SKSRX Holdings — DWS Enhanced Commodity Strategy Fund
All 292 reported holdings of DWS Enhanced Commodity Strategy Fund (SKSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws | 14.29% | $127.63M |
| United States Treasury | 13.22% | $118.04M |
| United States Treasury | 9.22% | $82.32M |
| United States Treasury | 6.38% | $57.02M |
| United States Treasury | 4.78% | $42.66M |
| United States Treasury | 2.81% | $25.13M |
| United States Treasury | 2.81% | $25.10M |
| United States Treasury | 2.72% | $24.25M |
| United States Treasury | 2.25% | $20.14M |
| United States Treasury | 2.24% | $20.00M |
| Venture CDO Ltd | 1.12% | $10.00M |
| Essent Group Ltd. | 0.69% | $6.21M |
| Macquarie Group Ltd. | 0.67% | $6.01M |
| Enel Finance Intl NV | 0.57% | $5.07M |
| Bank Of Nova Scotia | 0.56% | $5.04M |
| Truist Financial Corp. | 0.56% | $5.01M |
| Icon Investments Six Dac | 0.47% | $4.19M |
| Whistler Pipeline LLC | 0.46% | $4.11M |
| Banco Santander SA | 0.46% | $4.10M |
| Volkswagen Group America | 0.45% | $4.04M |
| Hyundai Capital America | 0.45% | $4.03M |
| Hyundai Capital America | 0.45% | $4.02M |
| Elmwood CLO VIII Ltd | 0.45% | $4.00M |
| Keybank National Assn | 0.45% | $3.99M |
| The Huntington National Bank | 0.45% | $3.98M |
| Concentrix Corp. | 0.45% | $3.98M |
| Wrkco, Inc. | 0.44% | $3.95M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.43% | $3.84M |
| Dws | 0.42% | $3.72M |
| Ford Motor Credit Co. LLC | 0.39% | $3.53M |
| BX Trust | 0.39% | $3.50M |
| Kyndryl Holdings, Inc. | 0.39% | $3.44M |
| Bank | 0.37% | $3.30M |
| Bluemountain CLO Ltd | 0.37% | $3.29M |
| Ares Capital Corp. | 0.34% | $3.08M |
| Heico Corp. | 0.34% | $3.03M |
| Swedbank Ab | 0.34% | $3.02M |
| Societe Generale | 0.34% | $3.02M |
| Empower CLO Ltd. | 0.34% | $3.01M |
| PEAC Solutions Receivables LLC | 0.34% | $3.00M |
| Texas Debt Capital CLO, Ltd | 0.33% | $2.99M |
| Takeoff Merger Sub, Inc. | 0.33% | $2.98M |
| Penske Truck Leasing/ptl | 0.33% | $2.98M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.32% | $2.85M |
| Dryden Senior Loan Fund | 0.31% | $2.77M |
| Avolon Holdings Fndg Ltd. | 0.31% | $2.75M |
| Securitized Term Auto Receivables Trust | 0.31% | $2.73M |
| ROCC Trust | 0.30% | $2.64M |
| Autozone, Inc. | 0.29% | $2.62M |
| Dxc Technology Co. | 0.29% | $2.55M |
| Zayo Issuer LLC | 0.28% | $2.54M |
| Mosaic Co. | 0.28% | $2.53M |
| Centragas | 0.28% | $2.52M |
| Helmerich & Payne, Inc. | 0.28% | $2.50M |
| Credit Agricole SA | 0.28% | $2.50M |
| GLS Auto Receivables Trust | 0.28% | $2.50M |
| Towd Point Mortgage Trust | 0.27% | $2.44M |
| O'reilly Automotive, Inc. | 0.27% | $2.44M |
| The Huntington National Bank | 0.27% | $2.41M |
| Cencora, Inc. | 0.27% | $2.40M |
| Citibank NA | 0.26% | $2.31M |
| One New York Plaza Trust 2020-1NYP | 0.25% | $2.24M |
| Santander UK Group Hldgs | 0.25% | $2.21M |
| General Motors Finl Co. | 0.24% | $2.18M |
| Bgc Group, Inc. | 0.24% | $2.17M |
| Natwest Markets PLC | 0.24% | $2.12M |
| Jefferies Fin Group, Inc. | 0.24% | $2.10M |
| Aercap Ireland Cap/globa | 0.23% | $2.09M |
| Bank5 | 0.23% | $2.03M |
| Ballyrock Ltd | 0.22% | $2.00M |
| Hca, Inc. | 0.22% | $2.00M |
| Neuberger Berman CLO Ltd | 0.22% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.22% | $2.00M |
| Carlyle Global Market Strategies | 0.22% | $2.00M |
