Holdings (Monthly)
Guide ↗
Dws Croci(R) U.S. Fund
· Deutsche Dws Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp | 192446102 | Mar 2022 | 465,142 | $28.5M | 4.15% | EC |
| 2 | Kraft Heinz Co/The | 500754106 | Mar 2026 | 1,147,574 | $25.8M | 3.76% | EC |
| 3 | Bristol-Myers Squibb Co | 110122108 | Mar 2022 | 407,754 | $24.7M | 3.60% | EC |
| 4 | Devon Energy Corp | 25179M103 | Mar 2026 | 454,249 | $22.9M | 3.33% | EC |
| 5 | Fox Corp | 35137L105 | Mar 2022 | 381,443 | $22.3M | 3.24% | EC |
| 6 | Alphabet Inc | 02079K305 | Mar 2022 | 73,778 | $21.2M | 3.09% | EC |
| 7 | Pfizer Inc | 717081103 | Mar 2022 | 755,081 | $21.2M | 3.09% | EC |
| 8 | Merck & Co Inc | 58933Y105 | Mar 2022 | 175,676 | $21.1M | 3.08% | EC |
| 9 | ONEOK Inc | 682680103 | Mar 2022 | 190,664 | $17.2M | 2.51% | EC |
| 10 | Synchrony Financial | 87165B103 | Mar 2022 | 244,054 | $16.6M | 2.42% | EC |
| 11 | QUALCOMM Inc | 747525103 | Mar 2022 | 128,335 | $16.5M | 2.41% | EC |
| 12 | State Street Corp | 857477103 | Mar 2022 | 128,503 | $16.3M | 2.37% | EC |
| 13 | JPMorgan Chase & Co | 46625H100 | Mar 2022 | 54,304 | $16.0M | 2.33% | EC |
| 14 | Boyd Gaming Corp | 103304101 | Mar 2022 | 189,978 | $15.6M | 2.27% | EC |
| 15 | Altria Group Inc | 02209S103 | Mar 2022 | 220,517 | $14.6M | 2.12% | EC |
| 16 | Dell Technologies Inc | 24703L202 | Mar 2026 | 84,707 | $13.9M | 2.02% | EC |
| 17 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2022 | 17,498 | $13.5M | 1.97% | EC |
| 18 | Johnson & Johnson | 478160104 | Mar 2022 | 54,643 | $13.4M | 1.94% | EC |
| 19 | Amdocs Ltd | 000000000 | Mar 2022 | 198,920 | $13.0M | 1.89% | EC |
| 20 | J M Smucker Co/The | 832696405 | Mar 2022 | 131,581 | $12.7M | 1.85% | EC |
| 21 | Viatris Inc | 92556V106 | Mar 2026 | 873,390 | $11.8M | 1.72% | EC |
| 22 | Lockheed Martin Corp | 539830109 | Mar 2026 | 19,466 | $11.8M | 1.71% | EC |
| 23 | Molson Coors Beverage Co | 60871R209 | Mar 2026 | 258,657 | $11.1M | 1.62% | EC |
| 24 | DR Horton Inc | 23331A109 | Mar 2022 | 77,420 | $10.6M | 1.55% | EC |
| 25 | Micron Technology Inc | 595112103 | Mar 2022 | 31,326 | $10.6M | 1.54% | EC |
| 26 | Newmont Corp | 651639106 | Mar 2026 | 92,267 | $10.0M | 1.45% | EC |
| 27 | BioMarin Pharmaceutical Inc | 09061G101 | Mar 2026 | 176,090 | $9.9M | 1.45% | EC |
| 28 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 199,551 | $9.0M | 1.31% | EC |
| 29 | Teleflex Inc | 879369106 | Mar 2026 | 75,168 | $9.0M | 1.31% | EC |
| 30 | Leidos Holdings Inc | 525327102 | Mar 2026 | 57,462 | $8.9M | 1.30% | EC |
| 31 | Medtronic PLC | 000000000 | Mar 2022 | 102,152 | $8.9M | 1.29% | EC |
| 32 | US Bancorp | 902973304 | Mar 2022 | 167,668 | $8.7M | 1.27% | EC |
| 33 | SS&C Technologies Holdings Inc | 78467J100 | Mar 2022 | 128,152 | $8.7M | 1.26% | EC |
| 34 | Cisco Systems Inc | 17275R102 | Mar 2022 | 107,037 | $8.3M | 1.21% | EC |
| 35 | Gilead Sciences Inc | 375558103 | Mar 2022 | 56,490 | $7.9M | 1.15% | EC |
| 36 | Allegion plc | 000000000 | Mar 2022 | 53,044 | $7.7M | 1.12% | EC |
| 37 | Gen Digital Inc | 668771108 | Mar 2026 | 407,784 | $7.7M | 1.12% | EC |
