DWS CROCI(R) Equity Dividend Fund
DWS CROCI(R) Equity Dividend Fund reported 55 holdings worth US$794M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
DWS CROCI(R) Equity Dividend Fund reported 55 holdings worth US$794M as of May 31, 2026. Largest: Qualcomm Incorporated, Devon Energy Corporation and Netapp, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$794M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Qualcomm Incorporated | 124K | US$31.2M | 3.9% |
| Devon Energy Corporation | 693K | US$30.8M | 3.9% |
| Netapp, Inc. | 171K | US$29.7M | 3.7% |
| Hewlett Packard Enterprise Company | 647K | US$27.8M | 3.5% |
| Hp Inc. | 939K | US$25.4M | 3.2% |
| Gen Digital Inc. | 963K | US$24.8M | 3.1% |
| Best Buy Co., Inc. | 309K | US$24.1M | 3.0% |
| Viatris Inc. | 1.25M | US$20.3M | 2.6% |
| The Kraft Heinz Company | 837K | US$20.1M | 2.5% |
| Paychex, Inc. | 204K | US$19.8M | 2.5% |
| Merck & Company, Inc. | 165K | US$19.6M | 2.5% |
| The J.m. Smucker Company | 190K | US$19.6M | 2.5% |
| Gilead Sciences, Inc. | 144K | US$19.3M | 2.4% |
| Accenture Plc | 103K | US$19.2M | 2.4% |
| Ppg Industries, Inc. | 169K | US$19.1M | 2.4% |
| Lockheed Martin Corporation | 35,495 | US$18.8M | 2.4% |
| Cognizant Technology Solutions Corporation | 336K | US$18.7M | 2.4% |
| Amcor Plc | 475K | US$18.4M | 2.3% |
| Amgen Inc. | 53,689 | US$18.1M | 2.3% |
| Bristol-myers Squibb Company | 316K | US$18.1M | 2.3% |
| U.s. Bancorp | 329K | US$18M | 2.3% |
| Pfizer, Inc. | 685K | US$17.9M | 2.3% |
| Wells Fargo & Company | 230K | US$17.9M | 2.2% |
| Becton, Dickinson And Company | 121K | US$17.8M | 2.2% |
| Oneok, Inc. | 211K | US$17.7M | 2.2% |
| Amdocs Limited | 281K | US$17.7M | 2.2% |
| Molson Coors Beverage Company | 434K | US$17.1M | 2.2% |
| Genuine Parts Company | 173K | US$17.1M | 2.2% |
| Stanley Black & Decker, Inc. | 213K | US$16.9M | 2.1% |
| Hasbro, Inc. | 195K | US$16.8M | 2.1% |
| Regions Financial Corporation | 595K | US$16.6M | 2.1% |
| State Street Corporation | 106K | US$16.6M | 2.1% |
| Medtronic Plc. | 222K | US$16.4M | 2.1% |
| Royal Caribbean Cruises Ltd. | 57,159 | US$16.3M | 2.0% |
| Abbvie Inc. | 74,091 | US$16.1M | 2.0% |
| Altria Group, Inc. | 225K | US$15.6M | 2.0% |
| Smurfit Westrock Plc | 369K | US$15.2M | 1.9% |
| Pnc Financial Services Group, Inc. (the) | 66,885 | US$14.8M | 1.9% |
| Kimberly-clark Corporation | 151K | US$14.8M | 1.9% |
| Las Vegas Sands Corp. | 291K | US$14.7M | 1.9% |
| Constellation Brands, Inc. | 102K | US$14.2M | 1.8% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Huntington Bancshares Incorporated | 0 | US$0 | 0.00% |
| The Campbell's Company | 0 | US$0 | 0.00% |
| Dentsply Sirona Inc. | 0 | US$0 | 0.00% |
| Brown Forman Inc | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Keurig Dr Pepper Inc. | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| M&t Bank Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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