| AB BSL CLO Ltd | 0.13% | $1.00M |
| Palmer Square CLO Ltd | 0.13% | $1.00M |
| Apidos CLO | 0.13% | $1.00M |
| Venture CDO Ltd | 0.13% | $1.00M |
| Mission Lane Credit Card Master Trust | 0.13% | $1.00M |
| Apidos CLO | 0.13% | $1.00M |
| Avis Budget Rental Car Funding AESOP LLC | 0.13% | $1.00M |
| Captree Park CLO Ltd | 0.13% | $1000.00K |
| Captree Park CLO Ltd | 0.13% | $1.00M |
| Bayview Opportunity Master Fund VII | 0.13% | $1.00M |
| AB BSL CLO Ltd | 0.13% | $1.00M |
| U.S. Bank National Association | 0.13% | $999.99K |
| ILPT Commercial Mortgage Trust | 0.13% | $999.65K |
| Vici Properties LP | 0.13% | $999.05K |
| Santander Bank Auto Credit-Linked Notes | 0.13% | $998.41K |
| Helmerich & Payne, Inc. | 0.13% | $998.17K |
| Truist Bank Auto Credit-Linked Notes | 0.13% | $998.50K |
| Starwood Property Trust | 0.13% | $998.38K |
| CPS Auto Trust | 0.13% | $996.70K |
| Westlake Automobile Receivables Trust | 0.13% | $996.91K |
| ARI Fleet Lease Trust | 0.13% | $994.93K |
| Point Broadband Funding LLC | 0.13% | $994.84K |
| Mission Lane Credit Card Master Trust | 0.13% | $994.15K |
| Sequoia Mortgage Trust | 0.13% | $990.21K |
| JPMDB Commercial Mortgage Securities Trust | 0.12% | $977.20K |
| RR Ltd | 0.12% | $972.27K |
| MVW Owner Trust | 0.12% | $959.16K |
| CIFC Funding Ltd | 0.12% | $954.61K |
| Global Payments, Inc. | 0.12% | $921.87K |
| Sequoia Mortgage Trust | 0.12% | $917.41K |
| Crossroads Asset Trust | 0.12% | $913.68K |
| GoodLeap Home Improvement Solutions Trust | 0.11% | $904.00K |
| New York Mercantile Exchange | 0.11% | $901.95K |
| Dryden Senior Loan Fund | 0.11% | $877.42K |
| COLT Funding LLC | 0.11% | $850.91K |
| Compass Datacenters Issuer III, LLC | 0.11% | $828.75K |
| Golub Capital Partners CLO, LTD | 0.10% | $826.37K |
| Imperial Fund LLC | 0.10% | $797.34K |
| Columbia Pipeline Holdco | 0.10% | $770.45K |
| MVW Owner Trust | 0.10% | $761.85K |
| Elmwood CLO VI Ltd | 0.10% | $750.00K |
| MetroNet Infrastructure Issuer LLC | 0.10% | $750.36K |
| United Auto Credit Securitization Trust | 0.09% | $745.62K |
| AGL CLO Ltd. | 0.09% | $744.69K |
| Chase Auto Owner Trust | 0.09% | $741.90K |
| Nissan Motor Acceptance | 0.09% | $741.55K |
| MTN Commercial Mortgage Trust | 0.09% | $740.55K |
| Saudi Arabian Oil Co. | 0.09% | $736.96K |
| Teva Pharmaceutical Indu | 0.09% | $729.40K |
| Sixth Street CLO LTD. | 0.09% | $715.70K |
| Barclays Mortgage Loan Trust | 0.09% | $710.81K |
| Western Alliance Bank | 0.09% | $705.88K |
| HPEFS Equipment Trust | 0.09% | $691.30K |
| Imperial Fund LLC | 0.09% | $682.96K |
| SESAC Finance, LLC | 0.09% | $680.21K |
| CPS Auto Trust | 0.08% | $642.09K |
| Mosaic Solar Loans LLC | 0.08% | $637.02K |
| NRZ Excess Spread Collateralized Notes | 0.08% | $636.93K |
| OCCU Auto Receivables Trust | 0.07% | $567.47K |
| Marriott International | 0.07% | $560.64K |
| Concentrix Corp. | 0.07% | $549.83K |
| Kfc Hld/pizza Hut/taco | 0.07% | $538.50K |
| U.S. Bank National Association | 0.07% | $515.64K |
| QDOBA Funding LLC | 0.06% | $500.70K |
| Rktl | 0.06% | $499.38K |
| Starwood Commercial Mortgage Trust | 0.06% | $499.38K |
| JP Morgan Mortgage Trust | 0.06% | $489.29K |
| BX Trust | 0.06% | $487.33K |
| Fannie Mae - CAS | 0.06% | $476.04K |
| Exeter Automobile Receivables Trust | 0.06% | $473.79K |
| Gcat | 0.05% | $418.35K |
| BX Trust | 0.05% | $399.17K |
| Exeter Automobile Receivables Trust | 0.05% | $376.06K |
| Carvana Auto Receivables Trust | 0.04% | $351.52K |
| COLT Funding LLC | 0.04% | $328.55K |
| MFRA Trust | 0.04% | $299.40K |
| Vfi Abs LLC | 0.04% | $294.68K |
| Fannie Mae - CAS | 0.03% | $253.07K |
| MFRA Trust | 0.03% | $242.95K |
| Rlj Lodging Trust LP | 0.03% | $240.00K |
| Elara Hgv Timeshare Issuer | 0.03% | $213.15K |
| Servpro Master Issuer, LLC | 0.02% | $177.27K |
| Verus Securitization Trust | 0.02% | $134.10K |
| UBS Commercial Mortgage Trust | 0.02% | $127.72K |
| COLT Funding LLC | 0.02% | $124.98K |
| CSAIL Commercial Mortgage Trust | 0.02% | $122.57K |
| COLT Funding LLC | 0.02% | $121.07K |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.01% | $101.45K |
| MVW Owner Trust | 0.01% | $66.05K |
| Mvw 2020-1 LLC | 0.01% | $52.05K |
| Mvw 2020-1 LLC | 0.01% | $52.01K |
| GS Mortgage-Backed Securities Trust | 0.01% | $45.80K |
| MFRA Trust | 0.00% | $33.87K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $8.37K |
| Vnesheconombank(veb Fin) | 0.00% | $0 |
| Chicago Board of Trade | -0.03% | $-223.85K |
| London Metal Exchange | -0.06% | $-492.54K |
| Royal Bank of Canada | -0.17% | $-1.31M |
| Morgan Stanley & Co. LLC | -0.20% | $-1.54M |
| Goldman Sachs & Co. LLC | -0.24% | $-1.87M |
| Macquarie Bank Ltd. | -0.24% | $-1.93M |
| Canadian Imperial Bank of Commerce | -0.26% | $-2.08M |
| Merrill Lynch International | -0.44% | $-3.45M |
| Barclays Bank PLC | -0.51% | $-4.02M |
| Citibank NA | -0.52% | $-4.13M |
| Societe Generale SA | -0.77% | $-6.08M |
| JPMorgan Chase Bank NA | -1.08% | $-8.52M |
SKCRX overview: performance, fees, allocation and SEC filings