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Form NPORT-P DEUTSCHE DWS SECURITIES For: Jul 31

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StreetInsider.com Top Tickers, 4/26/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. HCP
7. BA
8. SNAP
9. TMUS
10. GOOGL


September 23, 2021 11:18 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000088048
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      DEUTSCHE DWS SECURITIES TRUST
      811-02021
      0000088048
      7SL8QTS97H1HUY8AHM73
      875 Third Avenue
      NEW YORK
      
      10022-6225
      212-454-4500
      DWS Science and Technology Fund
      S000031522
      RGRYOXPSESK67ZKITF29
      2021-10-31
      2021-07-31
      N
    
    
      1581036941.88
      102400778.16
      1478636163.72
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
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      0.00000000
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      0.00000000
      18297.15000000
      
        
        
        
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        33576.00000000
        NS
        USD
        7849733.04000000
        0.530876576172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
        
        32835.00000000
        NS
        USD
        18381033.00000000
        1.243107226172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        146897.00000000
        NS
        USD
        35538791.21000000
        2.403484513769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
        
        45857.00000000
        NS
        USD
        24302834.29000000
        1.643597991601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        Dynatrace Inc
        268150109
        
          
        
        179422.00000000
        NS
        USD
        11459683.14000000
        0.775017101649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
        
        85526.00000000
        NS
        USD
        11098709.02000000
        0.750604461889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
        
        123978.00000000
        NS
        USD
        7651922.16000000
        0.517498648264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legalzoom.com Inc
        5493000L8EBF74Y9JZ48
        Legalzoom.com Inc
        52466B103
        
          
        
        5000.00000000
        NS
        USD
        183900.00000000
        0.012437136633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        31000.00000000
        NS
        USD
        16740310.00000000
        1.132145311385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        Cloudflare Inc
        18915M107
        
          
        
        132889.00000000
        NS
        USD
        15764622.07000000
        1.066159644732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353T100
        
          
        
        262328.00000000
        NS
        USD
        11400774.88000000
        0.771033142549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        000000000
        
          
        
        31753.00000000
        NS
        USD
        7260958.51000000
        0.491057819912
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        98331.00000000
        NS
        USD
        18642574.29000000
        1.260795234650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
        
        44102.00000000
        NS
        USD
        11388018.44000000
        0.770170425924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        000000000
        
          
        
        64006.00000000
        NS
        USD
        15307674.96000000
        1.035256362287
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        324816.00000000
        NS
        USD
        34492211.04000000
        2.332704412776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DWS
        5493003GD84DGSXJ7618
        DWS Central Cash Management Government Fund
        25160K306
        
          
        
        12401315.18000000
        NS
        USD
        12401315.18000000
        0.838699572232
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        223206.00000000
        NS
        USD
        61499949.18000000
        4.159234752197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viacyte Inc.
        N/A
        VIACYTE INC.
        000000000
        
          
        
        3509.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        19789.00000000
        NS
        USD
        53322054.17000000
        3.606164618336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        221815.00000000
        NS
        USD
        54652997.85000000
        3.696176192018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        29612.00000000
        NS
        USD
        22704704.88000000
        1.535516676589
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp
        BPE6FTXDZEBNAGIT2T19
        Silvergate Capital Corp
        82837P408
        
          
        
        29159.00000000
        NS
        USD
        2997545.20000000
        0.202723649911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
        
        100592.00000000
        NS
        USD
        9767483.20000000
        0.660573807110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        425099.00000000
        NS
        USD
        121114956.09000000
        8.190991067423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        173423.00000000
        NS
        USD
        24267080.39000000
        1.641179959304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        345304.00000000
        NS
        USD
        67330826.96000000
        4.553576370714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        30662.00000000
        NS
        USD
        19060419.06000000
        1.289054030171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        19730.00000000
        NS
        USD
        53358206.60000000
        3.608609603173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
        
        88926.00000000
        NS
        USD
        8750318.40000000
        0.591783064333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        20163.00000000
        NS
        USD
        9995807.25000000
        0.676015337326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RingCentral Inc
        76680R206
        
          
        
        42676.00000000
        NS
        USD
        11406014.52000000
        0.771387498822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        204416.00000000
        NS
        USD
        17093265.92000000
        1.156015681166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605H100
        
          
        
        106030.00000000
        NS
        USD
        6089302.90000000
        0.411818880763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        127460.00000000
        NS
        USD
        49191912.40000000
        3.326843587826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        Snap Inc
        83304A106
        
