Holdings of DWS CROCI(R) U.S. Fund
DEUTSCHE DWS INVESTMENT TRUST · 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 686.9M $ · Ten largest lines: 32.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 72 | 666M $ | 97.63 % |
| GG | 1 | 13M $ | 1.90 % |
| CH | 1 | 3.2M $ | 0.47 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cognizant Technology Solutions Corp. | 465,142 | 28.5M $ | 4.15 % |
| Kraft Heinz Co/The | 1,147,574 | 25.8M $ | 3.76 % |
| Bristol-Myers Squibb Co | 407,754 | 24.7M $ | 3.60 % |
| Devon Energy Corp | 454,249 | 22.9M $ | 3.33 % |
| Fox Corp | 381,443 | 22.3M $ | 3.24 % |
| Alphabet Inc | 73,778 | 21.2M $ | 3.09 % |
| Pfizer Inc | 755,081 | 21.2M $ | 3.09 % |
| Merck & Co Inc | 175,676 | 21.1M $ | 3.08 % |
| ONEOK Inc | 190,664 | 17.2M $ | 2.51 % |
| Synchrony Financial | 244,054 | 16.6M $ | 2.42 % |
| QUALCOMM Inc | 128,335 | 16.5M $ | 2.41 % |
| State Street Corp | 128,503 | 16.3M $ | 2.37 % |
| JPMorgan Chase & Co | 54,304 | 16M $ | 2.33 % |
| Boyd Gaming Corp | 189,978 | 15.6M $ | 2.27 % |
| Altria Group, Inc. | 220,517 | 14.6M $ | 2.12 % |
| Dell Technologies Inc | 84,707 | 13.9M $ | 2.02 % |
| Regeneron Pharmaceuticals, Inc. | 17,498 | 13.5M $ | 1.97 % |
| Johnson & Johnson | 54,643 | 13.4M $ | 1.94 % |
| Amdocs Ltd | 198,920 | 13M $ | 1.89 % |
| J M Smucker Co/The | 131,581 | 12.7M $ | 1.85 % |
| Viatris Inc | 873,390 | 11.8M $ | 1.72 % |
| Lockheed Martin Corp | 19,466 | 11.8M $ | 1.71 % |
| Molson Coors Beverage Co | 258,657 | 11.1M $ | 1.62 % |
| DR Horton Inc | 77,420 | 10.6M $ | 1.55 % |
| Micron Technology Inc | 31,326 | 10.6M $ | 1.54 % |
| Newmont Corp | 92,267 | 10M $ | 1.45 % |
| BioMarin Pharmaceutical Inc | 176,090 | 9.9M $ | 1.45 % |
| PayPal Holdings Inc | 199,551 | 9M $ | 1.31 % |
| Teleflex Inc | 75,168 | 9M $ | 1.31 % |
| Leidos Holdings Inc | 57,462 | 8.9M $ | 1.30 % |
| Medtronic PLC | 102,152 | 8.9M $ | 1.29 % |
| US Bancorp | 167,668 | 8.7M $ | 1.27 % |
| SS&C Technologies Holdings Inc | 128,152 | 8.7M $ | 1.26 % |
| Cisco Systems, Inc. | 107,037 | 8.3M $ | 1.21 % |
| Gilead Sciences Inc | 56,490 | 7.9M $ | 1.15 % |
| Allegion plc | 53,044 | 7.7M $ | 1.12 % |
| Gen Digital Inc | 407,784 | 7.7M $ | 1.12 % |
| Comcast Corp | 266,487 | 7.7M $ | 1.11 % |
| Acuity Inc | 27,099 | 7.6M $ | 1.11 % |
| Aptiv PLC | 107,674 | 7.5M $ | 1.09 % |
| Fiserv Inc | 129,590 | 7.2M $ | 1.05 % |
| AutoNation Inc | 36,727 | 7.2M $ | 1.04 % |
| Hewlett Packard Enterprise Co | 295,933 | 7M $ | 1.03 % |
| Duke Energy Corp | 52,885 | 6.9M $ | 1.01 % |
| Travel + Leisure Co | 95,978 | 6.6M $ | 0.97 % |
| Cummins Inc | 12,181 | 6.6M $ | 0.95 % |
| Applied Materials Inc | 18,640 | 6.4M $ | 0.93 % |
| Hologic Inc | 79,460 | 6M $ | 0.87 % |
| Wells Fargo & Co | 72,318 | 5.8M $ | 0.84 % |
| Accenture PLC | 28,936 | 5.7M $ | 0.84 % |
| Bank of America Corp | 117,378 | 5.7M $ | 0.83 % |
| Tenet Healthcare Corp | 29,706 | 5.6M $ | 0.82 % |
| Delta Air Lines Inc | 60,263 | 4M $ | 0.58 % |
| Citigroup Inc | 33,055 | 3.7M $ | 0.55 % |
| Capital One Financial Corp | 18,682 | 3.4M $ | 0.50 % |
| HCA Healthcare Inc | 7,112 | 3.4M $ | 0.49 % |
| Amrize Ltd | 57,234 | 3.2M $ | 0.47 % |
| Masco Corp | 50,836 | 3.1M $ | 0.45 % |
| HP Inc | 157,227 | 3M $ | 0.44 % |
| Zimmer Biomet Holdings Inc | 31,888 | 2.9M $ | 0.42 % |
| Regions Financial Corp | 109,272 | 2.9M $ | 0.42 % |
| Constellation Brands Inc | 17,732 | 2.7M $ | 0.39 % |
| Walt Disney Co/The | 26,513 | 2.6M $ | 0.37 % |
| Keurig Dr Pepper Inc | 89,660 | 2.4M $ | 0.34 % |
| GE HealthCare Technologies Inc | 27,379 | 1.9M $ | 0.28 % |
| Amcor PLC | 48,289 | 1.9M $ | 0.28 % |
| Target Corp | 15,658 | 1.9M $ | 0.28 % |
| Dollar General Corp | 15,639 | 1.9M $ | 0.27 % |
| T-Mobile US Inc | 8,810 | 1.9M $ | 0.27 % |
| Constellation Energy Corp. | 6,581 | 1.8M $ | 0.27 % |
| PepsiCo Inc | 11,549 | 1.8M $ | 0.26 % |
| Ferguson Enterprises Inc | 7,520 | 1.8M $ | 0.26 % |
| International Business Machines Corp. | 6,984 | 1.7M $ | 0.25 % |
| Zebra Technologies Corp | 7,135 | 1.5M $ | 0.22 % |