DWS CROCI(R) Equity Dividend Fund

Fund Profile

Fund profile

Tickers

KDHAX, KDHCX, KDHSX, KDHIX

Fund manager

Deutsche DWS Investment Trust

Total assets

$920.45 mm

Liabilities

$1.13 mm

Net assets

$919.31 mm

Number of holdings

41.00

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
K Kellogg Company	30.91 mm	383.41 k shares	3.36	Common equity	Long	USA
Medtronic PLC	24.73 mm	279.18 k shares	2.69	Common equity	Long	Ireland
MO Altria Group, Inc.	24.71 mm	459.46 k shares	2.69	Common equity	Long	USA
OKE ONEOK, Inc.	24.58 mm	266.18 k shares	2.67	Common equity	Long	USA
KO The Coca-Cola Company	23.80 mm	328.45 k shares	2.59	Common equity	Long	USA
PM Philip Morris International Inc.	23.74 mm	192.59 k shares	2.58	Common equity	Long	USA
CMI Cummins Inc.	23.74 mm	75.87 k shares	2.58	Common equity	Long	USA
PG The Procter & Gamble Company	23.65 mm	137.87 k shares	2.57	Common equity	Long	USA
GIS General Mills, Inc.	23.62 mm	326.68 k shares	2.57	Common equity	Long	USA
ABBV AbbVie Inc.	23.46 mm	119.51 k shares	2.55	Common equity	Long	USA
CPB Campbell Soup Company	23.31 mm	468.91 k shares	2.54	Common equity	Long	USA
LMT Lockheed Martin Corporation	23.20 mm	40.84 k shares	2.52	Common equity	Long	USA
KIOR Kior Inc	23.12 mm	338.96 k shares	2.52	Common equity	Long	USA
JNJ Johnson & Johnson	23.04 mm	138.91 k shares	2.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.03 mm	102.43 k shares	2.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	22.98 mm	454.73 k shares	2.50	Common equity	Long	USA
CAG Conagra Brands, Inc.	22.89 mm	733.73 k shares	2.49	Common equity	Long	USA
SRE Sempra	22.82 mm	277.67 k shares	2.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	22.68 mm	454.08 k shares	2.47	Common equity	Long	USA
MRK Merck & Co., Inc.	22.68 mm	191.48 k shares	2.47	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	22.63 mm	694.09 k shares	2.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	22.62 mm	286.27 k shares	2.46	Common equity	Long	USA
KHC The Kraft Heinz Company	22.52 mm	635.60 k shares	2.45	Common equity	Long	USA
STT State Street Corporation	22.50 mm	258.28 k shares	2.45	Common equity	Long	USA
TAP Molson Coors Beverage Company	22.48 mm	416.51 k shares	2.45	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	22.42 mm	1.04 mm shares	2.44	Common equity	Long	USA
PEP PepsiCo, Inc.	22.08 mm	127.73 k shares	2.40	Common equity	Long	USA
Amdocs Ltd	21.99 mm	252.83 k shares	2.39	Common equity	Long	Guernsey
BAC Bank of America Corporation	21.96 mm	538.89 k shares	2.39	Common equity	Long	USA
LyondellBasell Industries NV	21.95 mm	222.40 k shares	2.39	Common equity	Long	Netherlands
MPC Marathon Petroleum Corporation	21.86 mm	123.40 k shares	2.38	Common equity	Long	USA
SYF Synchrony Financial	21.82 mm	434.10 k shares	2.37	Common equity	Long	USA
PCAR PACCAR Inc	21.76 mm	226.28 k shares	2.37	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	21.66 mm	1.12 mm shares	2.36	Common equity	Long	USA
SJM The J. M. Smucker Company	21.57 mm	188.10 k shares	2.35	Common equity	Long	USA
KR The Kroger Co.	21.56 mm	405.21 k shares	2.35	Common equity	Long	USA
CMCSA Comcast Corporation	21.22 mm	536.15 k shares	2.31	Common equity	Long	USA
PSX Phillips 66	21.04 mm	149.98 k shares	2.29	Common equity	Long	USA
DVN Devon Energy Corporation	21.04 mm	469.91 k shares	2.29	Common equity	Long	USA
VLO Valero Energy Corporation	19.71 mm	134.36 k shares	2.14	Common equity	Long	USA
DWS Central Cash Management Government Fund	5.39 mm	5.39 mm shares	0.59	Short-term investment vehicle	Long	USA