About this Fund
DEUTSCHE DWS PORTFOLIO TRUST is a renowned mutual fund company that has been a cornerstone of the investment landscape, providing a wide range of asset management solutions to individual and institutional investors. With a rich history and a strong legacy, the company has established itself as a trusted partner for those seeking to navigate the complexities of the financial markets. As a leading provider of mutual fund products, DEUTSCHE DWS PORTFOLIO TRUST offers a diverse array of investment options, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk profiles of its clients. Whether investors are seeking long-term growth, income generation, or capital preservation, the company's portfolio of funds is designed to provide a robust and flexible framework for achieving their financial objectives.
At the heart of DEUTSCHE DWS PORTFOLIO TRUST's investment philosophy is a commitment to rigorous research, meticulous risk management, and a passion for delivering exceptional returns. The company's team of experienced investment professionals leverages their expertise and market insights to identify opportunities and mitigate risks, ensuring that each fund is optimized to meet the evolving needs of its investors. For those seeking a disciplined and systematic approach to investing, DEUTSCHE DWS PORTFOLIO TRUST also offers Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, providing a convenient and affordable way to build wealth over time. By combining cutting-edge investment strategies with a deep understanding of the markets and a client-centric approach, the company has earned the trust of investors and established itself as a leader in the mutual fund industry.
As a trusted wealth management partner, DEUTSCHE DWS PORTFOLIO TRUST is dedicated to helping its clients achieve their long-term financial goals, whether they are individual investors, financial advisors, or institutional investors. The company's investor-focused approach is built around a commitment to transparency, accountability, and exceptional customer service, ensuring that each client receives personalized attention and support every step of the way. With a strong foundation in asset management and a proven track record of delivering strong investment performance, DEUTSCHE DWS PORTFOLIO TRUST has become a go-to destination for investors seeking to build and manage their portfolios with confidence. By combining its expertise in mutual fund management with a passion for innovation and a commitment to excellence, the company continues to evolve and adapt to the changing needs of the market, solidifying its position as a trusted and respected player in the world of investment management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
3 positions
Frequently Asked Questions — DEUTSCHE DWS PORTFOLIO TRUST
What type of mutual fund is DEUTSCHE DWS PORTFOLIO TRUST?
DEUTSCHE DWS PORTFOLIO TRUST is a SEC-registered Equity fund, with $65M 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 PORTFOLIO TRUST holds 3 portfolio positions, all detailed in the holdings table on this page.
What are DEUTSCHE DWS PORTFOLIO TRUST's assets under management (AUM)?
DEUTSCHE DWS PORTFOLIO TRUST has $65M 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 PORTFOLIO TRUST's top holdings?
According to DEUTSCHE DWS PORTFOLIO TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
iHeartMedia Inc,
Uniti Group Inc,
UNITI GROUP INC
.
The complete list of all 3 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 PORTFOLIO TRUST's expense ratio?
Expense ratio data for DEUTSCHE DWS PORTFOLIO 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 PORTFOLIO TRUST's SEC filings?
DEUTSCHE DWS PORTFOLIO 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 0000088063.
You can access all of DEUTSCHE DWS PORTFOLIO TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000088063).
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 PORTFOLIO TRUST's holdings data on StockSifting?
Holdings data for DEUTSCHE DWS PORTFOLIO 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.