DWS Enhanced Commodity Strategy Fund - Charts and Resources
Data discoverability for DWS Enhanced Commodity Strategy Fund updated as of 2024-11-22.
2024-11-22
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
$6,646,006Number of Holdings
11Asset Types
2Average Position Size
$604,182Asset Distribution
CMBS
42.5%AUTO
57.5%Filing Date
Nov 22, 2024Report 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 | 2024-11-22 | A-S | $946,444 | 2025-06-30 | |
| JPMDB 2016-C4 | 2024-11-22 | A-S | $934,021 | 2025-06-30 | |
| UBSCM 2017-C1 | 2024-11-22 | X-A | $785,578 | 2025-06-30 |  3 loan(s) in special servicing |
| WFCM 2016-C34 | 2024-11-22 | A-2 | $74,223 | 2025-06-30 | |
| WFCM 2015-C30 | 2024-11-22 | A-SB | $40,618 | 2025-06-30 | |
| WFCM 2015-C31 | 2024-11-22 | A-SB | $40,618 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2016-C6 2025-06-30 | A-S | $946,444 |
| JPMDB 2016-C4 2025-06-30 | A-S | $934,021 |
| UBSCM 2017-C1 2025-06-30 | X-A | $785,578 |
| WFCM 2016-C34 2025-06-30 | A-2 | $74,223 |
| WFCM 2015-C30 2025-06-30 | A-SB | $40,618 |
| WFCM 2015-C31 2025-06-30 | A-SB | $40,618 |
* 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 | 2024-11-22 | $1,362,387 | 2025-06-30 | ||
| SDART 2022-5 | 2024-11-22 | $874,448 | 2025-06-30 | ||
| CRVNA 2022-P2 | 2024-11-22 | $779,327 | 2025-06-30 | ||
| SDART 2022-1 | 2024-11-22 | $757,231 | 2025-06-30 | ||
| AMCAR 2020-2 | 2024-11-22 | $51,113 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P3 2025-06-30 | $1,362,387 | |
| SDART 2022-5 2025-06-30 | $874,448 | |
| CRVNA 2022-P2 2025-06-30 | $779,327 | |
| SDART 2022-1 2025-06-30 | $757,231 | |
| AMCAR 2020-2 2025-06-30 | $51,113 |
* 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.