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 | Alphabet Inc | 02079K305 | Mar 2022 | 69,811 | -3,967 | $24.9M | +17.6% | 3.32% | EC |
| 2 | Kraft Heinz Co/The | 500754106 | Mar 2026 | 1,003,556 | -144,018 | $23.7M | -8.2% | 3.16% | EC |
| 3 | Bristol-Myers Squibb Co | 110122108 | Mar 2022 | 405,302 | -2,452 | $23.4M | -5.6% | 3.11% | EC |
| 4 | Merck & Co Inc | 58933Y105 | Mar 2022 | 173,569 | -2,107 | $22.3M | +5.5% | 2.97% | EC |
| 5 | Synchrony Financial | 87165B103 | Mar 2022 | 242,244 | -1,810 | $18.4M | +11.0% | 2.45% | EC |
| 6 | Pfizer Inc | 717081103 | Mar 2022 | 749,552 | -5,529 | $18.0M | -14.9% | 2.40% | EC |
| 7 | JPMorgan Chase & Co | 46625H100 | Mar 2022 | 54,290 | -14 | $17.8M | +11.2% | 2.37% | EC |
| 8 | Dell Technologies Inc | 24703L202 | Mar 2026 | 40,844 | -43,863 | $17.6M | +26.8% | 2.35% | EC |
| 9 | Cognizant Technology Solutions Corp | 192446102 | Mar 2022 | 429,234 | -35,908 | $16.6M | -41.7% | 2.21% | EC |
| 10 | Devon Energy Corp | 25179M103 | Mar 2026 | 380,578 | -73,671 | $15.7M | -31.2% | 2.09% | EC |
| 11 | Boyd Gaming Corp | 103304101 | Mar 2022 | 174,191 | -15,787 | $15.4M | -1.4% | 2.05% | EC |
| 12 | ONEOK Inc | 682680103 | Mar 2022 | 169,868 | -20,796 | $14.8M | -14.3% | 1.97% | EC |
| 13 | J M Smucker Co/The | 832696405 | Mar 2022 | 126,128 | -5,453 | $14.2M | +11.8% | 1.89% | EC |
| 14 | Johnson & Johnson | 478160104 | Mar 2022 | 54,199 | -444 | $13.8M | +3.1% | 1.83% | EC |
| 15 | Fox Corp | 35137L105 | Mar 2022 | 261,685 | -119,758 | $13.6M | -38.7% | 1.82% | EC |
| 16 | DR Horton Inc | 23331A109 | Mar 2022 | 69,714 | -7,706 | $11.4M | +6.9% | 1.51% | EC |
| 17 | State Street Corp | 857477103 | Mar 2022 | 65,862 | -62,641 | $11.2M | -31.3% | 1.49% | EC |
| 18 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2022 | 246,188 | -49,745 | $11.1M | +57.6% | 1.48% | EC |
| 19 | Viatris Inc | 92556V106 | Mar 2026 | 692,159 | -181,231 | $11.0M | -6.8% | 1.46% | EC |
| 20 | Cisco Systems Inc | 17275R102 | Mar 2022 | 89,130 | -17,907 | $10.5M | +26.1% | 1.39% | EC |
| 21 | Altria Group Inc | 02209S103 | Mar 2022 | 140,103 | -80,414 | $10.1M | -30.7% | 1.34% | EC |
| 22 | QUALCOMM Inc | 747525103 | Mar 2022 | 48,898 | -79,437 | $9.0M | -45.3% | 1.20% | EC |
| 23 | Cummins Inc | 231021106 | Mar 2026 | 11,448 | -733 | $8.2M | +24.6% | 1.09% | EC |
| 24 | AutoNation Inc | 05329W102 | Mar 2022 | 36,208 | -519 | $6.7M | -6.2% | 0.90% | EC |
| 25 | Comcast Corp | 20030N101 | Mar 2026 | 263,606 | -2,881 | $6.5M | -15.4% | 0.86% | EC |
| 26 | SS&C Technologies Holdings Inc | 78467J100 | Mar 2022 | 101,550 | -26,602 | $6.3M | -27.2% | 0.84% | EC |
| 27 | Fiserv Inc | 337738108 | Mar 2026 | 116,121 | -13,469 | $5.7M | -21.2% | 0.76% | EC |
| 28 | Travel + Leisure Co | 894164102 | Mar 2026 | 64,289 | -31,689 | $4.9M | -26.0% | 0.65% | EC |
| 29 | Teleflex Inc | 879369106 | Mar 2026 | 35,802 | -39,366 | $4.5M | -49.5% | 0.60% | EC |
| 30 | Gen Digital Inc | 668771108 | Mar 2026 | 157,402 | -250,382 | $3.9M | -49.0% | 0.52% | EC |
| 31 | Delta Air Lines Inc | 247361702 | Mar 2026 | 32,357 | -27,906 | $3.0M | -24.4% | 0.40% | EC |
| 32 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 31,050 | -838 | $2.7M | -7.3% | 0.36% | EC |
| 33 | Walt Disney Co/The | 254687106 | Mar 2026 | 26,287 | -226 | $2.5M | -1.0% | 0.34% | EC |
| 34 | DWS | 25160K306 | Mar 2022 | 1,507,166 | -2,794,701 | $1.5M | -65.0% | 0.20% | STIV |