1,106 deals

DWS Enhanced Commodity Strategy Fund - Charts and Resources

Data discoverability for DWS Enhanced Commodity Strategy Fund updated as of 2025-05-22.

2025-05-22

Fund Overview

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Fund NameDWS Enhanced Commodity Strategy FundFund LEIFund FIGIResourcesCompany Page, Fund Page, Fact Sheet

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$6,330,998
Number of Holdings
10
Asset Types
2
Average Position Size
$633,100

Asset Distribution

CMBS
39.9%
AUTO
60.1%
Filing Date
May 22, 2025
Report Date
Jun 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2016-C62025-05-22A-S$962,7882025-06-30
JPMDB 2016-C42025-05-22A-S$940,6102025-06-30
UBSCM 2017-C12025-05-22X-A$548,3092025-06-30
3
3 loan(s) in special servicing
WFCM 2016-C342025-05-22A-2$43,5472025-06-30
WFCM 2015-C302025-05-22A-SB$14,6622025-06-30
WFCM 2015-C312025-05-22A-SB$14,6622025-06-30
DealTranchesTotal Value
CSAIL 2016-C6
2025-06-30
A-S$962,788
JPMDB 2016-C4
2025-06-30
A-S$940,610
UBSCM 2017-C1
2025-06-30
X-A$548,309
WFCM 2016-C34
2025-06-30
A-2$43,547
WFCM 2015-C30
2025-06-30
A-SB$14,662
WFCM 2015-C31
2025-06-30
A-SB$14,662
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2022-P32025-05-22$1,355,2672025-06-30
EART 2021-42025-05-22$1,225,3712025-06-30
SDART 2022-52025-05-22$874,0672025-06-30
CRVNA 2022-P22025-05-22$351,7152025-06-30
DealTranchesTotal Value
CRVNA 2022-P3
2025-06-30
$1,355,267
EART 2021-4
2025-06-30
$1,225,371
SDART 2022-5
2025-06-30
$874,067
CRVNA 2022-P2
2025-06-30
$351,715
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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