DWS CROCI(R) U.S. Fund is a registered fund series of DEUTSCHE DWS INVESTMENT TRUST (series S000048744). Net assets $686.9M as of 2026-03-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cognizant Technology Solutions Corp | — | $28.5M | 415.44% |
| Kraft Heinz Co/The | — | $25.8M | 375.73% |
| Bristol-Myers Squibb Co | — | $24.7M | 360.03% |
| Devon Energy Corp | — | $22.9M | 332.77% |
| Fox Corp | — | $22.3M | 324.30% |
| Alphabet Inc | — | $21.2M | 308.86% |
| Pfizer Inc | — | $21.2M | 308.67% |
| Merck & Co Inc | — | $21.1M | 307.65% |
| ONEOK Inc | — | $17.2M | 250.90% |
| Synchrony Financial | — | $16.6M | 241.68% |
| QUALCOMM Inc | — | $16.5M | 240.60% |
| State Street Corp | — | $16.3M | 236.77% |
| JPMorgan Chase & Co | — | $16.0M | 232.55% |
| Boyd Gaming Corp | — | $15.6M | 227.29% |
| Altria Group Inc | — | $14.6M | 211.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $686.9M |
| 2025-12-31 | $715.2M |
| 2025-09-30 | $689.1M |
| 2025-06-30 | $647.5M |
| 2025-03-31 | $648.6M |
| 2024-12-31 | $689.6M |
| 2024-09-30 | $701.5M |
| 2024-06-30 | $674.3M |