          
        
        170825.00000000
        NS
        USD
        12712796.50000000
        0.859765019409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Latch Inc
        N/A
        Latch Inc
        51818V106
        
          
        
        431198.00000000
        NS
        USD
        5747869.34000000
        0.388727766913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        298051.00000000
        NS
        USD
        16011299.72000000
        1.082842426883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McAfee Corp
        N/A
        McAfee Corp
        579063108
        
          
        
        339538.00000000
        NS
        USD
        9191293.66000000
        0.621606172330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DWS
        N/A
        DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
        147539670
        
          
        
        94667140.00000000
        NS
        USD
        94667140.00000000
        6.402328194234
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
        
        98155.00000000
        NS
        USD
        15633146.85000000
        1.057267990163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
        
        289911.00000000
        NS
        USD
        16855425.54000000
        1.139930562606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        45000.00000000
        NS
        USD
        26455050.00000000
        1.789152101720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        125013.00000000
        NS
        USD
        18633187.65000000
        1.260160417226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        142537.00000000
        NS
        USD
        23863544.54000000
        1.613888874458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        F5 Networks Inc
        54930015FPK9KT966303
        F5 Networks Inc
        315616102
        
          
        
        92997.00000000
        NS
        USD
        19204810.47000000
        1.298819205238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
        
        260070.00000000
        NS
        USD
        92662941.00000000
        6.266784437821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
        
        37900.00000000
        NS
        
        7162040.00000000
        0.484367972035
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Viacyte Inc.
        N/A
        VIACYTE INC.
        000000000
        
          
        
        1869.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
        
        63140.00000000
        NS
        USD
        10355591.40000000
        0.700347499546
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schrodinger Inc/United States
        N/A
        Schrodinger Inc/United States
        80810D103
        
          
        
        64958.00000000
        NS
        USD
        4395707.86000000
        0.297281235766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
        
        135730.00000000
        NS
        USD
        21233601.20000000
        1.436026097629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
        
        95461.00000000
        NS
        USD
        13962125.86000000
        0.944257025668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
        
        52940.00000000
        NS
        USD
        15778237.60000000
        1.067080461518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        SK Hynix Inc
        000000000
        
          
        
        47145.00000000
        NS
        
        4649833.17000000
        0.314467702338
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
        
        59900.00000000
        NS
        USD
        11377406.00000000
        0.769452707782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
        
        36865.00000000
        NS
        USD
        13772395.35000000
        0.931425572288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
        
        100835.00000000
        NS
        USD
        29039471.65000000
        1.963936251697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        699341.00000000
        NS
        USD
        102005878.26000000
        6.898646250026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
        
        124537.00000000
        NS
        USD
        14525995.68000000
        0.982391479148
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        19655.00000000
        NS
        USD
        4785992.50000000
        0.323676142747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DraftKings Inc
        26142R104
        
          
        
        168916.00000000
        NS
        USD
        8192426.00000000
        0.554052863105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        29739.00000000
        NS
        USD
        98959199.01000000
        6.692599669754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAMS CAPITAL MANAGEMENTS LP
        N/A
        ADAMS CAPITAL MANAGEMENTS LP
        000000000
        
          
        
        2000000.00000000
        NS
        USD
        38384.00000000
        0.002595905669
        Long
        EC
        CORP
        US
        Y
        
        N/A
        
          N
          N
          N
        
      
      
        ADAMS CAPITAL MGT III LP
        N/A
        ADAMS CAPITAL MGT III LP
        000000000
        
          
        
        5000000.00000000
        NS
        USD
        30000.00000000
        0.002028896677
        Long
        EC
        CORP
        US
        Y
        
        N/A
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
        
        60380.00000000
        NS
        USD
        13520289.60000000
        0.914375688336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-26
      DEUTSCHE DWS SECURITIES TRUST
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer
    
