DCUAX Holdings — DWS CROCI® U.S. Fund
All 89 reported holdings of DWS CROCI® U.S. Fund (DCUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 6.88% | $51.68M |
| Alphabet Inc | 3.32% | $24.95M |
| Kraft Heinz Co/The | 3.16% | $23.70M |
| Bristol-Myers Squibb Co | 3.11% | $23.35M |
| Merck & Co Inc | 2.97% | $22.30M |
| Synchrony Financial | 2.45% | $18.42M |
| Pfizer Inc | 2.40% | $18.05M |
| JPMorgan Chase & Co | 2.37% | $17.77M |
| Dell Technologies Inc | 2.35% | $17.62M |
| Cognizant Technology Solutions Corp | 2.21% | $16.62M |
| Devon Energy Corp | 2.09% | $15.73M |
| Boyd Gaming Corp | 2.05% | $15.39M |
| ONEOK Inc | 1.97% | $14.77M |
| J M Smucker Co/The | 1.89% | $14.19M |
| Applied Materials Inc | 1.86% | $13.96M |
| Johnson & Johnson | 1.83% | $13.76M |
| Fox Corp | 1.82% | $13.65M |
| Regeneron Pharmaceuticals Inc | 1.80% | $13.53M |
| Allegion plc | 1.75% | $13.13M |
| DR Horton Inc | 1.51% | $11.36M |
| Newmont Corp | 1.50% | $11.28M |
| Molson Coors Beverage Co | 1.49% | $11.22M |
| State Street Corp | 1.49% | $11.17M |
| Hewlett Packard Enterprise Co | 1.48% | $11.11M |
| Viatris Inc | 1.46% | $10.99M |
| Acuity Inc | 1.40% | $10.51M |
| Cisco Systems Inc | 1.39% | $10.47M |
| Gilead Sciences Inc | 1.39% | $10.46M |
| US Bancorp | 1.36% | $10.20M |
| Altria Group Inc | 1.34% | $10.08M |
| Lockheed Martin Corp | 1.32% | $9.93M |
| PayPal Holdings Inc | 1.31% | $9.80M |
| Amdocs Ltd | 1.30% | $9.79M |
| Medtronic PLC | 1.28% | $9.63M |
| QUALCOMM Inc | 1.20% | $9.04M |
| Cummins Inc | 1.09% | $8.16M |
| Aptiv PLC | 1.01% | $7.62M |
| Pentair PLC | 1.00% | $7.49M |
| Citigroup Inc | 0.96% | $7.20M |
| Bank of America Corp | 0.91% | $6.86M |
| AutoNation Inc | 0.90% | $6.73M |
| Comcast Corp | 0.86% | $6.47M |
| Ferguson Enterprises Inc | 0.85% | $6.42M |
| Wells Fargo & Co | 0.85% | $6.38M |
| SS&C Technologies Holdings Inc | 0.84% | $6.30M |
| Leidos Holdings Inc | 0.80% | $5.99M |
| Accenture PLC | 0.79% | $5.90M |
| Amphenol Corp | 0.77% | $5.80M |
| Fiserv Inc | 0.76% | $5.70M |
| Tenet Healthcare Corp | 0.76% | $5.69M |
| TE Connectivity PLC | 0.71% | $5.33M |
| Capital One Financial Corp | 0.69% | $5.20M |
| Travel + Leisure Co | 0.65% | $4.91M |
| Valero Energy Corp | 0.65% | $4.85M |
| Genuine Parts Co | 0.62% | $4.68M |
| HP Inc | 0.61% | $4.60M |
| Teleflex Inc | 0.60% | $4.54M |
| Target Corp | 0.59% | $4.45M |
| ResMed Inc | 0.58% | $4.39M |
| Masco Corp | 0.56% | $4.24M |
| Gen Digital Inc | 0.52% | $3.92M |
| Dollar General Corp | 0.51% | $3.86M |
| Flowserve Corp | 0.48% | $3.64M |
| Constellation Energy Corp | 0.48% | $3.63M |
| HCA Healthcare Inc | 0.48% | $3.58M |
| Regions Financial Corp | 0.44% | $3.31M |
| Amgen Inc | 0.43% | $3.21M |
| T-Mobile US Inc | 0.42% | $3.14M |
| Zoetis Inc | 0.41% | $3.11M |
| Delta Air Lines Inc | 0.40% | $3.03M |
| Amrize Ltd | 0.40% | $3.02M |
| Zimmer Biomet Holdings Inc | 0.36% | $2.67M |
| Labcorp Holdings Inc | 0.35% | $2.60M |
| Walt Disney Co/The | 0.34% | $2.53M |
| Bath & Body Works Inc | 0.34% | $2.53M |
| Constellation Brands Inc | 0.33% | $2.51M |
| Hubbell Inc | 0.33% | $2.50M |
| Amcor PLC | 0.32% | $2.44M |
| EQT Corp | 0.31% | $2.31M |
| International Business Machines Corp | 0.30% | $2.24M |
| Arista Networks Inc | 0.29% | $2.18M |
| Sanmina Corp | 0.28% | $2.11M |
| NVIDIA Corp | 0.28% | $2.09M |
| PepsiCo Inc | 0.26% | $1.94M |
| Garmin Ltd | 0.25% | $1.89M |
| Zebra Technologies Corp | 0.25% | $1.89M |
| GE HealthCare Technologies Inc | 0.25% | $1.86M |
| Dws | 0.20% | $1.51M |
| Contra Hologic Incorpo | 0.00% | $795 |
DCUAX overview: performance, fees, allocation and SEC filings