Deutsche Dws Market Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DWSCash or money market | 4.32% | $200.43M | 200,425,549 |
| Williams Cos Inc/TheWMB | 2.74% | $127.35M | 1,713,123 |
| Prologis IncPLD | 2.58% | $119.74M | 883,880 |
| United States TreasuryCash or money market | 2.18% | $101.21M | 102,500,000 |
| United States TreasuryCash or money market | 2.17% | $100.90M | 102,500,000 |
| United States TreasuryCash or money market | 2.14% | $99.21M | 100,000,000 |
| National Grid PLC | 1.61% | $99.20M | 4,534,505 |
| Welltower IncWELL | 2.13% | $98.95M | 435,964 |
| Equinix IncEQIX | 2.04% | $94.63M | 90,778 |
| Vinci SA | 1.77% | $94.10M | 563,526 |
| American Tower CorpAMT | 1.96% | $90.97M | 556,166 |
| United States TreasuryCash or money market | 1.90% | $88.39M | 90,000,000 |
| United States TreasuryCash or money market | 1.72% | $79.67M | 80,000,000 |
| DT Midstream IncDTM | 1.65% | $76.73M | 522,890 |
| E.ON SE | 1.42% | $75.43M | 3,205,468 |
| Simon Property Group IncSPG | 1.59% | $74.00M | 330,881 |
| SempraSRE | 1.55% | $71.97M | 776,250 |
| TC Energy CorpTRP | 1.95% | $63.90M | 1,368,443 |
| CSX CorpCSX | 1.32% | $61.50M | 1,294,000 |
| DWSCash or money market | 1.29% | $59.95M | 59,951,008 |
| Targa Resources CorpTRGP | 1.25% | $58.10M | 216,670 |
| NiSource IncNI | 1.16% | $53.78M | 1,131,088 |
| Public StoragePSA | 1.13% | $52.47M | 164,850 |
| Glencore PLC | 0.85% | $52.26M | 5,795,491 |
| Enbridge IncENB | 1.56% | $50.92M | 1,331,748 |
| United States TreasuryBond | 1.05% | $48.56M | 49,833,993 |
| United States TreasuryBond | 1.04% | $48.49M | 50,841,927 |
| United States TreasuryBond | 1.04% | $48.47M | 49,824,911 |
| Iron Mountain IncIRM | 1.04% | $48.33M | 382,630 |
| United States TreasuryBond | 1.02% | $47.56M | 51,802,588 |
| Equity ResidentialVMRK | 1.02% | $47.43M | 698,200 |
| Shell PLC | 0.76% | $46.62M | 905,300 |
| Host Hotels & Resorts IncHST | 1.00% | $46.30M | 1,952,600 |
| United States TreasuryCash or money market | 0.97% | $44.91M | 45,000,000 |
| PG&E CorpPCG | 0.96% | $44.42M | 2,641,149 |
| United States TreasuryBond | 0.95% | $44.33M | 47,865,666 |
| Ventas IncVTR | 0.95% | $44.25M | 498,276 |
| Cellnex Telecom SA | 0.73% | $38.74M | 1,133,696 |
| Nutrien LtdNTR | 1.16% | $38.01M | 855,616 |
| Aena SME SA | 0.71% | $37.89M | 1,087,690 |
| Rio Tinto PLC | 0.58% | $35.72M | 285,180 |
| GFL Environmental IncGFL | 0.77% | $35.52M | 965,540 |
| Anglo American PLC | 0.55% | $34.02M | 521,900 |
| Atmos Energy CorpATO | 0.72% | $33.47M | 194,265 |
| Macerich Co/TheMAC | 0.72% | $33.40M | 1,325,961 |
| Xcel Energy IncXEL | 0.70% | $32.55M | 405,332 |
| Terna - Rete Elettrica Nazionale | 0.59% | $31.39M | 2,352,717 |
| Goodman Group | 0.95% | $30.62M | 2,048,631 |
| Corteva IncCTVA | 0.64% | $29.74M | 351,116 |
| Unibail-Rodamco-Westfield | 0.56% | $29.61M | 221,279 |