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Holdings (Monthly) Guide ↗

Dws Croci(R) U.S. Fund

· Deutsche Dws Investment Trust
Monthly Holdings $752M AUM 93 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 24 New 31 Added 34 Reduced 4 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Micron Technology Inc 595112103 Mar 2022 44,773 +13,447 $51.7M +388.3% 6.88% EC
2 Alphabet Inc 02079K305 Mar 2022 69,811 -3,967 $24.9M +17.6% 3.32% EC
3 Kraft Heinz Co/The 500754106 Mar 2026 1,003,556 -144,018 $23.7M -8.2% 3.16% EC
4 Bristol-Myers Squibb Co 110122108 Mar 2022 405,302 -2,452 $23.4M -5.6% 3.11% EC
5 Merck & Co Inc 58933Y105 Mar 2022 173,569 -2,107 $22.3M +5.5% 2.97% EC
6 Synchrony Financial 87165B103 Mar 2022 242,244 -1,810 $18.4M +11.0% 2.45% EC
7 Pfizer Inc 717081103 Mar 2022 749,552 -5,529 $18.0M -14.9% 2.40% EC
8 JPMorgan Chase & Co 46625H100 Mar 2022 54,290 -14 $17.8M +11.2% 2.37% EC
9 Dell Technologies Inc 24703L202 Mar 2026 40,844 -43,863 $17.6M +26.8% 2.35% EC
10 Cognizant Technology Solutions Corp 192446102 Mar 2022 429,234 -35,908 $16.6M -41.7% 2.21% EC
11 Devon Energy Corp 25179M103 Mar 2026 380,578 -73,671 $15.7M -31.2% 2.09% EC
12 Boyd Gaming Corp 103304101 Mar 2022 174,191 -15,787 $15.4M -1.4% 2.05% EC
13 ONEOK Inc 682680103 Mar 2022 169,868 -20,796 $14.8M -14.3% 1.97% EC
14 J M Smucker Co/The 832696405 Mar 2022 126,128 -5,453 $14.2M +11.8% 1.89% EC
15 Applied Materials Inc 038222105 Mar 2022 19,308 +668 $14.0M +119.1% 1.86% EC
16 Johnson & Johnson 478160104 Mar 2022 54,199 -444 $13.8M +3.1% 1.83% EC
17 Fox Corp 35137L105 Mar 2022 261,685 -119,758 $13.6M -38.7% 1.82% EC
18 Regeneron Pharmaceuticals Inc 75886F107 Mar 2022 21,698 +4,200 $13.5M +0.1% 1.80% EC
19 Allegion plc 000000000 Mar 2022 93,424 +36,190 $13.1M +309.4% 1.75% EC
20 DR Horton Inc 23331A109 Mar 2022 69,714 -7,706 $11.4M +6.9% 1.51% EC
21 Newmont Corp 651639106 Mar 2026 120,754 +28,487 $11.3M +12.9% 1.50% EC
22 Molson Coors Beverage Co 60871R209 Mar 2026 287,991 +29,334 $11.2M +0.7% 1.49% EC
23 State Street Corp 857477103 Mar 2022 65,862 -62,641 $11.2M -31.3% 1.49% EC
24 Hewlett Packard Enterprise Co 42824C109 Mar 2022 246,188 -49,745 $11.1M +57.6% 1.48% EC
25 Viatris Inc 92556V106 Mar 2026 692,159 -181,231 $11.0M -6.8% 1.46% EC
26 Acuity Inc 00508Y102 Mar 2026 27,897 +798 $10.5M +38.4% 1.40% EC
27 Cisco Systems Inc 17275R102 Mar 2022 89,130 -17,907 $10.5M +26.1% 1.39% EC
28 Gilead Sciences Inc 375558103 Mar 2022 82,820 +26,330 $10.5M +32.9% 1.39% EC
29 US Bancorp 902973304 Mar 2022 168,812 +1,144 $10.2M +16.9% 1.36% EC
30 Altria Group Inc 02209S103 Mar 2022 140,103 -80,414 $10.1M -30.7% 1.34% EC
31 Lockheed Martin Corp 539830109 Mar 2026 19,500 +34 $9.9M -15.6% 1.32% EC
32 PayPal Holdings Inc 70450Y103 Mar 2026 227,031 +27,480 $9.8M +8.6% 1.31% EC
33 Amdocs Ltd 000000000 Mar 2022 193,800 NEW $9.8M — 1.30% EC
34 Medtronic PLC 000000000 Mar 2022 123,039 NEW $9.6M — 1.28% EC
35 QUALCOMM Inc 747525103 Mar 2022 48,898 -79,437 $9.0M -45.3% 1.20% EC
36 Cummins Inc 231021106 Mar 2026 11,448 -733 $8.2M +24.6% 1.09% EC
37 Aptiv PLC 000000000 Mar 2022 124,172 NEW $7.6M — 1.01% EC
38 Pentair PLC 000000000 Mar 2022 97,654 NEW $7.5M — 1.00% EC
39 Citigroup Inc 172967424 Mar 2022 51,420 +18,365 $7.2M +92.0% 0.96% EC
40 Bank of America Corp 060505104 Mar 2022 120,354 +2,976 $6.9M +19.8% 0.91% EC
41 AutoNation Inc 05329W102 Mar 2022 36,208 -519 $6.7M -6.2% 0.90% EC
42 Comcast Corp 20030N101 Mar 2026 263,606 -2,881 $6.5M -15.4% 0.86% EC
43 Ferguson Enterprises Inc 31488V107 Mar 2026 27,031 +19,511 $6.4M +265.7% 0.85% EC
