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DEUTSCHE DWS MARKET TRUST

CIK: 0000095603 Equity
Report date: 2026-03-23
AUM $613M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-23

About this Fund

DEUTSCHE DWS MARKET TRUST is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades. As a trusted name in the industry, the company offers a diverse range of mutual fund products that cater to the varied needs of investors, including equity, debt, hybrid, and money market funds. With a strong focus on wealth management, DEUTSCHE DWS MARKET TRUST is dedicated to helping investors achieve their long-term financial goals through a well-crafted portfolio that balances risk and returns. The company's investment approach is centered around a rigorous research process, where experienced fund managers utilize their expertise to identify opportunities that have the potential to generate consistent returns over time. For investors seeking a disciplined and systematic approach to investing, DEUTSCHE DWS MARKET TRUST offers a Systematic Investment Plan (SIP) that allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a commitment to transparency and investor-centricity, the company provides regular updates on fund performance, market trends, and economic insights, empowering investors to make informed decisions about their investments. DEUTSCHE DWS MARKET TRUST's key strengths lie in its ability to leverage the global resources and expertise of its parent company, combined with a deep understanding of local market dynamics, to deliver investment solutions that are tailored to the unique needs of its clients. As a result, investors trust DEUTSCHE DWS MARKET TRUST for its unwavering dedication to delivering exceptional investment outcomes, its rigorous risk management framework, and its unrelenting pursuit of innovation and excellence in the field of mutual fund and asset management. By choosing DEUTSCHE DWS MARKET TRUST, investors can benefit from the company's extensive experience, expertise, and global reach, which have been the hallmarks of its success in the mutual fund industry. With a wide range of investment products and a customer-centric approach, DEUTSCHE DWS MARKET TRUST is well-positioned to meet the evolving needs of investors and help them navigate the complexities of the investment landscape, making it an ideal partner for those seeking to achieve their financial objectives through a well-diversified portfolio of mutual funds. Through its comprehensive suite of investment solutions, DEUTSCHE DWS MARKET TRUST aims to empower investors to take control of their financial future, make informed investment decisions, and reap the rewards of long-term wealth creation, thereby cementing its position as a trusted leader in the mutual fund and asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

