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Fund Dashboard
- Holdings
DWS CROCI(R) Equity Dividend Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SYF Synchrony Financial | 26.99 mm | 399.68 k shares | 2.86 | Common equity | Long | USA |
OKE ONEOK, Inc. | 26.71 mm | 235.14 k shares | 2.83 | Common equity | Long | USA |
MO Altria Group, Inc. | 26.04 mm | 451.06 k shares | 2.76 | Common equity | Long | USA |
HAL Halliburton Company | 26.00 mm | 815.97 k shares | 2.75 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 25.63 mm | 906.77 k shares | 2.71 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 25.53 mm | 431.16 k shares | 2.70 | Common equity | Long | USA |
CMI Cummins Inc. | 25.51 mm | 68.02 k shares | 2.70 | Common equity | Long | USA |
BAC Bank of America Corporation | 25.40 mm | 534.61 k shares | 2.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 25.17 mm | 100.80 k shares | 2.67 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 24.95 mm | 401.96 k shares | 2.64 | Common equity | Long | USA |
SRE Sempra | 24.78 mm | 264.52 k shares | 2.62 | Common equity | Long | USA |
PCAR PACCAR Inc | 24.74 mm | 211.46 k shares | 2.62 | Common equity | Long | USA |
KIOR Kior Inc | 24.32 mm | 297.02 k shares | 2.57 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 24.28 mm | 1.14 mm shares | 2.57 | Common equity | Long | USA |
STT State Street Corporation | 24.21 mm | 245.72 k shares | 2.56 | Common equity | Long | USA |
KR The Kroger Co. | 24.10 mm | 394.52 k shares | 2.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.02 mm | 405.75 k shares | 2.54 | Common equity | Long | USA |
PG The Procter & Gamble Company | 24.00 mm | 133.91 k shares | 2.54 | Common equity | Long | USA |
VLO Valero Energy Corporation | 23.84 mm | 171.42 k shares | 2.52 | Common equity | Long | USA |
PSX Phillips 66 | 23.61 mm | 176.21 k shares | 2.50 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 23.58 mm | 254.73 k shares | 2.50 | Common equity | Long | USA |
CMCSA Comcast Corporation | 23.39 mm | 541.60 k shares | 2.48 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 23.39 mm | 149.78 k shares | 2.48 | Common equity | Long | USA |
PM Philip Morris International Inc. | 23.28 mm | 174.98 k shares | 2.47 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 23.19 mm | 752.74 k shares | 2.46 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 22.73 mm | 192.98 k shares | 2.41 | Common equity | Long | USA |
DVN Devon Energy Corporation | 22.22 mm | 585.64 k shares | 2.35 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 22.00 mm | 216.43 k shares | 2.33 | Common equity | Long | USA |
ABBV AbbVie Inc. | 21.88 mm | 119.62 k shares | 2.32 | Common equity | Long | USA |
Amdocs Ltd
|
21.88 mm | 252.33 k shares | 2.32 | Common equity | Long | Guernsey |
CPB Campbell Soup Company | 21.88 mm | 473.62 k shares | 2.32 | Common equity | Long | USA |
GIS General Mills, Inc. | 21.77 mm | 328.56 k shares | 2.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 21.70 mm | 140.01 k shares | 2.30 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 21.59 mm | 132.06 k shares | 2.29 | Common equity | Long | USA |
LyondellBasell Industries NV
|
21.58 mm | 259.00 k shares | 2.29 | Common equity | Long | Netherlands |
KO The Coca-Cola Company | 21.58 mm | 336.82 k shares | 2.29 | Common equity | Long | USA |
Medtronic PLC
|
21.45 mm | 247.84 k shares | 2.27 | Common equity | Long | Ireland |
LMT Lockheed Martin Corporation | 21.41 mm | 40.43 k shares | 2.27 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 20.92 mm | 759.44 k shares | 2.22 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 20.58 mm | 643.82 k shares | 2.18 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 2.07 mm | 2.07 mm shares | 0.22 | Short-term investment vehicle | Long | USA |