44 Wells Fargo & Co 949746101 Mar 2026 77,253 +4,935 $6.4M +10.9% 0.85% EC
45 SS&C Technologies Holdings Inc 78467J100 Mar 2022 101,550 -26,602 $6.3M -27.2% 0.84% EC
46 Leidos Holdings Inc 525327102 Mar 2026 58,168 +706 $6.0M -33.0% 0.80% EC
47 Accenture PLC 000000000 Mar 2022 47,435 NEW $5.9M — 0.79% EC
48 Amphenol Corp 032095101 Jun 2026 32,902 NEW $5.8M — 0.77% EC
49 Fiserv Inc 337738108 Mar 2026 116,121 -13,469 $5.7M -21.2% 0.76% EC
50 Tenet Healthcare Corp 88033G407 Mar 2022 30,389 +683 $5.7M +1.4% 0.76% EC
51 TE Connectivity PLC 000000000 Mar 2022 26,456 NEW $5.3M — 0.71% EC
52 Capital One Financial Corp 14040H105 Mar 2022 25,921 +7,239 $5.2M +52.6% 0.69% EC
53 Travel + Leisure Co 894164102 Mar 2026 64,289 -31,689 $4.9M -26.0% 0.65% EC
54 Valero Energy Corp 91913Y100 Jun 2026 18,631 NEW $4.9M — 0.65% EC
55 Genuine Parts Co 372460105 Jun 2026 39,693 NEW $4.7M — 0.62% EC
56 HP Inc 40434L105 Mar 2022 209,487 +52,260 $4.6M +52.2% 0.61% EC
57 Teleflex Inc 879369106 Mar 2026 35,802 -39,366 $4.5M -49.5% 0.60% EC
58 Target Corp 87612E106 Mar 2026 34,040 +18,382 $4.4M +134.3% 0.59% EC
59 ResMed Inc 761152107 Jun 2026 22,523 NEW $4.4M — 0.58% EC
60 Masco Corp 574599106 Mar 2026 52,055 +1,219 $4.2M +38.0% 0.56% EC
61 Gen Digital Inc 668771108 Mar 2026 157,402 -250,382 $3.9M -49.0% 0.52% EC
62 Dollar General Corp 256677105 Mar 2022 33,570 +17,931 $3.9M +108.1% 0.51% EC
63 Flowserve Corp 34354P105 Jun 2026 49,088 NEW $3.6M — 0.48% EC
64 Constellation Energy Corp 21037T109 Mar 2026 14,608 +8,027 $3.6M +97.4% 0.48% EC
65 HCA Healthcare Inc 40412C101 Mar 2022 9,181 +2,069 $3.6M +6.4% 0.48% EC
66 Regions Financial Corp 7591EP100 Mar 2026 109,563 +291 $3.3M +15.9% 0.44% EC
67 Amgen Inc 031162100 Jun 2026 8,874 NEW $3.2M — 0.43% EC
68 T-Mobile US Inc 872590104 Mar 2026 18,696 +9,886 $3.1M +69.5% 0.42% EC
69 Zoetis Inc 98978V103 Jun 2026 43,328 NEW $3.1M — 0.41% EC
70 Delta Air Lines Inc 247361702 Mar 2026 32,357 -27,906 $3.0M -24.4% 0.40% EC
71 Amrize Ltd 000000000 Mar 2022 56,701 NEW $3.0M — 0.40% EC
72 Zimmer Biomet Holdings Inc 98956P102 Mar 2026 31,050 -838 $2.7M -7.3% 0.36% EC
73 Labcorp Holdings Inc 504922105 Jun 2026 9,299 NEW $2.6M — 0.35% EC
74 Walt Disney Co/The 254687106 Mar 2026 26,287 -226 $2.5M -1.0% 0.34% EC
75 Bath & Body Works Inc 070830104 Jun 2026 109,318 NEW $2.5M — 0.34% EC
76 Constellation Brands Inc 21036P108 Mar 2026 18,059 +327 $2.5M -5.6% 0.33% EC
77 Hubbell Inc 443510607 Jun 2026 4,781 NEW $2.5M — 0.33% EC
78 Amcor PLC 000000000 Mar 2022 56,243 NEW $2.4M — 0.32% EC
79 EQT Corp 26884L109 Jun 2026 43,494 NEW $2.3M — 0.31% EC
80 International Business Machines Corp 459200101 Mar 2022 7,959 +975 $2.2M +32.2% 0.30% EC
81 Arista Networks Inc 040413205 Jun 2026 12,850 NEW $2.2M — 0.29% EC
82 Sanmina Corp 801056102 Jun 2026 8,345 NEW $2.1M — 0.28% EC
83 NVIDIA Corp 67066G104 Jun 2026 10,432 NEW $2.1M — 0.28% EC
84 PepsiCo Inc 713448108 Mar 2026 14,360 +2,811 $1.9M +8.4% 0.26% EC
85 Garmin Ltd 000000000 Mar 2022 7,956 NEW $1.9M — 0.25% EC
86 Zebra Technologies Corp 989207105 Mar 2026 7,170 +35 $1.9M +26.5% 0.25% EC
87 GE HealthCare Technologies Inc 36266G107 Mar 2026 29,046 +1,667 $1.9M -4.6% 0.25% EC
88 DWS 25160K306 Mar 2022 1,507,166 -2,794,701 $1.5M -65.0% 0.20% STIV
89 CONTRA HOLOGIC INCORPO 436CVR021 Jun 2026 79,460 NEW $795 — 0.00% —
✕ BioMarin Pharmaceutical Inc 09061G101 — 176,090 SOLD $9.9M — — —
✕ Duke Energy Corp 26441C204 — 52,885 SOLD $6.9M — — —
✕ Hologic Inc 436440101 — 79,460 SOLD $6.0M — — —
✕ Keurig Dr Pepper Inc 49271V100 — 89,660 SOLD $2.4M — — —