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
Fund Name | DWS Enhanced Commodity Strategy Fund | Fund LEI | U72UPDOVVEAXSRWTZF97Fund FIGI | Search FIGIResources | Company 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
$6,330,998Number of Holdings
10Asset Types
2Average Position Size
$633,100Asset Distribution
CMBS
39.9%AUTO
60.1%Filing Date
May 22, 2025Report Date
Jun 30, 2025CMBS 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
CSAIL 2016-C6 | 2025-05-22 | A-S | $962,788 | 2025-06-30 | |
JPMDB 2016-C4 | 2025-05-22 | A-S | $940,610 | 2025-06-30 | |
UBSCM 2017-C1 | 2025-05-22 | X-A | $548,309 | 2025-06-30 | 3 loan(s) in special servicing |
WFCM 2016-C34 | 2025-05-22 | A-2 | $43,547 | 2025-06-30 | |
WFCM 2015-C30 | 2025-05-22 | A-SB | $14,662 | 2025-06-30 | |
WFCM 2015-C31 | 2025-05-22 | A-SB | $14,662 | 2025-06-30 |
Deal | Tranches | Total 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.
* 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
CRVNA 2022-P3 | 2025-05-22 | $1,355,267 | 2025-06-30 | ||
EART 2021-4 | 2025-05-22 | $1,225,371 | 2025-06-30 | ||
SDART 2022-5 | 2025-05-22 | $874,067 | 2025-06-30 | ||
CRVNA 2022-P2 | 2025-05-22 | $351,715 | 2025-06-30 |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.