65 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGNC AGNC Investment Corp Since 2026-05-10 00123Q500 Equity (Preferred)
0.27%
 $1.65 64,439
2 T AT&T Inc Since 2026-05-10 00206R300 Equity (Preferred)
0.37%
 $2.25 100,000
3 T AT&T INC Since 2026-05-10 00206RLJ9 Debt
0.06%
 $0.38 570,000
4 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.30%
 $1.82 6,206
5 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.00%
 $6.14 18,129
6 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.01%
 $6.16 18,217
7 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
0.97%
 $5.96 24,900
8 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.30%
 $1.83 3,480
9 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.67%
 $4.11 29,028
10 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.52%
 $3.15 12,478
11 HSBC HSBC Holdings PLC Since 2026-05-10 — Equity (Common)
0.34%
 $2.11 119,894
12 BXP BXP Trust Since 2026-05-10 05607TAE2 ABS-MBS
0.11%
 $0.65 750,000
13 BMO BANK OF MONTREAL Since 2026-05-10 06368L8V1 Debt
0.08%
 $0.52 500,000
14 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.73%
 $4.45 889
15 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.82%
 $5.00 15,090
16 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
0.67%
 $4.11 208,200
17 LNG CHENIERE ENERGY INC Since 2026-05-10 16411RAK5 Debt
0.29%
 $1.76 1,765,000
18 C CITIGROUP INC Since 2026-05-10 172967PU9 Debt
0.16%
 $0.99 950,000
19 C CITIGROUP INC Since 2026-05-10 17327CAV5 Debt
0.13%
 $0.82 800,000
20 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAA5 Debt
0.32%
 $1.98 2,000,000
21 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAD9 Debt
0.07%
 $0.45 437,000
22 DAL DELTA AIR LINES INC Since 2026-05-10 247361ZT8 Debt
0.14%
 $0.85 865,000
23 D DOMINION ENERGY INC Since 2026-05-10 25746UDV8 Debt
0.15%
 $0.93 900,000
24 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.74%
 $4.53 72,800
25 ENB ENBRIDGE INC Since 2026-05-10 29250NBC8 Debt
0.17%
 $1.01 1,000,000
26 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.36%
 $2.18 2,655
27 FITB Fifth Third Bancorp Since 2026-05-10 316773605 Equity (Preferred)
0.31%
 $1.92 75,000
28 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.38%
 $2.32 10,300
29 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
0.34%
 $2.10 6,840
30 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAY8 Debt
0.18%
 $1.10 1,110,000
31 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EV7 Debt
0.24%
 $1.46 1,400,000
32 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FB0 Debt
0.10%
 $0.63 609,000
33 HPQ HP INC Since 2026-05-10 40434LAS4 Debt
0.14%
 $0.85 810,000
34 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.16%
 $0.96 1,916
35 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.06%
 $0.38 759
36 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128AAJ2 Debt
0.25%
 $1.55 1,491,000
37 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAQ4 Debt
0.34%
 $2.11 2,000,000
38 KEY KeyCorp Since 2026-05-10 493267702 Equity (Preferred)
0.31%
 $1.89 75,000
39 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.42%
 $2.60 49,300
40 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.18%
 $1.07 5,700
41 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAV6 Debt
0.19%
 $1.16 1,145,000
42 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BU6 Debt
0.19%
 $1.16 1,140,000
43 NRG NRG ENERGY INC Since 2026-05-10 629377CP5 Debt
0.22%
 $1.32 1,370,000
44 NRG NRG ENERGY INC Since 2026-05-10 629377DB5 Debt
0.09%
 $0.53 527,000
45 OKE ONEOK INC Since 2026-05-10 682680CR2 Debt
0.27%
 $1.66 1,550,000
46 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.06%
 $0.38 2,400
47 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.34%
 $2.11 11,900
48 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.04%
 $0.27 5,100
49 NVS Novartis AG Since 2026-05-10 — Equity (Common)
1.41%
 $8.64 58,324
50 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.62%
 $3.81 5,145
51 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.29%
 $1.78 1,800,000
52 SPG Simon Property Group Inc Since 2026-05-10 828806885 Equity (Preferred)
0.15%
 $0.92 17,000
53 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.02%
 $0.14 141,000
54 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.15%
 $0.94 12,992
55 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAW3 Debt
0.17%
 $1.05 1,030,000
56 UBS UBS GROUP AG Since 2026-05-10 902613AD0 Debt
0.11%
 $0.68 743,000
57 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.23%
 $1.39 49,500
58 WFC WELLS FARGO & COMPANY Since 2026-05-10 94988U656 Equity (Preferred)
0.30%
 $1.82 75,000
59 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAC7 Debt
0.21%
 $1.31 1,250,000
60 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.05%
 $0.30 1,600
61 UBS UBS Group AG Since 2026-05-10 — Equity (Common)
0.56%
 $3.43 72,647
62 FER Ferrovial SE Since 2026-05-10 — Equity (Common)
0.29%
 $1.77 26,143
63 ACGL Arch Capital Group Ltd Since 2026-05-10 — Equity (Common)
0.08%
 $0.51 5,300
64 APTV Aptiv PLC Since 2026-05-10 — Equity (Common)
0.47%
 $2.87 37,900
65 TT Trane Technologies PLC Since 2026-05-10 — Equity (Common)
0.71%
 $4.34 10,309
Frequently Asked Questions — DEUTSCHE DWS MARKET TRUST
What type of mutual fund is DEUTSCHE DWS MARKET TRUST?
DEUTSCHE DWS MARKET TRUST is a SEC-registered Equity fund, with $613M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DEUTSCHE DWS MARKET TRUST holds 65 portfolio positions, all detailed in the holdings table on this page.
What are DEUTSCHE DWS MARKET TRUST's assets under management (AUM)?
DEUTSCHE DWS MARKET TRUST has $613M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DEUTSCHE DWS MARKET TRUST's top holdings?
According to DEUTSCHE DWS MARKET TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AGNC Investment Corp, AT&T Inc, AT&T INC , among others. The complete list of all 65 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DEUTSCHE DWS MARKET TRUST's expense ratio?
Expense ratio data for DEUTSCHE DWS MARKET TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DEUTSCHE DWS MARKET TRUST's SEC filings?
DEUTSCHE DWS MARKET TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000095603. You can access all of DEUTSCHE DWS MARKET TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000095603). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DEUTSCHE DWS MARKET TRUST's holdings data on StockSifting?
Holdings data for DEUTSCHE DWS MARKET TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.