| 38 | Comcast Corp | 20030N101 | Mar 2026 | 266,487 | $7.7M | 1.11% | EC |
| 39 | Acuity Inc | 00508Y102 | Mar 2026 | 27,099 | $7.6M | 1.11% | EC |
| 40 | Aptiv PLC | 000000000 | Mar 2022 | 107,674 | $7.5M | 1.09% | EC |
| 41 | Fiserv Inc | 337738108 | Mar 2026 | 129,590 | $7.2M | 1.05% | EC |
| 42 | AutoNation Inc | 05329W102 | Mar 2022 | 36,727 | $7.2M | 1.04% | EC |
| 43 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2022 | 295,933 | $7.0M | 1.03% | EC |
| 44 | Duke Energy Corp | 26441C204 | Mar 2026 | 52,885 | $6.9M | 1.01% | EC |
| 45 | Travel + Leisure Co | 894164102 | Mar 2026 | 95,978 | $6.6M | 0.97% | EC |
| 46 | Cummins Inc | 231021106 | Mar 2026 | 12,181 | $6.6M | 0.95% | EC |
| 47 | Applied Materials Inc | 038222105 | Mar 2022 | 18,640 | $6.4M | 0.93% | EC |
| 48 | Hologic Inc | 436440101 | Mar 2026 | 79,460 | $6.0M | 0.87% | EC |
| 49 | Wells Fargo & Co | 949746101 | Mar 2026 | 72,318 | $5.8M | 0.84% | EC |
| 50 | Accenture PLC | 000000000 | Mar 2022 | 28,936 | $5.7M | 0.84% | EC |
| 51 | Bank of America Corp | 060505104 | Mar 2022 | 117,378 | $5.7M | 0.83% | EC |
| 52 | Tenet Healthcare Corp | 88033G407 | Mar 2022 | 29,706 | $5.6M | 0.82% | EC |
| 53 | DWS | 25160K306 | Mar 2022 | 4,301,868 | $4.3M | 0.63% | STIV |
| 54 | Delta Air Lines Inc | 247361702 | Mar 2026 | 60,263 | $4.0M | 0.58% | EC |
| 55 | Citigroup Inc | 172967424 | Mar 2022 | 33,055 | $3.7M | 0.55% | EC |
| 56 | Capital One Financial Corp | 14040H105 | Mar 2022 | 18,682 | $3.4M | 0.50% | EC |
| 57 | HCA Healthcare Inc | 40412C101 | Mar 2022 | 7,112 | $3.4M | 0.49% | EC |
| 58 | Amrize Ltd | 000000000 | Mar 2022 | 57,234 | $3.2M | 0.47% | EC |
| 59 | Masco Corp | 574599106 | Mar 2026 | 50,836 | $3.1M | 0.45% | EC |
| 60 | HP Inc | 40434L105 | Mar 2022 | 157,227 | $3.0M | 0.44% | EC |
| 61 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 31,888 | $2.9M | 0.42% | EC |
| 62 | Regions Financial Corp | 7591EP100 | Mar 2026 | 109,272 | $2.9M | 0.42% | EC |
| 63 | Constellation Brands Inc | 21036P108 | Mar 2026 | 17,732 | $2.7M | 0.39% | EC |
| 64 | Walt Disney Co/The | 254687106 | Mar 2026 | 26,513 | $2.6M | 0.37% | EC |
| 65 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 89,660 | $2.4M | 0.34% | EC |
| 66 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 27,379 | $1.9M | 0.28% | EC |
| 67 | Amcor PLC | 000000000 | Mar 2022 | 48,289 | $1.9M | 0.28% | EC |
| 68 | Target Corp | 87612E106 | Mar 2026 | 15,658 | $1.9M | 0.28% | EC |
| 69 | Dollar General Corp | 256677105 | Mar 2022 | 15,639 | $1.9M | 0.27% | EC |
| 70 | T-Mobile US Inc | 872590104 | Mar 2026 | 8,810 | $1.9M | 0.27% | EC |
| 71 | Constellation Energy Corp | 21037T109 | Mar 2026 | 6,581 | $1.8M | 0.27% | EC |
| 72 | PepsiCo Inc | 713448108 | Mar 2026 | 11,549 | $1.8M | 0.26% | EC |
| 73 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 7,520 | $1.8M | 0.26% | EC |
| 74 | International Business Machines Corp | 459200101 | Mar 2022 | 6,984 | $1.7M | 0.25% | EC |
| 75 | Zebra Technologies Corp | 989207105 | Mar 2026 | 7,135 | $1.5M | 0.22% | EC |