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Holdings (Monthly) Guide ↗

Dws Croci(R) U.S. Fund

· Deutsche Dws Investment Trust
Monthly Holdings $752M AUM 24 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 Amdocs Ltd 000000000 Mar 2022 193,800 NEW $9.8M 1.30% EC
2 Medtronic PLC 000000000 Mar 2022 123,039 NEW $9.6M 1.28% EC
3 Aptiv PLC 000000000 Mar 2022 124,172 NEW $7.6M 1.01% EC
4 Pentair PLC 000000000 Mar 2022 97,654 NEW $7.5M 1.00% EC
5 Accenture PLC 000000000 Mar 2022 47,435 NEW $5.9M 0.79% EC
6 Amphenol Corp 032095101 Jun 2026 32,902 NEW $5.8M 0.77% EC
7 TE Connectivity PLC 000000000 Mar 2022 26,456 NEW $5.3M 0.71% EC
8 Valero Energy Corp 91913Y100 Jun 2026 18,631 NEW $4.9M 0.65% EC
9 Genuine Parts Co 372460105 Jun 2026 39,693 NEW $4.7M 0.62% EC
10 ResMed Inc 761152107 Jun 2026 22,523 NEW $4.4M 0.58% EC
11 Flowserve Corp 34354P105 Jun 2026 49,088 NEW $3.6M 0.48% EC
12 Amgen Inc 031162100 Jun 2026 8,874 NEW $3.2M 0.43% EC
13 Zoetis Inc 98978V103 Jun 2026 43,328 NEW $3.1M 0.41% EC
14 Amrize Ltd 000000000 Mar 2022 56,701 NEW $3.0M 0.40% EC
15 Labcorp Holdings Inc 504922105 Jun 2026 9,299 NEW $2.6M 0.35% EC
16 Bath & Body Works Inc 070830104 Jun 2026 109,318 NEW $2.5M 0.34% EC
17 Hubbell Inc 443510607 Jun 2026 4,781 NEW $2.5M 0.33% EC
18 Amcor PLC 000000000 Mar 2022 56,243 NEW $2.4M 0.32% EC
19 EQT Corp 26884L109 Jun 2026 43,494 NEW $2.3M 0.31% EC
20 Arista Networks Inc 040413205 Jun 2026 12,850 NEW $2.2M 0.29% EC
21 Sanmina Corp 801056102 Jun 2026 8,345 NEW $2.1M 0.28% EC
22 NVIDIA Corp 67066G104 Jun 2026 10,432 NEW $2.1M 0.28% EC
23 Garmin Ltd 000000000 Mar 2022 7,956 NEW $1.9M 0.25% EC
24 CONTRA HOLOGIC INCORPO 436CVR021 Jun 2026 79,460 NEW $795 0.00%