DWS CROCI(R) U.S. Fund

Fund Profile

Fund profile

Tickers

DCUAX, DCUCX, DCUIX, DCUSX

Fund manager

Deutsche DWS Investment Trust

Total assets

$702.09 mm

Liabilities

$603.27 k

Net assets

$701.49 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	34.06 mm	205.39 k shares	4.86	Common equity	Long	USA
MRK Merck & Co., Inc.	32.66 mm	287.57 k shares	4.66	Common equity	Long	USA
AAPL Apple Inc.	31.47 mm	135.07 k shares	4.49	Common equity	Long	USA
META Meta Platforms, Inc.	30.77 mm	53.76 k shares	4.39	Common equity	Long	USA
PCAR PACCAR Inc	28.29 mm	286.69 k shares	4.03	Common equity	Long	USA
FOX Fox Corporation	28.21 mm	666.43 k shares	4.02	Common equity	Long	USA
JNJ Johnson & Johnson	27.52 mm	169.80 k shares	3.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	24.20 mm	114.78 k shares	3.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	23.42 mm	279.35 k shares	3.34	Common equity	Long	USA
DHI D.R. Horton, Inc.	18.47 mm	96.82 k shares	2.63	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	18.38 mm	238.13 k shares	2.62	Common equity	Long	USA
AMAT Applied Materials, Inc.	17.93 mm	88.76 k shares	2.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.32 mm	101.88 k shares	2.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.64 mm	15.83 k shares	2.37	Common equity	Long	USA
BYD Boyd Gaming Corporation	15.82 mm	244.74 k shares	2.26	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	14.56 mm	711.43 k shares	2.07	Common equity	Long	USA
SYF Synchrony Financial	14.00 mm	280.75 k shares	2.00	Common equity	Long	USA
NXP Semiconductors NV	11.64 mm	48.48 k shares	1.66	Common equity	Long	Netherlands
CAT Caterpillar Inc.	11.30 mm	28.90 k shares	1.61	Common equity	Long	USA
VTRS Viatris Inc.	10.89 mm	938.41 k shares	1.55	Common equity	Long	USA
Broadcom Pte. Ltd.	10.50 mm	60.88 k shares	1.50	Common equity	Long	USA
STT State Street Corporation	9.76 mm	110.33 k shares	1.39	Common equity	Long	USA
Medtronic PLC	9.68 mm	107.48 k shares	1.38	Common equity	Long	Ireland
BAC Bank of America Corporation	9.23 mm	232.59 k shares	1.32	Common equity	Long	USA
DFS Discover Financial Services	9.13 mm	65.05 k shares	1.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	8.71 mm	108.43 k shares	1.24	Common equity	Long	USA
EMR Emerson Electric Co.	8.70 mm	79.52 k shares	1.24	Common equity	Long	USA
DVN Devon Energy Corporation	8.24 mm	210.53 k shares	1.17	Common equity	Long	USA
MO Altria Group, Inc.	8.12 mm	159.16 k shares	1.16	Common equity	Long	USA
VLO Valero Energy Corporation	7.65 mm	56.68 k shares	1.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.61 mm	143.04 k shares	1.09	Common equity	Long	USA
CRH PLC	7.52 mm	81.06 k shares	1.07	Common equity	Long	Ireland
EW Edwards Lifesciences Corporation	7.50 mm	113.62 k shares	1.07	Common equity	Long	USA
AN AutoNation, Inc.	7.27 mm	40.63 k shares	1.04	Common equity	Long	USA
ON ON Semiconductor Corporation	6.70 mm	92.29 k shares	0.96	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.67 mm	14.34 k shares	0.95	Common equity	Long	USA
KHC The Kraft Heinz Company	5.91 mm	168.32 k shares	0.84	Common equity	Long	USA
HOLX Hologic, Inc.	5.84 mm	71.72 k shares	0.83	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.68 mm	34.84 k shares	0.81	Common equity	Long	USA
TPR Tapestry, Inc.	5.65 mm	120.22 k shares	0.81	Common equity	Long	USA
WFC Wells Fargo & Company	5.42 mm	95.89 k shares	0.77	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	5.41 mm	72.86 k shares	0.77	Common equity	Long	USA
Amdocs Ltd	5.00 mm	57.11 k shares	0.71	Common equity	Long	Guernsey
LOW Lowe's Companies, Inc.	4.76 mm	17.58 k shares	0.68	Common equity	Long	USA
ABBV AbbVie Inc.	4.63 mm	23.47 k shares	0.66	Common equity	Long	USA
Leidos Holdings, Inc.	4.53 mm	27.78 k shares	0.65	Common equity	Long	USA
TGT Target Corporation	4.41 mm	28.28 k shares	0.63	Common equity	Long	USA
PM Philip Morris International Inc.	4.30 mm	35.39 k shares	0.61	Common equity	Long	USA
DWS Central Cash Management Government Fund	4.23 mm	4.23 mm shares	0.60	Short-term investment vehicle	Long	USA
KIOR Kior Inc	4.07 mm	56.68 k shares	0.58	Common equity	Long	USA
AMGN Amgen Inc.	3.60 mm	11.17 k shares	0.51	Common equity	Long	USA
DELL Dell Technologies Inc.	3.47 mm	29.25 k shares	0.49	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.33 mm	8.57 k shares	0.48	Common equity	Long	USA
PSX Phillips 66	3.23 mm	24.58 k shares	0.46	Common equity	Long	USA
TFX Teleflex Incorporated	3.15 mm	12.72 k shares	0.45	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.13 mm	12.15 k shares	0.45	Common equity	Long	USA
KLAC KLA Corporation	3.04 mm	3.92 k shares	0.43	Common equity	Long	USA
CMI Cummins Inc.	3.04 mm	9.38 k shares	0.43	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.00 mm	16.21 k shares	0.43	Common equity	Long	USA
Accenture PLC	2.95 mm	8.34 k shares	0.42	Common equity	Long	Ireland
MAN ManpowerGroup Inc.	2.84 mm	38.63 k shares	0.40	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.83 mm	87.10 k shares	0.40	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.80 mm	16.86 k shares	0.40	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.76 mm	6.79 k shares	0.39	Common equity	Long	USA
RF Regions Financial Corporation	2.45 mm	105.12 k shares	0.35	Common equity	Long	USA
Royal Caribbean Cruises Ltd	2.36 mm	13.33 k shares	0.34	Common equity	Long	Liberia
LRCX Lam Research Corporation	2.34 mm	2.87 k shares	0.33	Common equity	Long	USA
Signet Jewelers Ltd	2.29 mm	22.24 k shares	0.33	Common equity	Long	Bermuda
EXPE Expedia Group, Inc.	2.28 mm	15.37 k shares	0.32	Common equity	Long	USA
MNST Monster Beverage Corporation	2.23 mm	42.73 k shares	0.32	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.18 mm	10.99 k shares	0.31	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.15 mm	68.00 k shares	0.31	Common equity	Long	USA
JBL Jabil Inc.	1.93 mm	16.07 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	1.92 mm	10.67 k shares	0.27	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.90 mm	20.30 k shares	0.27	Common equity	Long	USA
GEN Gen Digital Inc.	1.85 mm	67.58 k shares	0.26	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.80 mm	16.64 k shares	0.26	Common equity	Long	USA