Holdings of DWS CROCI(R) Equity Dividend Fund
DEUTSCHE DWS INVESTMENT TRUST · 42 declared positions · as of Feb 28, 2026
Original filing · Net assets 815.4M $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Health care 18.1 %
- Technology 12.2 %
- Financials 11.4 %
- Energy 9.8 %
- Materials 9.7 %
- Consumer staples 8.8 %
- Industrials 7.2 %
- Consumer discretionary 2.5 %
- Unattributed 20.3 %
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
- US 95.0 %
- JE 2.6 %
- GG 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 771.9M $ | 94.96 % |
| JE | 1 | 20.9M $ | 2.57 % |
| GG | 1 | 20.1M $ | 2.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Merck & Co Inc | 176,752 | 21.9M $ | 2.68 % |
| Johnson & Johnson | 87,192 | 21.7M $ | 2.66 % |
| J M Smucker Co/The | 186,081 | 21.6M $ | 2.65 % |
| Amgen Inc | 55,360 | 21.5M $ | 2.64 % |
| Lockheed Martin Corp | 32,406 | 21.3M $ | 2.62 % |
| Bristol-Myers Squibb Co | 340,993 | 21.3M $ | 2.61 % |
| Halliburton Co | 590,545 | 21.3M $ | 2.61 % |
| Pfizer Inc | 767,281 | 21.2M $ | 2.60 % |
| QUALCOMM Inc | 148,676 | 21.2M $ | 2.60 % |
| Amcor PLC | 431,485 | 20.9M $ | 2.56 % |
| Fidelity National Information Services Inc | 408,323 | 20.8M $ | 2.55 % |
| Kraft Heinz Co/The | 841,902 | 20.7M $ | 2.54 % |
| Coterra Energy Inc | 676,355 | 20.7M $ | 2.54 % |
| ONEOK Inc | 249,499 | 20.7M $ | 2.53 % |
| Target Corp | 180,428 | 20.5M $ | 2.52 % |
| Gilead Sciences Inc | 137,382 | 20.5M $ | 2.51 % |
| Viatris Inc | 1,356,704 | 20.3M $ | 2.48 % |
| HP Inc | 1,064,013 | 20.2M $ | 2.48 % |
| PPG Industries Inc | 163,008 | 20.1M $ | 2.46 % |
| Amdocs Ltd | 287,317 | 20.1M $ | 2.46 % |
| Constellation Brands Inc | 126,620 | 20M $ | 2.45 % |
| Molson Coors Beverage Co | 404,610 | 19.8M $ | 2.43 % |
| State Street Corp | 153,873 | 19.8M $ | 2.43 % |
| Medtronic PLC | 195,988 | 19.1M $ | 2.35 % |
| Best Buy Co Inc | 307,665 | 19.1M $ | 2.34 % |
| M&T Bank Corp | 87,745 | 19M $ | 2.33 % |
| Gen Digital Inc | 837,133 | 18.9M $ | 2.32 % |
| Regions Financial Corp | 671,635 | 18.7M $ | 2.29 % |
| Accenture PLC | 87,964 | 18.4M $ | 2.25 % |
| PNC Financial Services Group Inc/The | 85,673 | 18.2M $ | 2.23 % |
| Keurig Dr Pepper Inc | 588,026 | 17.8M $ | 2.18 % |
| Altria Group, Inc. | 257,876 | 17.8M $ | 2.18 % |
| Hewlett Packard Enterprise Co | 827,300 | 17.8M $ | 2.18 % |
| DENTSPLY SIRONA Inc | 1,205,326 | 17.7M $ | 2.17 % |
| Smurfit Westrock PLC | 375,999 | 17.7M $ | 2.17 % |
| Tyson Foods Inc | 264,342 | 17.2M $ | 2.11 % |
| Huntington Bancshares Inc/OH | 1,017,982 | 17.1M $ | 2.10 % |
| SLB Ltd | 328,617 | 16.9M $ | 2.07 % |
| Brown-Forman Corp | 566,050 | 16.3M $ | 2.00 % |
| Genuine Parts Co | 133,660 | 15.9M $ | 1.95 % |
| Campbell's Company/The | 584,537 | 15.8M $ | 1.93 % |
| General Mills, Inc. | 347,445 | 15.7M $ | 1.93 % |