DWS CROCI(R) U.S. Fund

Fund Profile

Fund profile

Tickers

DCUAX, DCUCX, DCUIX, DCUSX

Fund manager

Deutsche DWS Investment Trust

Total assets

$690.21 mm

Liabilities

$588.99 k

Net assets

$689.62 mm

Number of holdings

78.00

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	36.13 mm	190.88 k shares	5.24	Common equity	Long	USA
AAPL Apple Inc.	35.38 mm	141.27 k shares	5.13	Common equity	Long	USA
FOX Fox Corporation	30.68 mm	631.49 k shares	4.45	Common equity	Long	USA
META Meta Platforms, Inc.	30.60 mm	52.26 k shares	4.44	Common equity	Long	USA
MRK Merck & Co., Inc.	28.92 mm	290.73 k shares	4.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.32 mm	109.80 k shares	3.82	Common equity	Long	USA
JNJ Johnson & Johnson	24.08 mm	166.49 k shares	3.49	Common equity	Long	USA
PCAR PACCAR Inc	21.03 mm	202.13 k shares	3.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	19.16 mm	124.69 k shares	2.78	Common equity	Long	USA
Broadcom Pte. Ltd.	18.22 mm	78.57 k shares	2.64	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	17.80 mm	231.53 k shares	2.58	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.47 mm	189.09 k shares	2.53	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.46 mm	101.23 k shares	2.39	Common equity	Long	USA
SYF Synchrony Financial	15.66 mm	241.00 k shares	2.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	14.65 mm	20.57 k shares	2.12	Common equity	Long	USA
DWS Central Cash Management Government Fund	14.24 mm	14.24 mm shares	2.06	Short-term investment vehicle	Long	USA
DHI D.R. Horton, Inc.	12.92 mm	92.41 k shares	1.87	Common equity	Long	USA
BYD Boyd Gaming Corporation	11.98 mm	165.11 k shares	1.74	Common equity	Long	USA
KIOR Kior Inc	11.95 mm	155.55 k shares	1.73	Common equity	Long	USA
STT State Street Corporation	11.32 mm	115.29 k shares	1.64	Common equity	Long	USA
CAT Caterpillar Inc.	10.17 mm	28.04 k shares	1.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.15 mm	179.46 k shares	1.47	Common equity	Long	USA
NXP Semiconductors NV	9.72 mm	46.76 k shares	1.41	Common equity	Long	Netherlands
HPE Hewlett Packard Enterprise Company	9.58 mm	448.85 k shares	1.39	Common equity	Long	USA
Medtronic PLC	9.30 mm	116.43 k shares	1.35	Common equity	Long	Ireland
BAC Bank of America Corporation	8.70 mm	197.92 k shares	1.26	Common equity	Long	USA
DFS Discover Financial Services	8.51 mm	49.11 k shares	1.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.19 mm	138.38 k shares	1.19	Common equity	Long	USA
MO Altria Group, Inc.	8.08 mm	154.56 k shares	1.17	Common equity	Long	USA
VTRS Viatris Inc.	7.95 mm	638.75 k shares	1.15	Common equity	Long	USA
Leidos Holdings, Inc.	6.91 mm	47.96 k shares	1.00	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	6.81 mm	89.90 k shares	0.99	Common equity	Long	USA
WFC Wells Fargo & Company	6.15 mm	87.50 k shares	0.89	Common equity	Long	USA
EW Edwards Lifesciences Corporation	6.05 mm	81.71 k shares	0.88	Common equity	Long	USA
CRH PLC	5.95 mm	64.28 k shares	0.86	Common equity	Long	Ireland
ON ON Semiconductor Corporation	5.70 mm	90.43 k shares	0.83	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.69 mm	14.14 k shares	0.83	Common equity	Long	USA
CMI Cummins Inc.	5.58 mm	16.01 k shares	0.81	Common equity	Long	USA
KLAC KLA Corporation	5.55 mm	8.81 k shares	0.80	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	5.52 mm	179.77 k shares	0.80	Common equity	Long	USA
OKE ONEOK, Inc.	5.49 mm	54.68 k shares	0.80	Common equity	Long	USA
HOLX Hologic, Inc.	5.05 mm	70.02 k shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	4.47 mm	61.85 k shares	0.65	Common equity	Long	USA
TGT Target Corporation	4.47 mm	33.04 k shares	0.65	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.44 mm	20.11 k shares	0.64	Common equity	Long	USA
Accenture PLC	4.28 mm	12.18 k shares	0.62	Common equity	Long	Ireland
EMR Emerson Electric Co.	4.23 mm	34.16 k shares	0.61	Common equity	Long	USA
PM Philip Morris International Inc.	4.19 mm	34.82 k shares	0.61	Common equity	Long	USA
AN AutoNation, Inc.	4.17 mm	24.55 k shares	0.60	Common equity	Long	USA
Royal Caribbean Cruises Ltd	4.12 mm	17.88 k shares	0.60	Common equity	Long	Liberia
ABBV AbbVie Inc.	4.02 mm	22.62 k shares	0.58	Common equity	Long	USA
TAP Molson Coors Beverage Company	3.87 mm	67.56 k shares	0.56	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.82 mm	27.40 k shares	0.55	Common equity	Long	USA
EOG EOG Resources, Inc.	3.70 mm	30.21 k shares	0.54	Common equity	Long	USA
PFE Pfizer Inc.	3.64 mm	137.29 k shares	0.53	Common equity	Long	USA
Ferguson Enterprises Inc.	3.63 mm	20.92 k shares	0.53	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.43 mm	13.90 k shares	0.50	Common equity	Long	USA
TPR Tapestry, Inc.	3.31 mm	50.60 k shares	0.48	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.22 mm	25.48 k shares	0.47	Common equity	Long	USA
DELL Dell Technologies Inc.	3.20 mm	27.73 k shares	0.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.19 mm	26.38 k shares	0.46	Common equity	Long	USA
TFX Teleflex Incorporated	3.10 mm	17.40 k shares	0.45	Common equity	Long	USA
AMGN Amgen Inc.	3.06 mm	11.73 k shares	0.44	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.03 mm	10.09 k shares	0.44	Common equity	Long	USA
CRM Salesforce, Inc.	3.02 mm	9.05 k shares	0.44	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.84 mm	12.83 k shares	0.41	Common equity	Long	USA
GM General Motors Company	2.72 mm	51.07 k shares	0.39	Common equity	Long	USA
GEN Gen Digital Inc.	2.59 mm	94.45 k shares	0.38	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.43 mm	31.03 k shares	0.35	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.37 mm	85.23 k shares	0.34	Common equity	Long	USA
FI Fiserv, Inc.	2.20 mm	10.73 k shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	1.98 mm	31.73 k shares	0.29	Common equity	Long	USA
JBL Jabil Inc.	1.93 mm	13.44 k shares	0.28	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.87 mm	10.04 k shares	0.27	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.81 mm	64.42 k shares	0.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.66 mm	15.44 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.62 mm	3.34 k shares	0.24	Common equity	Long	USA
Signet Jewelers Ltd	1.46 mm	18.11 k shares	0.21	Common equity	Long	Bermuda