DWS CROCI(R) Equity Dividend Fund is a registered fund series of DEUTSCHE DWS INVESTMENT TRUST (series S000062620). Net assets $794.0M as of 2026-05-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUALCOMM Inc | — | $31.2M | 393.10% |
| Devon Energy Corp | — | $30.8M | 388.13% |
| NetApp Inc | — | $29.7M | 374.29% |
| Hewlett Packard Enterprise Co | — | $27.8M | 350.66% |
| HP Inc | — | $25.4M | 319.89% |
| Gen Digital Inc | — | $24.8M | 312.85% |
| Best Buy Co Inc | — | $24.1M | 302.89% |
| Viatris Inc | — | $20.3M | 255.46% |
| Kraft Heinz Co/The | — | $20.1M | 253.19% |
| Paychex Inc | — | $19.8M | 249.11% |
| Merck & Co Inc | — | $19.6M | 247.36% |
| J M Smucker Co/The | — | $19.6M | 247.32% |
| Gilead Sciences Inc | — | $19.3M | 243.30% |
| Accenture PLC | — | $19.2M | 242.08% |
| PPG Industries Inc | — | $19.1M | 239.92% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $794.0M |
| 2026-02-28 | $815.4M |
| 2025-11-30 | $777.7M |
| 2025-08-31 | $816.5M |
| 2025-05-31 | $791.4M |
| 2025-02-28 | $893.8M |
| 2024-11-30 | $944.5M |
| 2024-08-31 | $919.3M |