| Zais Matrix CDO I | 0.22% | $1.99M |
| ARES CLO Ltd | 0.22% | $1.99M |
| Marriott International | 0.22% | $1.98M |
| Capital One Financial Co. | 0.22% | $1.97M |
| Macquarie Bank Ltd. | 0.22% | $1.97M |
| Penske Truck Leasing/ptl | 0.22% | $1.95M |
| Huntsman International L | 0.21% | $1.87M |
| Aircastle Ltd. | 0.20% | $1.76M |
| Mission Lane Credit Card Master Trust | 0.20% | $1.76M |
| Jersey Mikes Funding LLC | 0.19% | $1.72M |
| WHARF Commercial Mortgage Trust | 0.19% | $1.71M |
| Borgwarner, Inc. | 0.19% | $1.70M |
| Diamondback Energy, Inc. | 0.19% | $1.68M |
| Ubs AG | 0.18% | $1.63M |
| AGL CLO Ltd. | 0.18% | $1.60M |
| United Auto Credit Securitization Trust | 0.18% | $1.60M |
| BX Trust | 0.18% | $1.59M |
| Daimler Truck Finan Na | 0.18% | $1.58M |
| Texas Debt Capital CLO, Ltd | 0.18% | $1.57M |
| Blackstone Private Cre | 0.17% | $1.53M |
| BENCHMARK Mortgage Trust | 0.17% | $1.53M |
| Las Vegas Sands Corp. | 0.17% | $1.52M |
| Ellington Financial Mortgage Trust | 0.17% | $1.51M |
| CarMax Select Receivables Trust | 0.17% | $1.51M |
| Galaxy CLO Ltd | 0.17% | $1.50M |
| Regatta 34 Funding Ltd. | 0.17% | $1.49M |
| U.S. Bank National Association | 0.17% | $1.49M |
| ARES CLO Ltd | 0.17% | $1.49M |
| Evergreen Credit Card Trust | 0.17% | $1.49M |
| GLS Auto Receivables Trust | 0.17% | $1.49M |
| Sculptor CLO Ltd | 0.17% | $1.49M |
| Bayer US Finance Ii LLC | 0.17% | $1.48M |
| Ally Bank Auto Credit-Linked Notes | 0.17% | $1.48M |
| Pikes Peak CLO | 0.17% | $1.48M |
| COMM Mortgage Trust | 0.16% | $1.47M |
| Ford Motor Credit Co. LLC | 0.16% | $1.46M |
| Eversource Energy | 0.16% | $1.45M |
| Manhattan West | 0.16% | $1.45M |
| JP Morgan Mortgage Trust | 0.16% | $1.44M |
| Jackson Natl Life Global | 0.16% | $1.44M |
| Workday, Inc. | 0.16% | $1.42M |
| Dryden Senior Loan Fund | 0.16% | $1.40M |
| South Bow USA Infra Hlds | 0.15% | $1.38M |
| Hp Enterprise Co. | 0.15% | $1.38M |
| Securitized Term Auto Receivables Trust | 0.15% | $1.38M |
| Nxp Bv/nxp Fdg/nxp USA | 0.15% | $1.37M |
| CarMax Select Receivables Trust | 0.15% | $1.36M |
| Carvana Auto Receivables Trust | 0.15% | $1.36M |
| Microchip Technology, Inc. | 0.15% | $1.35M |
| Oaktree CLO Ltd | 0.15% | $1.33M |
| Ryder System, Inc. | 0.15% | $1.33M |
| KKR Financial CLO Ltd | 0.15% | $1.33M |
| Western Alliance Bank | 0.15% | $1.32M |
| Ford Motor Credit Co. LLC | 0.15% | $1.31M |
| Natwest Group PLC | 0.14% | $1.29M |
| PenFed Auto Receivables Owner Trust | 0.14% | $1.28M |
| Allegro CLO Ltd | 0.14% | $1.28M |
| Agco Corp. | 0.14% | $1.28M |
| OCP CLO Ltd | 0.14% | $1.25M |
| Exeter Automobile Receivables Trust | 0.14% | $1.25M |
| Service Experts Issuer | 0.14% | $1.24M |
| Dte Energy Co. | 0.14% | $1.23M |
| Taco Bell Funding, LLC | 0.14% | $1.22M |
| COLT Funding LLC | 0.13% | $1.20M |
| Freddie Mac - STACR | 0.13% | $1.20M |
| TICP CLO Ltd | 0.13% | $1.20M |
| Crown Castle, Inc. | 0.13% | $1.19M |
| Commodities Exchange Center | 0.13% | $1.16M |
| Goldman Sachs Bdc, Inc. | 0.13% | $1.15M |
| Lloyds Banking Group PLC | 0.13% | $1.15M |
| Quest Diagnostics, Inc. | 0.13% | $1.14M |
| Aercap Ireland Cap/globa | 0.13% | $1.12M |
| OCP CLO Ltd | 0.12% | $1.09M |
| DB Master Finance LLC | 0.12% | $1.09M |
| Dominos Pizza Master Issuer LLC | 0.12% | $1.08M |
