DWS Enhanced Core Equity Fund (DESRX) is an MF managed by DWS / Deutsche Bank. Its largest position is Apple Inc. (AAPL), representing 8.65% of fund assets.
DWS Enhanced Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DESRX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.65% | $24,553,417.56 | 92,942 |
|
-
Alphabet Inc.
|
8.12% | $23,057,457.84 | 73,959 |
|
-
MICROSOFT CORP
|
6.76% | $19,209,306.14 | 48,911 |
|
-
NVIDIA CORP
|
5.89% | $16,727,090.38 | 94,402 |
|
-
AMAZON COM INC
|
3.17% | $9,009,210.00 | 42,901 |
|
-
BANK OF AMERICA CORP /DE/
|
2.17% | $6,169,850.94 | 123,818 |
|
-
AMGEN INC
|
2.13% | $6,037,440.64 | 15,554 |
|
-
GOLDMAN SACHS GROUP INC
|
2.03% | $5,771,152.98 | 6,714 |
|
-
MICRON TECHNOLOGY INC
|
1.92% | $5,462,665.39 | 13,247 |
|
-
Cigna Group
|
1.77% | $5,017,943.48 | 17,314 |
|
-
Broadcom Inc.
|
1.76% | $5,008,946.25 | 15,675 |
|
-
Tesla, Inc.
|
1.59% | $4,529,445.03 | 11,253 |
|
-
AMERICAN EXPRESS CO
|
1.58% | $4,491,714.90 | 14,541 |
|
-
NEWMONT Corp /DE/
|
1.57% | $4,468,100.00 | 34,370 |
|
-
Howmet Aerospace Inc.
|
1.55% | $4,395,277.26 | 16,742 |
|
-
PEPSICO INC
|
1.40% | $3,977,008.20 | 23,430 |
|
-
Walmart Inc.
|
1.34% | $3,819,435.45 | 29,851 |
|
-
Meta Platforms, Inc.
|
1.32% | $3,747,128.58 | 5,781 |
|
-
CITIGROUP INC
|
1.28% | $3,631,972.59 | 32,961 |
|
-
JPMORGAN CHASE & CO
|
1.27% | $3,597,293.70 | 11,979 |
|
-
PULTEGROUP INC/MI/
|
1.26% | $3,583,938.40 | 26,122 |
|
-
DWS
|
1.25% | $3,551,565.31 | 3,551,565 |
|
-
American Water Works Company, Inc.
|
1.14% | $3,229,216.17 | 23,739 |
|
-
IRON MOUNTAIN INC
|
1.13% | $3,221,084.22 | 29,734 |
|
-
WESCO INTERNATIONAL INC
|
1.12% | $3,172,920.00 | 10,960 |
|
-
ADVANCED MICRO DEVICES INC
|
1.08% | $3,063,813.63 | 15,303 |
|
-
DWS
|
1.05% | $2,981,245.00 | 2,981,245 |
|
-
Hyatt Hotels Corp
|
1.04% | $2,951,089.50 | 18,273 |
|
-
Hilton Worldwide Holdings Inc.
|
1.01% | $2,880,847.20 | 9,240 |
|
-
Walt Disney Co
|
1.00% | $2,852,369.96 | 26,899 |
|
-
Salesforce, Inc.
|
0.95% | $2,699,010.24 | 13,856 |
|
-
LAM RESEARCH CORP
|
0.94% | $2,668,918.79 | 11,411 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.90% | $2,550,228.39 | 5,133 |
|
-
LOWES COMPANIES INC
|
0.89% | $2,532,728.61 | 9,573 |
|
-
REPUBLIC SERVICES, INC.
|
0.87% | $2,473,200.00 | 10,800 |
|
-
SLB LIMITED/NV
|
0.87% | $2,456,619.00 | 47,850 |
|
-
DEERE & CO
|
0.86% | $2,443,274.80 | 3,880 |
|
-
CISCO SYSTEMS, INC.
|
0.78% | $2,213,835.06 | 27,861 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.76% | $2,161,458.84 | 15,348 |
|
-
BALL Corp
|
0.75% | $2,120,368.18 | 31,586 |
|
-
Merck & Co., Inc.
|
0.73% | $2,071,508.60 | 16,730 |
|
-
Tradeweb Markets Inc.
|
0.72% | $2,055,893.40 | 16,680 |
|
-
MSCI Inc.
|
0.71% | $2,019,703.56 | 3,532 |
|
-
AbbVie Inc.
|
0.69% | $1,971,983.76 | 8,497 |
|
-
Qnity Electronics, Inc.
|
0.68% | $1,930,681.56 | 15,231 |
|
-
Verisk Analytics, Inc.
|
0.68% | $1,927,287.45 | 9,285 |
|
-
United Airlines Holdings, Inc.
|
0.67% | $1,905,533.80 | 17,926 |
|
-
Baker Hughes Co
|
0.64% | $1,821,798.16 | 27,916 |
|
-
ExxonMobil Holdings Corp
|
0.64% | $1,804,227.50 | 11,831 |
|
-
TJX COMPANIES INC /DE/
|
0.63% | $1,778,583.32 | 11,002 |
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