Holdings of DWS CROCI(R) Equity Dividend Fund
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 794M $ including 789.2M $ in equities, 99.4 %
- Positions
- 41 in 3 countries
- Top ten
- 32.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 124,345 | 31.2M $ | 3.93 % |
| 2 | Devon Energy Corp | 692,709 | 30.8M $ | 3.88 % |
| 3 | NetApp Inc | 170,520 | 29.7M $ | 3.74 % |
| 4 | Hewlett Packard Enterprise Co | 646,925 | 27.8M $ | 3.51 % |
| 5 | HP Inc | 939,358 | 25.4M $ | 3.20 % |
| 6 | Gen Digital Inc | 963,210 | 24.8M $ | 3.13 % |
| 7 | Best Buy Co Inc | 308,533 | 24.1M $ | 3.03 % |
| 8 | VIATRIS INC | 1,247,485 | 20.3M $ | 2.55 % |
| 9 | Kraft Heinz Co/The | 837,318 | 20.1M $ | 2.53 % |
| 10 | Paychex Inc | 203,961 | 19.8M $ | 2.49 % |
| 11 | Merck & Co Inc | 165,443 | 19.6M $ | 2.47 % |
| 12 | J M Smucker Co/The | 190,288 | 19.6M $ | 2.47 % |
| 13 | Gilead Sciences Inc | 143,706 | 19.3M $ | 2.43 % |
| 14 | Accenture PLC | 102,753 | 19.2M $ | 2.42 % |
| 15 | PPG Industries Inc | 168,619 | 19.1M $ | 2.40 % |
| 16 | Lockheed Martin Corp | 35,495 | 18.8M $ | 2.37 % |
| 17 | Cognizant Technology Solutions Corp | 335,705 | 18.7M $ | 2.36 % |
| 18 | AMCOR PLC | 474,789 | 18.4M $ | 2.32 % |
| 19 | Amgen Inc | 53,689 | 18.1M $ | 2.28 % |
| 20 | Bristol-Myers Squibb Co | 315,740 | 18.1M $ | 2.27 % |
| 21 | US Bancorp | 328,589 | 18M $ | 2.27 % |
| 22 | Pfizer Inc | 685,325 | 17.9M $ | 2.26 % |
| 23 | Wells Fargo & Co | 230,384 | 17.9M $ | 2.25 % |
| 24 | Becton Dickinson & Co | 121,067 | 17.8M $ | 2.24 % |
| 25 | ONEOK Inc | 211,344 | 17.7M $ | 2.23 % |
| 26 | Amdocs Ltd | 280,698 | 17.7M $ | 2.23 % |
| 27 | Molson Coors Beverage Co | 433,614 | 17.1M $ | 2.16 % |
| 28 | GENUINE PARTS COMPANY | 173,161 | 17.1M $ | 2.15 % |
| 29 | Stanley Black & Decker Inc | 213,124 | 16.9M $ | 2.13 % |
| 30 | Hasbro Inc | 194,593 | 16.8M $ | 2.11 % |
| 31 | Regions Financial Corp | 594,502 | 16.6M $ | 2.10 % |
| 32 | State Street Corp | 106,409 | 16.6M $ | 2.09 % |
| 33 | Medtronic PLC | 222,079 | 16.4M $ | 2.06 % |
| 34 | Royal Caribbean Cruises Ltd | 57,159 | 16.3M $ | 2.05 % |
| 35 | AbbVie Inc | 74,091 | 16.1M $ | 2.03 % |
| 36 | Altria Group Inc | 224,671 | 15.6M $ | 1.97 % |
| 37 | Smurfit Westrock PLC | 368,785 | 15.2M $ | 1.91 % |
| 38 | PNC Financial Services Group Inc/The | 66,885 | 14.8M $ | 1.86 % |
| 39 | Kimberly-Clark Corp | 151,267 | 14.8M $ | 1.86 % |
| 40 | Las Vegas Sands Corp | 290,517 | 14.7M $ | 1.85 % |
| 41 | Constellation Brands Inc | 102,098 | 14.2M $ | 1.79 % |
Sector breakdown
- Health care 20.7 %
- Technology 16.8 %
- Financials 10.6 %
- Consumer staples 8.2 %
- Materials 6.7 %
- Energy 6.2 %
- Industrials 4.9 %
- Consumer discretionary 2.1 %
- Unattributed 23.8 %
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 95.3 %
- Ireland 2.4 %
- Guernsey 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 752.3M $ | 95.32 % |
| 2 | Ireland | 1 | 19.2M $ | 2.44 % |
| 3 | Guernsey | 1 | 17.7M $ | 2.24 % |
Cite this page
Titelia. "Holdings of DWS CROCI(R) Equity Dividend Fund". https://titelia.com/en/funds/S000062620