Holdings (Monthly)
Guide ↗
DWS CROCI(R) Equity Dividend Fund
· Deutsche Dws Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM Inc | 747525103 | May 2026 | 124,345 | $31.2M | 3.93% | EC |
| 2 | Devon Energy Corp | 25179M103 | May 2026 | 692,709 | $30.8M | 3.88% | EC |
| 3 | NetApp Inc | 64110D104 | May 2026 | 170,520 | $29.7M | 3.74% | EC |
| 4 | Hewlett Packard Enterprise Co | 42824C109 | May 2026 | 646,925 | $27.8M | 3.51% | EC |
| 5 | HP Inc | 40434L105 | May 2026 | 939,358 | $25.4M | 3.20% | EC |
| 6 | Gen Digital Inc | 668771108 | May 2026 | 963,210 | $24.8M | 3.13% | EC |
| 7 | Best Buy Co Inc | 086516101 | May 2026 | 308,533 | $24.1M | 3.03% | EC |
| 8 | Viatris Inc | 92556V106 | May 2026 | 1,247,485 | $20.3M | 2.55% | EC |
| 9 | Kraft Heinz Co/The | 500754106 | May 2026 | 837,318 | $20.1M | 2.53% | EC |
| 10 | Paychex Inc | 704326107 | May 2026 | 203,961 | $19.8M | 2.49% | EC |
| 11 | Merck & Co Inc | 58933Y105 | May 2026 | 165,443 | $19.6M | 2.47% | EC |
| 12 | J M Smucker Co/The | 832696405 | May 2026 | 190,288 | $19.6M | 2.47% | EC |
| 13 | Gilead Sciences Inc | 375558103 | May 2026 | 143,706 | $19.3M | 2.43% | EC |
| 14 | Accenture PLC | 000000000 | May 2026 | 102,753 | $19.2M | 2.42% | EC |
| 15 | PPG Industries Inc | 693506107 | May 2026 | 168,619 | $19.1M | 2.40% | EC |
| 16 | Lockheed Martin Corp | 539830109 | May 2026 | 35,495 | $18.8M | 2.37% | EC |
| 17 | Cognizant Technology Solutions Corp | 192446102 | May 2026 | 335,705 | $18.7M | 2.36% | EC |
| 18 | Amcor PLC | 000000000 | May 2026 | 474,789 | $18.4M | 2.32% | EC |
| 19 | Amgen Inc | 031162100 | May 2026 | 53,689 | $18.1M | 2.28% | EC |
| 20 | Bristol-Myers Squibb Co | 110122108 | May 2026 | 315,740 | $18.1M | 2.27% | EC |
| 21 | US Bancorp | 902973304 | May 2026 | 328,589 | $18.0M | 2.27% | EC |
| 22 | Pfizer Inc | 717081103 | May 2026 | 685,325 | $17.9M | 2.26% | EC |
| 23 | Wells Fargo & Co | 949746101 | May 2026 | 230,384 | $17.9M | 2.25% | EC |
| 24 | Becton Dickinson & Co | 075887109 | May 2026 | 121,067 | $17.8M | 2.24% | EC |
| 25 | ONEOK Inc | 682680103 | May 2026 | 211,344 | $17.7M | 2.23% | EC |
| 26 | Amdocs Ltd | 000000000 | May 2026 | 280,698 | $17.7M | 2.23% | EC |
| 27 | Molson Coors Beverage Co | 60871R209 | May 2026 | 433,614 | $17.1M | 2.16% | EC |
| 28 | Genuine Parts Co | 372460105 | May 2026 | 173,161 | $17.1M | 2.15% | EC |
| 29 | Stanley Black & Decker Inc | 854502101 | May 2026 | 213,124 | $16.9M | 2.13% | EC |
| 30 | Hasbro Inc | 418056107 | May 2026 | 194,593 | $16.8M | 2.11% | EC |
| 31 | Regions Financial Corp | 7591EP100 | May 2026 | 594,502 | $16.6M | 2.10% | EC |
| 32 | State Street Corp | 857477103 | May 2026 | 106,409 | $16.6M | 2.09% | EC |
| 33 | Medtronic PLC | 000000000 | May 2026 | 222,079 | $16.4M | 2.06% | EC |
| 34 | Royal Caribbean Cruises Ltd | 000000000 | May 2026 | 57,159 | $16.3M | 2.05% | EC |
| 35 | AbbVie Inc | 00287Y109 | May 2026 | 74,091 | $16.1M | 2.03% | EC |
| 36 | Altria Group Inc | 02209S103 | May 2026 | 224,671 | $15.6M | 1.97% | EC |
| 37 | Smurfit Westrock PLC | 000000000 | May 2026 | 368,785 | $15.2M | 1.91% | EC |
| 38 | PNC Financial Services Group Inc/The | 693475105 | May 2026 | 66,885 | $14.8M | 1.86% | EC |
| 39 | Kimberly-Clark Corp | 494368103 | May 2026 | 151,267 | $14.8M | 1.86% | EC |
| 40 | Las Vegas Sands Corp | 517834107 | May 2026 | 290,517 | $14.7M | 1.85% | EC |
| 41 | Constellation Brands Inc | 21036P108 | May 2026 | 102,098 | $14.2M | 1.78% | EC |
| 42 | DWS | 25160K306 | May 2026 | 3,850,450 | $3.9M | 0.48% | STIV |