DWS Enhanced Commodity Strategy Fund is a registered fund series of DEUTSCHE DWS SECURITIES TRUST (series S000032043). Net assets $893.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS | — | $127.6M | 1428.94% |
| United States Treasury | — | $118.0M | 1321.62% |
| United States Treasury | — | $82.3M | 921.60% |
| United States Treasury | — | $57.0M | 638.41% |
| United States Treasury | — | $42.7M | 477.67% |
| United States Treasury | — | $25.1M | 281.33% |
| United States Treasury | — | $25.1M | 281.05% |
| United States Treasury | — | $24.3M | 271.51% |
| United States Treasury | — | $20.1M | 225.44% |
| United States Treasury | — | $20.0M | 223.91% |
| Venture CDO Ltd | — | $10.0M | 111.92% |
| ESSENT GROUP LTD | — | $6.2M | 69.49% |
| MACQUARIE GROUP LTD | — | $6.0M | 67.28% |
| ENEL FINANCE INTL NV | — | $5.1M | 56.77% |
| BANK OF NOVA SCOTIA | — | $5.0M | 56.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $893.2M |
| 2025-12-31 | $816.2M |
| 2025-09-30 | $839.1M |
| 2025-06-30 | $879.3M |
| 2025-03-31 | $941.8M |
| 2024-12-31 | $894.5M |
| 2024-09-30 | $969.9M |
| 2024-06-30 | $998.4M |