DEUTSCHE DWS MARKET TRUST
CIK: 0000095603
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |