Holdings of DWS CROCI(R) U.S. Fund
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 686.9M $ including 682.2M $ in equities, 99.3 %
- Positions
- 74 in 3 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp. | 465,142 | 28.5M $ | 4.15 % |
| 2 | Kraft Heinz Co/The | 1,147,574 | 25.8M $ | 3.76 % |
| 3 | Bristol-Myers Squibb Co | 407,754 | 24.7M $ | 3.60 % |
| 4 | Devon Energy Corp | 454,249 | 22.9M $ | 3.33 % |
| 5 | Fox Corp | 381,443 | 22.3M $ | 3.24 % |
| 6 | Alphabet Inc | 73,778 | 21.2M $ | 3.09 % |
| 7 | Pfizer Inc | 755,081 | 21.2M $ | 3.09 % |
| 8 | Merck & Co Inc | 175,676 | 21.1M $ | 3.08 % |
| 9 | ONEOK Inc | 190,664 | 17.2M $ | 2.51 % |
| 10 | Synchrony Financial | 244,054 | 16.6M $ | 2.42 % |
| 11 | QUALCOMM Inc | 128,335 | 16.5M $ | 2.41 % |
| 12 | State Street Corp | 128,503 | 16.3M $ | 2.37 % |
| 13 | JPMorgan Chase & Co | 54,304 | 16M $ | 2.33 % |
| 14 | Boyd Gaming Corp | 189,978 | 15.6M $ | 2.27 % |
| 15 | Altria Group, Inc. | 220,517 | 14.6M $ | 2.12 % |
| 16 | Dell Technologies Inc | 84,707 | 13.9M $ | 2.02 % |
| 17 | Regeneron Pharmaceuticals, Inc. | 17,498 | 13.5M $ | 1.97 % |
| 18 | Johnson & Johnson | 54,643 | 13.4M $ | 1.94 % |
| 19 | Amdocs Ltd | 198,920 | 13M $ | 1.89 % |
| 20 | J M Smucker Co/The | 131,581 | 12.7M $ | 1.85 % |
| 21 | Viatris Inc | 873,390 | 11.8M $ | 1.72 % |
| 22 | Lockheed Martin Corp | 19,466 | 11.8M $ | 1.71 % |
| 23 | Molson Coors Beverage Co | 258,657 | 11.1M $ | 1.62 % |
| 24 | DR Horton Inc | 77,420 | 10.6M $ | 1.55 % |
| 25 | Micron Technology Inc | 31,326 | 10.6M $ | 1.54 % |
| 26 | Newmont Corp | 92,267 | 10M $ | 1.45 % |
| 27 | BioMarin Pharmaceutical Inc | 176,090 | 9.9M $ | 1.45 % |
| 28 | PayPal Holdings Inc | 199,551 | 9M $ | 1.31 % |
| 29 | Teleflex Inc | 75,168 | 9M $ | 1.31 % |
| 30 | Leidos Holdings Inc | 57,462 | 8.9M $ | 1.30 % |
| 31 | Medtronic PLC | 102,152 | 8.9M $ | 1.29 % |
| 32 | US Bancorp | 167,668 | 8.7M $ | 1.27 % |
| 33 | SS&C Technologies Holdings Inc | 128,152 | 8.7M $ | 1.26 % |
| 34 | Cisco Systems, Inc. | 107,037 | 8.3M $ | 1.21 % |
| 35 | Gilead Sciences Inc | 56,490 | 7.9M $ | 1.15 % |
| 36 | Allegion plc | 53,044 | 7.7M $ | 1.12 % |
| 37 | Gen Digital Inc | 407,784 | 7.7M $ | 1.12 % |
| 38 | Comcast Corp | 266,487 | 7.7M $ | 1.11 % |
| 39 | Acuity Inc | 27,099 | 7.6M $ | 1.11 % |
| 40 | Aptiv PLC | 107,674 | 7.5M $ | 1.09 % |
| 41 | Fiserv Inc | 129,590 | 7.2M $ | 1.05 % |