  
  XXXX
Investment Portfolio as of July 31, 2021 (Unaudited)
DWS Science and Technology Fund
    Shares Value ($)
Common Stocks 99.5%      
Communication Services 17.8%  
Entertainment 1.7%  
Activision Blizzard, Inc.      204,416    17,093,266
Spotify Technology SA*       31,753     7,260,958
      24,354,224
Interactive Media & Services 16.1%  
Alphabet, Inc. “A”*       39,519   106,680,261
Baidu, Inc. (ADR)*       63,140    10,355,591
Facebook, Inc. “A”*      260,070    92,662,941
Match Group, Inc.*       98,155    15,633,147
Snap, Inc. “A”*      170,825    12,712,797
      238,044,737
Consumer Discretionary 7.2%  
Hotels, Restaurants & Leisure 0.5%  
DraftKings, Inc. “A”* (a)   168,916 8,192,426
Internet & Direct Marketing Retail 6.7%  
Amazon.com, Inc.*   29,739 98,959,199
Financials 0.2%  
Banks  
Silvergate Capital Corp. “A”*   29,159 2,997,545
Health Care 2.4%  
Biotechnology 0.0  
ViaCyte, Inc. (b)   1,869 0
Health Care Technology 0.3%  
Schrodinger, Inc.*   64,958 4,395,708
Life Sciences Tools & Services 1.8%  
Illumina, Inc.*   20,163 9,995,807
Thermo Fisher Scientific, Inc.   31,000 16,740,310
      26,736,117
Pharmaceuticals 0.3%  
Eli Lilly & Co.   19,655 4,785,993
Industrials 2.5%  
Aerospace & Defense 0.4%  
BWX Technologies, Inc.   106,030 6,089,303
Industrial Conglomerates 0.5%  
Honeywell International, Inc.   33,576 7,849,733
Professional Services 0.8%  
Legalzoom.com, Inc.*        5,000       183,900
Verisk Analytics, Inc.       59,900    11,377,406
      11,561,306
Road & Rail 0.8%  
Uber Technologies, Inc.*      262,328    11,400,775
Information Technology 69.4%  
Communications Equipment 3.3%  
Ciena Corp.*      289,911    16,855,426
F5 Networks, Inc.*       92,997    19,204,810
Motorola Solutions, Inc.       60,380    13,520,290
      49,580,526
Electronic Equipment, Instruments & Components 0.7%  
Dolby Laboratories, Inc. “A”      100,592     9,767,483
IT Services 16.4%  
EPAM Systems, Inc.*   32,835 18,381,033
Fidelity National Information Services, Inc.   125,013 18,633,188
FleetCor Technologies, Inc.*   44,102 11,388,019
Globant SA*   64,006 15,307,675
MasterCard, Inc. “A”   127,460 49,191,912
PayPal Holdings, Inc.*   223,206 61,499,949
Twilio, Inc. “A”*   36,865 13,772,395
Visa, Inc. “A” (a)   221,815 54,652,998
      242,827,169
Semiconductors & Semiconductor Equipment 17.8%  
Advanced Micro Devices, Inc.*   324,816 34,492,211
Analog Devices, Inc. (a)   142,537 23,863,545
Applied Materials, Inc.   173,423 24,267,080
ASML Holding NV (ADR) (Registered)   29,612 22,704,705
Intel Corp.   298,051 16,011,300
Lasertec Corp.   37,900 7,162,040
MACOM Technology Solutions Holdings, Inc.*   123,978 7,651,922
MKS Instruments, Inc.   135,730 21,233,601
NVIDIA Corp.   345,304 67,330,827
Qorvo, Inc.*   98,331 18,642,574
SK Hynix, Inc.   47,145 4,649,833
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)   124,537 14,525,996
      262,535,634
Software 24.3%  
Adobe, Inc.*   30,662 19,060,419
Aspen Technology, Inc.*   95,461 13,962,126
Ceridian HCM Holding, Inc.*   88,926 8,750,318
Cloudflare, Inc. “A”*   132,889 15,764,622
DocuSign, Inc.*   52,940 15,778,238
Dynatrace, Inc.*   179,422 11,459,683
Intuit, Inc.   45,857 24,302,834
Latch, Inc.* (a)   431,198 5,747,869
McAfee Corp. “A”   339,538 9,191,294
Microsoft Corp.   425,099 121,114,956
RingCentral, Inc. “A”*   42,676 11,406,015
salesforce.com, Inc.*   146,897 35,538,791
ServiceNow, Inc.*   45,000 26,455,050
Synopsys, Inc.*      100,835    29,039,472
Workiva, Inc.*       85,526    11,098,709
      358,670,396
Technology Hardware, Storage & Peripherals 6.9%  
Apple, Inc.      699,341   102,005,878
Total Common Stocks (Cost $550,729,413)     1,470,754,152
Other Investments 0.0%  
Adams Capital Management III LP (1.2% limited partnership interest)* (c)           —        30,000
Adams Capital Management LP (3.6% limited partnership interest)* (c)           —        38,384
Total Other Investments (Cost $5,892,967)     68,384
Preferred Stocks 0.0%  
Health Care  
Biotechnology  
ViaCyte, Inc. Series A (b) (Cost $0)   3,509 0
Securities Lending Collateral 6.4%  
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 0.01% (d) (e)
(Cost $94,667,140) 		  94,667,140 94,667,140