| JPMorgan Chase Bank NA | 0.12% | $1.08M |
| Crossroads Asset Trust | 0.12% | $1.07M |
| Dryden Senior Loan Fund | 0.12% | $1.07M |
| Campbells Company/the | 0.12% | $1.07M |
| Chase Auto Owner Trust | 0.12% | $1.04M |
| Chase Mortgage Finance Corporation | 0.12% | $1.03M |
| Barclays PLC | 0.11% | $1.02M |
| OCCU Auto Receivables Trust | 0.11% | $1.02M |
| Mission Lane Credit Card Master Trust | 0.11% | $1.00M |
| Vici Properties LP | 0.11% | $1.00M |
| Helmerich & Payne, Inc. | 0.11% | $1.00M |
| AB BSL CLO Ltd | 0.11% | $1.00M |
| Apidos CLO | 0.11% | $999.97K |
| Commercial Mortgage Pass-through Certificates | 0.11% | $1.00M |
| Point Broadband Funding LLC | 0.11% | $1.00M |
| Aimco | 0.11% | $999.64K |
| Palmer Square CLO Ltd | 0.11% | $999.25K |
| Apidos CLO | 0.11% | $997.99K |
| Venture CDO Ltd | 0.11% | $997.27K |
| ARI Fleet Lease Trust | 0.11% | $996.62K |
| CSAIL Commercial Mortgage Trust | 0.11% | $996.94K |
| Starwood Property Trust | 0.11% | $993.87K |
| RR Ltd | 0.11% | $968.98K |
| JPMDB Commercial Mortgage Securities Trust | 0.11% | $956.57K |
| CIFC Funding Ltd | 0.11% | $950.19K |
| Global Payments, Inc. | 0.10% | $921.70K |
| COLT Funding LLC | 0.10% | $889.23K |
| London Metal Exchange | 0.10% | $852.91K |
| Imperial Fund LLC | 0.10% | $848.19K |
| CPS Auto Trust | 0.09% | $834.87K |
| Compass Datacenters Issuer III, LLC | 0.09% | $831.75K |
| MVW Owner Trust | 0.09% | $825.08K |
| London Metal Exchange | 0.09% | $793.88K |
| Columbia Pipeline Holdco | 0.09% | $773.50K |
| Balboa Bay Loan Funding Ltd | 0.08% | $750.19K |
| MetroNet Infrastructure Issuer LLC | 0.08% | $750.33K |
| United Auto Credit Securitization Trust | 0.08% | $747.96K |
| Chase Auto Owner Trust | 0.08% | $744.36K |
| Nissan Motor Acceptance | 0.08% | $743.65K |
| Barclays Mortgage Loan Trust | 0.08% | $743.27K |
| AGL CLO Ltd. | 0.08% | $743.50K |
| Saudi Arabian Oil Co. | 0.08% | $734.26K |
| Teva Pharmaceutical Indu | 0.08% | $728.32K |
| Imperial Fund LLC | 0.08% | $725.24K |
| Babson CLO Ltd | 0.08% | $719.19K |
| Sixth Street CLO XVI, LTD. | 0.08% | $714.70K |
| HPEFS Equipment Trust | 0.08% | $695.75K |
| Sesac Finance | 0.08% | $686.19K |
| Mosaic Solar Loans LLC | 0.08% | $673.00K |
| NRZ Excess Spread Collateralized Notes | 0.07% | $664.13K |
| U.S. Bank National Association | 0.07% | $619.33K |
| Santander Holdings USA | 0.07% | $612.25K |
| London Metal Exchange | 0.07% | $603.71K |
| Marriott International | 0.06% | $562.19K |
| Concentrix Corp. | 0.06% | $552.42K |
| Kfc Hld/pizza Hut/taco | 0.06% | $539.06K |
| Broadcom, Inc. | 0.06% | $539.48K |
| JP Morgan Mortgage Trust | 0.06% | $535.12K |
| Macquarie Bank Ltd. | 0.06% | $529.88K |
| Starwood Commercial Mortgage Trust | 0.06% | $499.38K |
| Fannie Mae - CAS | 0.06% | $495.76K |
| BX Trust | 0.05% | $486.94K |
| Exeter Automobile Receivables Trust | 0.05% | $474.58K |
| ICE Futures Europe | 0.05% | $465.45K |
| Carvana Auto Receivables Trust | 0.05% | $451.89K |
| Gcat | 0.05% | $436.77K |
| BX Trust | 0.04% | $400.29K |
| Exeter Automobile Receivables Trust | 0.04% | $377.17K |
| Vfi Abs LLC | 0.04% | $362.24K |
| COLT Funding LLC | 0.04% | $342.06K |
| London Metal Exchange | 0.04% | $334.83K |
| Citibank NA | 0.04% | $331.62K |
| MFRA Trust | 0.03% | $308.78K |
