DCUSX Holdings — DWS CROCI(R) U.S. Fund

All 75 reported holdings of DWS CROCI(R) U.S. Fund (DCUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cognizant Technology Solutions Corp4.15%$28.54M
Kraft Heinz Co/The3.76%$25.81M
Bristol-Myers Squibb Co3.60%$24.73M
Devon Energy Corp3.33%$22.86M
Fox Corp3.24%$22.28M
Alphabet Inc3.09%$21.22M
Pfizer Inc3.09%$21.20M
Merck & Co Inc3.08%$21.13M
ONEOK Inc2.51%$17.23M
Synchrony Financial2.42%$16.60M
QUALCOMM Inc2.41%$16.53M
State Street Corp2.37%$16.26M
JPMorgan Chase & Co2.33%$15.97M
Boyd Gaming Corp2.27%$15.61M
Altria Group Inc2.12%$14.55M
Dell Technologies Inc2.02%$13.90M
Regeneron Pharmaceuticals Inc1.97%$13.52M
Johnson & Johnson1.94%$13.36M
Amdocs Ltd1.89%$12.98M
J M Smucker Co/The1.85%$12.69M
Viatris Inc1.72%$11.80M
Lockheed Martin Corp1.71%$11.77M
Molson Coors Beverage Co1.62%$11.14M
DR Horton Inc1.55%$10.62M
Micron Technology Inc1.54%$10.58M
Newmont Corp1.45%$9.99M
BioMarin Pharmaceutical Inc1.45%$9.95M
PayPal Holdings Inc1.31%$9.03M
Teleflex Inc1.31%$8.99M
Leidos Holdings Inc1.30%$8.94M
Medtronic PLC1.29%$8.85M
US Bancorp1.27%$8.72M
SS&C Technologies Holdings Inc1.26%$8.66M
Cisco Systems Inc1.21%$8.31M
Gilead Sciences Inc1.15%$7.87M
Allegion plc1.12%$7.71M
Gen Digital Inc1.12%$7.68M
Comcast Corp1.11%$7.65M
Acuity Inc1.11%$7.59M
Aptiv PLC1.09%$7.48M
Fiserv Inc1.05%$7.23M
AutoNation Inc1.04%$7.17M
Hewlett Packard Enterprise Co1.03%$7.05M
Duke Energy Corp1.01%$6.92M
Travel + Leisure Co0.97%$6.64M
Cummins Inc0.95%$6.55M
Applied Materials Inc0.93%$6.37M
Hologic Inc0.87%$6.01M
Wells Fargo & Co0.84%$5.76M
Accenture PLC0.84%$5.74M
Bank of America Corp0.83%$5.72M
Tenet Healthcare Corp0.82%$5.61M
Dws0.63%$4.30M
Delta Air Lines Inc0.58%$4.01M
Citigroup Inc0.55%$3.75M
Capital One Financial Corp0.50%$3.41M
HCA Healthcare Inc0.49%$3.37M
Amrize Ltd0.47%$3.21M
Masco Corp0.45%$3.07M
HP Inc0.44%$3.02M
Zimmer Biomet Holdings Inc0.42%$2.88M
Regions Financial Corp0.42%$2.85M
Constellation Brands Inc0.39%$2.66M
Walt Disney Co/The0.37%$2.56M
Keurig Dr Pepper Inc0.34%$2.36M
GE HealthCare Technologies Inc0.28%$1.95M
Amcor PLC0.28%$1.92M
Target Corp0.28%$1.90M
Dollar General Corp0.27%$1.86M
T-Mobile US Inc0.27%$1.85M
Constellation Energy Corp0.27%$1.84M
PepsiCo Inc0.26%$1.79M
Ferguson Enterprises Inc0.26%$1.75M
International Business Machines Corp0.25%$1.69M
Zebra Technologies Corp0.22%$1.49M

DCUSX overview: performance, fees, allocation and SEC filings