Cash Equivalents 0.8%  
DWS Central Cash Management Government Fund,
0.03% (d) (Cost $12,401,315) 		  12,401,315 12,401,315
    % of
Net Assets 		Value ($)
Total Investment Portfolio (Cost $663,690,835)   106.7 1,577,890,991
Other Assets and Liabilities, Net   (6.7) (99,439,322)
Net Assets   100.0 1,478,451,669
For information on the Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.
A summary of the Fund’s transactions with affiliated investments during the period ended July 31, 2021 are as follows:
Value ($) at
10/31/2020 		Purchases
Cost ($) 		Sales
Proceeds ($) 		Net Realized
Gain/
(Loss) ($) 		Net Change in
Unrealized
Appreciation
(Depreciation) ($) 		Income ($) Capital Gain
Distributions ($) 		Number
of Shares
at
7/31/2021 		Value ($) at
7/31/2021
Securities Lending Collateral 6.4%
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 0.01% (d) (e)
28,407,647 66,259,493 (f) — — — 39,792 — 94,667,140 94,667,140
Cash Equivalents 0.8%
DWS Central Cash Management Government Fund, 0.03% (d)
20,184,406 129,289,845 137,072,936 — — 3,636 — 12,401,315 12,401,315
48,592,053 195,549,338 137,072,936 — — 43,428 — 107,068,455 107,068,455
* Non-income producing security.
(a) All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The value of securities loaned at July 31, 2021 amounted to $92,445,593, which is 6.3% of net assets.
(b) Investment was valued using significant unobservable inputs.
(c) The Fund may purchase securities that are subject to legal or contractual restrictions on resale ("restricted securities"). Restricted securities are securities which have not been registered with the Securities and Exchange Commission under the Securities Act of 1933. The Fund may be unable to sell a restricted security and it may be more difficult to determine a market value for a restricted security. Moreover, if adverse market conditions were to develop during the period between the Fund's decision to sell a restricted security and the point at which the Fund is permitted or able to sell such security, the Fund might obtain a price less favorable than the price that prevailed when it decided to sell. This investment practice, therefore, could have the effect of increasing the level of illiquidity of the Fund. The future value of these securities is uncertain and there may be changes in the estimated value of these securities.
Schedule of
Restricted Securities 		Acquisition Date Cost ($) Value ($) Value as %
of Net Assets
Adams Capital Management III LP** October 1997 to April 2008 4,029,217 30,000 0.0
Adams Capital Management LP** August 2000 to November 2000 1,863,750 38,384 0.0
Total Restricted Securities 5,892,967 68,384 0.0
** These securities represent venture capital funds.
(d) Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.
(e) Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.
(f) Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended July 31, 2021.
ADR: American Depositary Receipt
Fair Value Measurements
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
The following is a summary of the inputs used as of July 31, 2021 in valuing the Fund's investments.
Assets Level 1 Level 2 Level 3 Total
Common Stocks (a)        
Communication Services $262,398,961 $— $— $262,398,961
Consumer Discretionary 107,151,625 — — 107,151,625
Financials 2,997,545 — — 2,997,545
Health Care 35,917,818 — 0 35,917,818
Industrials 36,901,117 — — 36,901,117
Information Technology 1,013,575,213 11,811,873 — 1,025,387,086
Other Investments (b) — — — 68,384
Preferred Stocks — — 0 0
Short-Term Investments (a) 107,068,455 — — 107,068,455
Total $1,566,010,734 $11,811,873 $0 $1,577,890,991
(a) See Investment Portfolio for additional detailed categorizations.
(b) Investments measured at NAV as a practical expedient.
OBTAIN AN OPEN-END FUND PROSPECTUS
To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest.
CLOSED-END FUNDS
Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to net asset value. The price of the fund’s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.
The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.
NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE
DSTF-PH3
R-080548-1 (1/23)

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