Holdings of DWS CROCI(R) Equity Dividend Fund
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 815.4M $ including 812.8M $ in equities, 99.7 %
- Positions
- 42 in 3 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 176,752 | 21.9M $ | 2.68 % |
| 2 | Johnson & Johnson | 87,192 | 21.7M $ | 2.66 % |
| 3 | J M Smucker Co/The | 186,081 | 21.6M $ | 2.65 % |
| 4 | Amgen Inc | 55,360 | 21.5M $ | 2.64 % |
| 5 | Lockheed Martin Corp | 32,406 | 21.3M $ | 2.62 % |
| 6 | Bristol-Myers Squibb Co | 340,993 | 21.3M $ | 2.61 % |
| 7 | Halliburton Co | 590,545 | 21.3M $ | 2.61 % |
| 8 | Pfizer Inc | 767,281 | 21.2M $ | 2.60 % |
| 9 | QUALCOMM Inc | 148,676 | 21.2M $ | 2.60 % |
| 10 | Amcor PLC | 431,485 | 20.9M $ | 2.56 % |
| 11 | Fidelity National Information Services Inc | 408,323 | 20.8M $ | 2.55 % |
| 12 | Kraft Heinz Co/The | 841,902 | 20.7M $ | 2.54 % |
| 13 | Coterra Energy Inc | 676,355 | 20.7M $ | 2.54 % |
| 14 | ONEOK Inc | 249,499 | 20.7M $ | 2.53 % |
| 15 | Target Corp | 180,428 | 20.5M $ | 2.52 % |
| 16 | Gilead Sciences Inc | 137,382 | 20.5M $ | 2.51 % |
| 17 | Viatris Inc | 1,356,704 | 20.3M $ | 2.48 % |
| 18 | HP Inc | 1,064,013 | 20.2M $ | 2.48 % |
| 19 | PPG Industries Inc | 163,008 | 20.1M $ | 2.46 % |
| 20 | Amdocs Ltd | 287,317 | 20.1M $ | 2.46 % |
| 21 | Constellation Brands Inc | 126,620 | 20M $ | 2.45 % |
| 22 | Molson Coors Beverage Co | 404,610 | 19.8M $ | 2.43 % |
| 23 | State Street Corp | 153,873 | 19.8M $ | 2.43 % |
| 24 | Medtronic PLC | 195,988 | 19.1M $ | 2.35 % |
| 25 | Best Buy Co Inc | 307,665 | 19.1M $ | 2.34 % |
| 26 | M&T Bank Corp | 87,745 | 19M $ | 2.33 % |
| 27 | Gen Digital Inc | 837,133 | 18.9M $ | 2.32 % |
| 28 | Regions Financial Corp | 671,635 | 18.7M $ | 2.29 % |
| 29 | Accenture PLC | 87,964 | 18.4M $ | 2.25 % |
| 30 | PNC Financial Services Group Inc/The | 85,673 | 18.2M $ | 2.23 % |
| 31 | Keurig Dr Pepper Inc | 588,026 | 17.8M $ | 2.18 % |
| 32 | Altria Group, Inc. | 257,876 | 17.8M $ | 2.18 % |
| 33 | Hewlett Packard Enterprise Co | 827,300 | 17.8M $ | 2.18 % |
| 34 | DENTSPLY SIRONA Inc | 1,205,326 | 17.7M $ | 2.17 % |
| 35 | Smurfit Westrock PLC | 375,999 | 17.7M $ | 2.17 % |
| 36 | Tyson Foods Inc | 264,342 | 17.2M $ | 2.11 % |
| 37 | Huntington Bancshares Inc/OH | 1,017,982 | 17.1M $ | 2.10 % |
| 38 | SLB Ltd | 328,617 | 16.9M $ | 2.07 % |
| 39 | Brown-Forman Corp | 566,050 | 16.3M $ | 2.00 % |
| 40 | Genuine Parts Co | 133,660 | 15.9M $ | 1.95 % |
| 41 | Campbell's Company/The | 584,537 | 15.8M $ | 1.93 % |
| 42 | General Mills, Inc. | 347,445 | 15.7M $ | 1.93 % |
Sector breakdown
- Health care 20.6 %
- Consumer staples 13.4 %
- Technology 12.1 %
- Financials 11.4 %
- Energy 9.8 %
- Materials 7.2 %
- Industrials 2.6 %
- 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
- United States 95.0 %
- Jersey 2.6 %
- Guernsey 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 771.9M $ | 94.96 % |
| 2 | Jersey | 1 | 20.9M $ | 2.57 % |
| 3 | Guernsey | 1 | 20.1M $ | 2.47 % |
Cite this page
Titelia. "Holdings of DWS CROCI(R) Equity Dividend Fund". https://titelia.com/en/funds/S000062620