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 | 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% | — |