| New York Mercantile Exchange | 0.03% | $297.31K |
| Continental Credit Card llc | 0.03% | $293.87K |
| ICE Futures Europe | 0.03% | $269.37K |
| Fannie Mae - CAS | 0.03% | $253.43K |
| MFRA Trust | 0.03% | $250.66K |
| JPMorgan Chase Bank NA | 0.03% | $239.19K |
| Rlj Lodging Trust LP | 0.03% | $238.83K |
| Elara Hgv Timeshare Issuer | 0.03% | $231.82K |
| UBS Commercial Mortgage Trust | 0.02% | $209.38K |
| Merrill Lynch International | 0.02% | $181.50K |
| Barclays Bank PLC | 0.02% | $181.64K |
| Servpro Master Issuer, LLC | 0.02% | $177.56K |
| London Metal Exchange | 0.02% | $170.40K |
| Merrill Lynch International | 0.02% | $165.94K |
| Barclays Bank PLC | 0.02% | $166.19K |
| Verus Securitization Trust | 0.02% | $166.35K |
| MVW Owner Trust | 0.02% | $152.94K |
| Westlake Automobile Receivables Trust | 0.01% | $127.74K |
| COLT Funding LLC | 0.01% | $126.86K |
| Barclays Bank PLC | 0.01% | $124.53K |
| Goldman Sachs & Co. LLC | 0.01% | $124.53K |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.01% | $123.67K |
| COLT Funding LLC | 0.01% | $122.88K |
| Macquarie Bank Ltd. | 0.01% | $103.77K |
| London Metal Exchange | 0.01% | $98.24K |
| BNP Paribas Suisse SA | 0.01% | $81.13K |
| MVW Owner Trust | 0.01% | $73.34K |
| OneMain Direct Auto Receivables Trust | 0.01% | $72.49K |
| Morgan Stanley & Co. LLC | 0.01% | $70.17K |
| London Metal Exchange | 0.01% | $65.08K |
| London Metal Exchange | 0.01% | $60.90K |
| Mvw 2020-1 LLC | 0.01% | $57.52K |
| Mvw 2020-1 LLC | 0.01% | $57.40K |
| GS Mortgage-Backed Securities Trust | 0.01% | $48.74K |
| MFRA Trust | 0.00% | $39.50K |
| Royal Bank of Canada | 0.00% | $28.66K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $22.98K |
| Santander Drive Auto Receivables Trust | 0.00% | $20.68K |
| ICE Futures Europe | 0.00% | $20.00K |
| ICE Futures Europe | 0.00% | $20.00K |
| JPMorgan Chase Bank NA | 0.00% | $12.51K |
| New York Mercantile Exchange | 0.00% | $9.67K |
| ICE Futures Europe | 0.00% | $20.00K |
| Goldman Sachs & Co. LLC | 0.00% | $0 |
| Vnesheconombank(veb Fin) | 0.00% | $0 |
| ICE Futures Europe | 0.00% | $20.00K |
| New York Mercantile Exchange | 0.00% | $-18.55K |
| New York Mercantile Exchange | -0.00% | $-18.55K |
| Goldman Sachs & Co. LLC | -0.01% | $-86.83K |
| London Metal Exchange | -0.01% | $-130.35K |
| Goldman Sachs & Co. LLC | -0.02% | $-154.18K |
| New York Mercantile Exchange | -0.02% | $-155.52K |
| London Metal Exchange | -0.02% | $-177.95K |
| Morgan Stanley & Co. LLC | -0.02% | $-182.06K |
| Societe Generale SA | -0.03% | $-223.95K |
| London Metal Exchange | -0.03% | $-238.36K |
| Barclays Bank PLC | -0.04% | $-355.38K |
| Societe Generale SA | -0.05% | $-420.84K |
| Goldman Sachs & Co. LLC | -0.05% | $-460.05K |
| New York Mercantile Exchange | -0.05% | $-483.76K |
| London Metal Exchange | -0.06% | $-497.63K |
| BNP Paribas SA | -0.06% | $-505.48K |
| Merrill Lynch International | -0.07% | $-650.35K |
| London Metal Exchange | -0.08% | $-690.65K |
| London Metal Exchange | -0.11% | $-940.11K |
| Macquarie Bank Ltd. | -0.13% | $-1.13M |
| Royal Bank of Canada | -0.19% | $-1.71M |
| London Metal Exchange | -0.22% | $-1.98M |
| Goldman Sachs & Co. LLC | -0.28% | $-2.54M |
| JPMorgan Chase Bank NA | -1.23% | $-10.96M |
SKSRX overview: performance, fees, allocation and SEC filings