SKRRX — DWS Enhanced Commodity Strategy Fund
Data updated: 2026-06-15
SKRRX — DWS Enhanced Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $893.18M AUM · 0.85% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
SKRRX Fund Overview
SKRRX — 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: $893.18M
- 1-year return: 21.8%
- Ticker: SKRRX
- SEC CIK: 0000088048
- SEC series ID: S000032043
- Share class ID: C000172345
SKRRX 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 |
|---|---|
| Dws | 14.29% |
| United States Treasury | 13.22% |
| United States Treasury | 9.22% |
| United States Treasury | 6.38% |
| United States Treasury | 4.78% |
| United States Treasury | 2.81% |
| United States Treasury | 2.81% |
| United States Treasury | 2.72% |
| United States Treasury | 2.25% |
| United States Treasury | 2.24% |
SKRRX 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 | 46.3% |
| Cash & Equivalents | 35.1% |
| Securitized | 20.1% |
SKRRX Performance
Total returns for SKRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.5% |
| 1 year | 21.8% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 11.2% |
SKRRX Risk Information
Risk metrics for SKRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
SKRRX Costs and Fees
SKRRX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.97%
- Portfolio turnover: 14%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
SKRRX Cashflows
Over the 12 months to 2026-03, DWS Enhanced Commodity Strategy Fund had net outflows of $160.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.03M |
| 2026-02 | −$26.45M |
| 2026-01 | −$21.34M |
| 2025-12 | $1.04M |
| 2025-11 | −$9.69M |
| 2025-10 | −$34.30M |
SKRRX 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 | 13.22% |
| United States Treasury | 2.81% |
| United States Treasury | 2.81% |
| United States Treasury | 2.72% |
| United States Treasury | 2.25% |
| United States Treasury | 2.24% |
| Essent Group Ltd. | 0.69% |
| Macquarie Group Ltd. | 0.67% |
| Enel Finance Intl NV | 0.57% |
| Bank Of Nova Scotia | 0.56% |
SKRRX Prospectus and SEC Filings
Official DWS Enhanced Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.