Holdings of DWS CROCI(R) U.S. Fund
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 751.1M $ including 749.3M $ in equities, 99.8 %
- Positions
- 87 in 4 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 44,773 | 51.7M $ | 6.88 % |
| 2 | Alphabet Inc | 69,811 | 24.9M $ | 3.32 % |
| 3 | Kraft Heinz Co/The | 1,003,556 | 23.7M $ | 3.16 % |
| 4 | Bristol-Myers Squibb Co | 405,302 | 23.4M $ | 3.11 % |
| 5 | Merck & Co Inc | 173,569 | 22.3M $ | 2.97 % |
| 6 | Synchrony Financial | 242,244 | 18.4M $ | 2.45 % |
| 7 | Pfizer Inc | 749,552 | 18M $ | 2.40 % |
| 8 | JPMorgan Chase & Co | 54,290 | 17.8M $ | 2.37 % |
| 9 | Dell Technologies Inc | 40,844 | 17.6M $ | 2.35 % |
| 10 | Cognizant Technology Solutions Corp | 429,234 | 16.6M $ | 2.21 % |
| 11 | Devon Energy Corp | 380,578 | 15.7M $ | 2.09 % |
| 12 | Boyd Gaming Corp | 174,191 | 15.4M $ | 2.05 % |
| 13 | ONEOK Inc | 169,868 | 14.8M $ | 1.97 % |
| 14 | J M Smucker Co/The | 126,128 | 14.2M $ | 1.89 % |
| 15 | Applied Materials Inc | 19,308 | 14M $ | 1.86 % |
| 16 | Johnson & Johnson | 54,199 | 13.8M $ | 1.83 % |
| 17 | Fox Corp | 261,685 | 13.6M $ | 1.82 % |
| 18 | Regeneron Pharmaceuticals Inc | 21,698 | 13.5M $ | 1.80 % |
| 19 | Allegion plc | 93,424 | 13.1M $ | 1.75 % |
| 20 | DR Horton Inc | 69,714 | 11.4M $ | 1.51 % |
| 21 | Newmont Corp | 120,754 | 11.3M $ | 1.50 % |
| 22 | Molson Coors Beverage Co | 287,991 | 11.2M $ | 1.49 % |
| 23 | State Street Corp | 65,862 | 11.2M $ | 1.49 % |
| 24 | Hewlett Packard Enterprise Co | 246,188 | 11.1M $ | 1.48 % |
| 25 | VIATRIS INC | 692,159 | 11M $ | 1.46 % |
| 26 | ACUITY INC | 27,897 | 10.5M $ | 1.40 % |
| 27 | CISCO SYSTEMS INC | 89,130 | 10.5M $ | 1.39 % |
| 28 | Gilead Sciences Inc | 82,820 | 10.5M $ | 1.39 % |
| 29 | US Bancorp | 168,812 | 10.2M $ | 1.36 % |
| 30 | Altria Group Inc | 140,103 | 10.1M $ | 1.34 % |
| 31 | Lockheed Martin Corp | 19,500 | 9.9M $ | 1.32 % |
| 32 | PayPal Holdings Inc | 227,031 | 9.8M $ | 1.31 % |
| 33 | Amdocs Ltd | 193,800 | 9.8M $ | 1.30 % |
| 34 | Medtronic PLC | 123,039 | 9.6M $ | 1.28 % |
| 35 | QUALCOMM Inc | 48,898 | 9M $ | 1.20 % |
| 36 | Cummins Inc | 11,448 | 8.2M $ | 1.09 % |
| 37 | Aptiv PLC | 124,172 | 7.6M $ | 1.01 % |
| 38 | Pentair PLC | 97,654 | 7.5M $ | 1.00 % |
| 39 | Citigroup Inc | 51,420 | 7.2M $ | 0.96 % |
| 40 | Bank of America Corp | 120,354 | 6.9M $ | 0.91 % |
| 41 | AutoNation Inc | 36,208 | 6.7M $ | 0.90 % |
| 42 | Comcast Corp | 263,606 | 6.5M $ | 0.86 % |
| 43 | Ferguson Enterprises Inc | 27,031 | 6.4M $ | 0.85 % |
| 44 | Wells Fargo & Co | 77,253 | 6.4M $ | 0.85 % |
| 45 | SS&C Technologies Holdings Inc | 101,550 | 6.3M $ | 0.84 % |
| 46 | Leidos Holdings Inc | 58,168 | 6M $ | 0.80 % |
| 47 | Accenture PLC | 47,435 | 5.9M $ | 0.79 % |
