Holdings (Monthly)
Guide ↗
Dws Croci(R) U.S. Fund
· Deutsche Dws Investment Trust| # | 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 | Applied Materials Inc | 038222105 | Mar 2022 | 19,308 | +668 | $14.0M | +119.1% | 1.86% | EC |
| 3 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2022 | 21,698 | +4,200 | $13.5M | +0.1% | 1.80% | EC |
| 4 | Allegion plc | 000000000 | Mar 2022 | 93,424 | +36,190 | $13.1M | +309.4% | 1.75% | EC |
| 5 | Newmont Corp | 651639106 | Mar 2026 | 120,754 | +28,487 | $11.3M | +12.9% | 1.50% | EC |
| 6 | Molson Coors Beverage Co | 60871R209 | Mar 2026 | 287,991 | +29,334 | $11.2M | +0.7% | 1.49% | EC |
| 7 | Acuity Inc | 00508Y102 | Mar 2026 | 27,897 | +798 | $10.5M | +38.4% | 1.40% | EC |
| 8 | Gilead Sciences Inc | 375558103 | Mar 2022 | 82,820 | +26,330 | $10.5M | +32.9% | 1.39% | EC |
| 9 | US Bancorp | 902973304 | Mar 2022 | 168,812 | +1,144 | $10.2M | +16.9% | 1.36% | EC |
| 10 | Lockheed Martin Corp | 539830109 | Mar 2026 | 19,500 | +34 | $9.9M | -15.6% | 1.32% | EC |
| 11 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 227,031 | +27,480 | $9.8M | +8.6% | 1.31% | EC |
| 12 | Citigroup Inc | 172967424 | Mar 2022 | 51,420 | +18,365 | $7.2M | +92.0% | 0.96% | EC |
| 13 | Bank of America Corp | 060505104 | Mar 2022 | 120,354 | +2,976 | $6.9M | +19.8% | 0.91% | EC |
| 14 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 27,031 | +19,511 | $6.4M | +265.7% | 0.85% | EC |
| 15 | Wells Fargo & Co | 949746101 | Mar 2026 | 77,253 | +4,935 | $6.4M | +10.9% | 0.85% | EC |
| 16 | Leidos Holdings Inc | 525327102 | Mar 2026 | 58,168 | +706 | $6.0M | -33.0% | 0.80% | EC |
| 17 | Tenet Healthcare Corp | 88033G407 | Mar 2022 | 30,389 | +683 | $5.7M | +1.4% | 0.76% | EC |
| 18 | Capital One Financial Corp | 14040H105 | Mar 2022 | 25,921 | +7,239 | $5.2M | +52.6% | 0.69% | EC |
| 19 | HP Inc | 40434L105 | Mar 2022 | 209,487 | +52,260 | $4.6M | +52.2% | 0.61% | EC |
| 20 | Target Corp | 87612E106 | Mar 2026 | 34,040 | +18,382 | $4.4M | +134.3% | 0.59% | EC |
| 21 | Masco Corp | 574599106 | Mar 2026 | 52,055 | +1,219 | $4.2M | +38.0% | 0.56% | EC |
| 22 | Dollar General Corp | 256677105 | Mar 2022 | 33,570 | +17,931 | $3.9M | +108.1% | 0.51% | EC |
| 23 | Constellation Energy Corp | 21037T109 | Mar 2026 | 14,608 | +8,027 | $3.6M | +97.4% | 0.48% | EC |
| 24 | HCA Healthcare Inc | 40412C101 | Mar 2022 | 9,181 | +2,069 | $3.6M | +6.4% | 0.48% | EC |
| 25 | Regions Financial Corp | 7591EP100 | Mar 2026 | 109,563 | +291 | $3.3M | +15.9% | 0.44% | EC |
| 26 | T-Mobile US Inc | 872590104 | Mar 2026 | 18,696 | +9,886 | $3.1M | +69.5% | 0.42% | EC |
| 27 | Constellation Brands Inc | 21036P108 | Mar 2026 | 18,059 | +327 | $2.5M | -5.6% | 0.33% | EC |
| 28 | International Business Machines Corp | 459200101 | Mar 2022 | 7,959 | +975 | $2.2M | +32.2% | 0.30% | EC |
| 29 | PepsiCo Inc | 713448108 | Mar 2026 | 14,360 | +2,811 | $1.9M | +8.4% | 0.26% | EC |
| 30 | Zebra Technologies Corp | 989207105 | Mar 2026 | 7,170 | +35 | $1.9M | +26.5% | 0.25% | EC |
| 31 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 29,046 | +1,667 | $1.9M | -4.6% | 0.25% | EC |