Holdings
DWS CROCI(R) U.S. Fund
As of Jun 30, 2026, DWS CROCI(R) U.S. Fund reported 87 positions worth US$749M. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and The Kraft Heinz Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 44,773 | US$51.7M | +13,447 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 69,811 | US$24.9M | −3,967 | Jun 30, 2026 |
| The Kraft Heinz Company | 1M | US$23.7M | −144K | Jun 30, 2026 |
| Bristol-myers Squibb Company | 405K | US$23.4M | −2,452 | Jun 30, 2026 |
| Merck & Company, Inc. | 174K | US$22.3M | −2,107 | Jun 30, 2026 |
| Synchrony Financial | 242K | US$18.4M | −1,810 | Jun 30, 2026 |
| Pfizer, Inc. | 750K | US$18M | −5,529 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 54,290 | US$17.8M | −14 | Jun 30, 2026 |
| Dell Technologies Inc. | 40,844 | US$17.6M | −43,863 | Jun 30, 2026 |
| Cognizant Technology Solutions Corporation | 429K | US$16.6M | −35,908 | Jun 30, 2026 |