| 42 | AutoNation Inc | 36,727 | 7.2M $ | 1.04 % |
| 43 | Hewlett Packard Enterprise Co | 295,933 | 7M $ | 1.03 % |
| 44 | Duke Energy Corp | 52,885 | 6.9M $ | 1.01 % |
| 45 | Travel + Leisure Co | 95,978 | 6.6M $ | 0.97 % |
| 46 | Cummins Inc | 12,181 | 6.6M $ | 0.95 % |
| 47 | Applied Materials Inc | 18,640 | 6.4M $ | 0.93 % |
| 48 | Hologic Inc | 79,460 | 6M $ | 0.87 % |
| 49 | Wells Fargo & Co | 72,318 | 5.8M $ | 0.84 % |
| 50 | Accenture PLC | 28,936 | 5.7M $ | 0.84 % |
| 51 | Bank of America Corp | 117,378 | 5.7M $ | 0.83 % |
| 52 | Tenet Healthcare Corp | 29,706 | 5.6M $ | 0.82 % |
| 53 | Delta Air Lines Inc | 60,263 | 4M $ | 0.58 % |
| 54 | Citigroup Inc | 33,055 | 3.7M $ | 0.55 % |
| 55 | Capital One Financial Corp | 18,682 | 3.4M $ | 0.50 % |
| 56 | HCA Healthcare Inc | 7,112 | 3.4M $ | 0.49 % |
| 57 | Amrize Ltd | 57,234 | 3.2M $ | 0.47 % |
| 58 | Masco Corp | 50,836 | 3.1M $ | 0.45 % |
| 59 | HP Inc | 157,227 | 3M $ | 0.44 % |
| 60 | Zimmer Biomet Holdings Inc | 31,888 | 2.9M $ | 0.42 % |
| 61 | Regions Financial Corp | 109,272 | 2.9M $ | 0.42 % |
| 62 | Constellation Brands Inc | 17,732 | 2.7M $ | 0.39 % |
| 63 | Walt Disney Co/The | 26,513 | 2.6M $ | 0.37 % |
| 64 | Keurig Dr Pepper Inc | 89,660 | 2.4M $ | 0.34 % |
| 65 | GE HealthCare Technologies Inc | 27,379 | 1.9M $ | 0.28 % |
| 66 | Amcor PLC | 48,289 | 1.9M $ | 0.28 % |
| 67 | Target Corp | 15,658 | 1.9M $ | 0.28 % |
| 68 | Dollar General Corp | 15,639 | 1.9M $ | 0.27 % |
| 69 | T-Mobile US Inc | 8,810 | 1.9M $ | 0.27 % |
| 70 | Constellation Energy Corp. | 6,581 | 1.8M $ | 0.27 % |
| 71 | PepsiCo Inc | 11,549 | 1.8M $ | 0.26 % |
| 72 | Ferguson Enterprises Inc | 7,520 | 1.8M $ | 0.26 % |
| 73 | International Business Machines Corp. | 6,984 | 1.7M $ | 0.25 % |
| 74 | Zebra Technologies Corp | 7,135 | 1.5M $ | 0.22 % |
Sector breakdown
- Health care 20.0 %
- Technology 16.2 %
- Financials 14.0 %
- Communication 8.1 %
- Consumer staples 6.9 %
- Energy 5.9 %
- Industrials 3.5 %
- Consumer discretionary 2.1 %
- Materials 1.7 %
- Utilities 1.3 %
- Unattributed 20.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Guernsey 1.9 %
- Switzerland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 666M $ | 97.63 % |
| 2 | Guernsey | 1 | 13M $ | 1.90 % |
| 3 | Switzerland | 1 | 3.2M $ | 0.47 % |
Cite this page
Titelia. "Holdings of DWS CROCI(R) U.S. Fund". https://titelia.com/en/funds/S000048744