DWS CROCI(R) U.S. Fund
DWS CROCI(R) U.S. Fund reported 90 holdings worth US$751M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
DWS CROCI(R) U.S. Fund reported 90 holdings worth US$751M as of Jun 30, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and The Kraft Heinz Company. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$751M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 44,773 | US$51.7M | 6.9% |
| Alphabet Inc (google) Class C | 69,811 | US$24.9M | 3.3% |
| The Kraft Heinz Company | 1M | US$23.7M | 3.2% |
| Bristol-myers Squibb Company | 405K | US$23.4M | 3.1% |
| Merck & Company, Inc. | 174K | US$22.3M | 3.0% |
| Synchrony Financial | 242K | US$18.4M | 2.5% |
| Pfizer, Inc. | 750K | US$18M | 2.4% |
| Jp Morgan Chase & Co. | 54,290 | US$17.8M | 2.4% |
| Dell Technologies Inc. | 40,844 | US$17.6M | 2.3% |
| Cognizant Technology Solutions Corporation | 429K | US$16.6M | 2.2% |
| Devon Energy Corporation | 381K | US$15.7M | 2.1% |
| Boyd Gaming Corporation | 174K | US$15.4M | 2.0% |
| Oneok, Inc. | 170K | US$14.8M | 2.0% |
| The J.m. Smucker Company | 126K | US$14.2M | 1.9% |
| Applied Materials, Inc. | 19,308 | US$14M | 1.9% |
| Johnson & Johnson | 54,199 | US$13.8M | 1.8% |
| Fox Corporation | 262K | US$13.6M | 1.8% |
| Regeneron Pharmaceuticals, Inc. | 21,698 | US$13.5M | 1.8% |
| Allegion Plc | 93,424 | US$13.1M | 1.7% |
| D.r. Horton, Inc. | 69,714 | US$11.4M | 1.5% |
| Newmont Corporation | 121K | US$11.3M | 1.5% |
| Molson Coors Beverage Company | 288K | US$11.2M | 1.5% |
| State Street Corporation | 65,862 | US$11.2M | 1.5% |
| Hewlett Packard Enterprise Company | 246K | US$11.1M | 1.5% |
| Viatris Inc. | 692K | US$11M | 1.5% |
| Acuity Inc. | 27,897 | US$10.5M | 1.4% |
| Cisco Systems, Inc. | 89,130 | US$10.5M | 1.4% |
| Gilead Sciences, Inc. | 82,820 | US$10.5M | 1.4% |
| U.s. Bancorp | 169K | US$10.2M | 1.4% |
| Altria Group, Inc. | 140K | US$10.1M | 1.3% |
| Lockheed Martin Corporation | 19,500 | US$9.93M | 1.3% |
| Paypal Holdings, Inc. | 227K | US$9.8M | 1.3% |
| Amdocs Limited | 194K | US$9.79M | 1.3% |
| Medtronic Plc. | 123K | US$9.63M | 1.3% |
| Qualcomm Incorporated | 48,898 | US$9.04M | 1.2% |
| Cummins Inc. | 11,448 | US$8.16M | 1.1% |
| Aptiv Plc | 124K | US$7.62M | 1.0% |
| Pentair Plc. | 97,654 | US$7.49M | 1.00% |
| Citigroup, Inc. | 51,420 | US$7.2M | 0.96% |
| Bank Of America Corporation | 120K | US$6.86M | 0.91% |
| Autonation, Inc. | 36,208 | US$6.73M | 0.90% |
| Comcast Corporation | 264K | US$6.47M | 0.86% |
| Ferguson Enterprises Inc. | 27,031 | US$6.42M | 0.85% |
| Wells Fargo & Company | 77,253 | US$6.38M | 0.85% |
| Ss&c Technologies Holdings, Inc. | 102K | US$6.3M | 0.84% |
| Leidos Holdings, Inc. | 58,168 | US$5.99M | 0.80% |
| Accenture Plc | 47,435 | US$5.9M | 0.79% |
| Amphenol Corporation | 32,902 | US$5.8M | 0.77% |
| Fiserv, Inc. | 116K | US$5.7M | 0.76% |
| Tenet Healthcare Corporation | 30,389 | US$5.69M | 0.76% |
| Te Connectivity Plc | 26,456 | US$5.33M | 0.71% |
| Capital One Financial Corporation | 25,921 | US$5.2M | 0.69% |
| Travel Leisure Co. | 64,289 | US$4.91M | 0.65% |
| Valero Energy Corporation | 18,631 | US$4.85M | 0.65% |
| Genuine Parts Company | 39,693 | US$4.68M | 0.62% |
| Hp Inc. | 209K | US$4.6M | 0.61% |
| Teleflex Incorporated | 35,802 | US$4.54M | 0.60% |
| Target Corporation | 34,040 | US$4.45M | 0.59% |
| Resmed Inc. | 22,523 | US$4.39M | 0.58% |
| Masco Corporation | 52,055 | US$4.24M | 0.56% |
| Gen Digital Inc. | 157K | US$3.92M | 0.52% |
| Dollar General Corporation | 33,570 | US$3.86M | 0.51% |
| Flowserve Corporation | 49,088 | US$3.64M | 0.48% |
| Constellation Energy Corporation | 14,608 | US$3.63M | 0.48% |
| Hca Healthcare, Inc. | 9,181 | US$3.58M | 0.48% |
| Regions Financial Corporation | 110K | US$3.31M | 0.44% |
| Amgen Inc. | 8,874 | US$3.21M | 0.43% |
| T-mobile Us, Inc. | 18,696 | US$3.14M | 0.42% |
| Zoetis Inc. | 43,328 | US$3.11M | 0.41% |
| Delta Air Lines, Inc. | 32,357 | US$3.03M | 0.40% |
| Amrize Ltd | 56,701 | US$3.02M | 0.40% |
| Zimmer Biomet Holdings, Inc. | 31,050 | US$2.67M | 0.36% |
| Labcorp Holdings Inc. | 9,299 | US$2.6M | 0.35% |
| Walt Disney Company (the) | 26,287 | US$2.53M | 0.34% |
| Bath & Body Works, Inc. | 109K | US$2.53M | 0.34% |
| Constellation Brands, Inc. | 18,059 | US$2.51M | 0.33% |
| Hubbell Inc | 4,781 | US$2.5M | 0.33% |
| Amcor Plc | 56,243 | US$2.44M | 0.32% |
| Eqt Corporation | 43,494 | US$2.31M | 0.31% |
| International Business Machines Corporation | 7,959 | US$2.24M | 0.30% |
| Arista Networks, Inc. | 12,850 | US$2.18M | 0.29% |
| Sanmina Corporation | 8,345 | US$2.11M | 0.28% |
| Nvidia Corporation | 10,432 | US$2.09M | 0.28% |
| Pepsico, Inc. | 14,360 | US$1.94M | 0.26% |
| Garmin Ltd. | 7,956 | US$1.89M | 0.25% |
| Zebra Technologies Corporation | 7,170 | US$1.89M | 0.25% |
| Ge Healthcare Technologies Inc. | 29,046 | US$1.86M | 0.25% |
| Biomarin Pharmaceutical Inc. | 0 | US$0 | 0.00% |
| Keurig Dr Pepper Inc. | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
Source
View original at SEC
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