| 48 | Amphenol Corp | 32,902 | 5.8M $ | 0.77 % |
| 49 | Fiserv Inc | 116,121 | 5.7M $ | 0.76 % |
| 50 | TENET HEALTHCARE CORP | 30,389 | 5.7M $ | 0.76 % |
| 51 | TE Connectivity PLC | 26,456 | 5.3M $ | 0.71 % |
| 52 | Capital One Financial Corp | 25,921 | 5.2M $ | 0.69 % |
| 53 | Travel + Leisure Co | 64,289 | 4.9M $ | 0.65 % |
| 54 | Valero Energy Corp | 18,631 | 4.9M $ | 0.65 % |
| 55 | GENUINE PARTS COMPANY | 39,693 | 4.7M $ | 0.62 % |
| 56 | HP Inc | 209,487 | 4.6M $ | 0.61 % |
| 57 | Teleflex Inc | 35,802 | 4.5M $ | 0.60 % |
| 58 | Target Corp | 34,040 | 4.4M $ | 0.59 % |
| 59 | ResMed Inc | 22,523 | 4.4M $ | 0.58 % |
| 60 | Masco Corp | 52,055 | 4.2M $ | 0.56 % |
| 61 | Gen Digital Inc | 157,402 | 3.9M $ | 0.52 % |
| 62 | Dollar General Corp | 33,570 | 3.9M $ | 0.51 % |
| 63 | Flowserve Corp | 49,088 | 3.6M $ | 0.48 % |
| 64 | CONSTELLATION ENERGY CORP | 14,608 | 3.6M $ | 0.48 % |
| 65 | HCA Healthcare Inc | 9,181 | 3.6M $ | 0.48 % |
| 66 | Regions Financial Corp | 109,563 | 3.3M $ | 0.44 % |
| 67 | Amgen Inc | 8,874 | 3.2M $ | 0.43 % |
| 68 | T-Mobile US Inc | 18,696 | 3.1M $ | 0.42 % |
| 69 | Zoetis Inc | 43,328 | 3.1M $ | 0.41 % |
| 70 | Delta Air Lines Inc | 32,357 | 3M $ | 0.40 % |
| 71 | Amrize Ltd | 56,701 | 3M $ | 0.40 % |
| 72 | Zimmer Biomet Holdings Inc | 31,050 | 2.7M $ | 0.36 % |
| 73 | Labcorp Holdings Inc | 9,299 | 2.6M $ | 0.35 % |
| 74 | Walt Disney Co/The | 26,287 | 2.5M $ | 0.34 % |
| 75 | Bath & Body Works Inc | 109,318 | 2.5M $ | 0.34 % |
| 76 | Constellation Brands Inc | 18,059 | 2.5M $ | 0.33 % |
| 77 | Hubbell Inc | 4,781 | 2.5M $ | 0.33 % |
| 78 | AMCOR PLC | 56,243 | 2.4M $ | 0.32 % |
| 79 | EQT Corp | 43,494 | 2.3M $ | 0.31 % |
| 80 | INTERNATIONAL BUSINESS MACHINES CORP | 7,959 | 2.2M $ | 0.30 % |
| 81 | Arista Networks Inc | 12,850 | 2.2M $ | 0.29 % |
| 82 | Sanmina Corp | 8,345 | 2.1M $ | 0.28 % |
| 83 | NVIDIA Corp | 10,432 | 2.1M $ | 0.28 % |
| 84 | PepsiCo Inc | 14,360 | 1.9M $ | 0.26 % |
| 85 | Garmin Ltd | 7,956 | 1.9M $ | 0.25 % |
| 86 | Zebra Technologies Corp | 7,170 | 1.9M $ | 0.25 % |
| 87 | GE HealthCare Technologies Inc | 29,046 | 1.9M $ | 0.25 % |
Sector breakdown
- Technology 21.4 %
- Health care 19.6 %
- Financials 13.6 %
- Communication 6.8 %
- Consumer staples 5.1 %
- Energy 5.0 %
- Industrials 4.0 %
- Consumer discretionary 2.6 %
- Materials 1.8 %
- Utilities 0.5 %
- Unattributed 19.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Guernsey 1.3 %
- Ireland 0.8 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 730.5M $ | 97.50 % |
| 2 | Guernsey | 1 | 9.8M $ | 1.31 % |
| 3 | Ireland | 1 | 5.9M $ | 0.79 % |
| 4 | Switzerland | 1 | 3M $ | 0.40 % |
Cite this page
Titelia. "Holdings of DWS CROCI(R) U.S. Fund". https://titelia.com/en/funds/S000048744