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DWS CROCI(R) Equity Dividend Fund | KDHAXMutual Fund | |
| DWS CROCI(R) Equity Dividend Fund | |
| Last update 2025-07-24 | 41 Stocks (9 new) |
| Value $789.00 Mil | Turnover 41 % |
DWS CROCI(R) Equity Dividend F... Top Holdings of 2025-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 197,198 | 21,707.6 | -13.66% | 2.750 | -0.40% | 0.020 | +7.40% | +24.29% | 140,812.8 | Drug Manufacturers | |
MO | Altria Group Inc | 356,561 | 21,611.2 | -16.24% | 2.740 | -0.44% | 0.020 | +3.29% | +18.07% | 100,410.2 | Tobacco Products | |
AMGN | Amgen Inc | 74,303 | 21,412.6 | +213.94% | 2.710 | +1.85% | 0.010 | +11.23% | +20.39% | 165,909.2 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 135,580 | 21,043.4 | -0.31% | 2.670 | -0.01% | 0.010 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
LMT | Lockheed Martin Corp | 43,500 | 20,983.5 | +1.66% | 2.660 | +0.04% | 0.020 | -9.29% | -12.22% | 98,183.7 | Aerospace & Defense | |
BMY | Bristol-Myers Squibb Co | 429,134 | 20,718.6 | +7.35% | 2.620 | +0.18% | 0.020 | +1.84% | -10.40% | 99,596.9 | Drug Manufacturers | |
PFE | Pfizer Inc | 880,410 | 20,680.8 | +216.76% | 2.620 | +1.79% | 0.020 | +13.40% | -1.02% | 144,124.0 | Drug Manufacturers | |
SJM | JM Smucker Co | 180,502 | 20,326.3 | -7.29% | 2.580 | -0.18% | 0.170 | -5.18% | +0.64% | 11,590.1 | Consumer Packaged Goods | |
PEP | PepsiCo Inc | 154,552 | 20,315.9 | +23.39% | 2.570 | +0.49% | 0.010 | +7.97% | -3.07% | 197,845.3 | Beverages - Non-Alcoholic | |
GIS | General Mills Inc | 373,909 | 20,288.3 | +10.91% | 2.570 | +0.25% | 0.070 | -8.56% | -17.48% | 27,636.7 | Consumer Packaged Goods |
DWS CROCI(R) Equity Dividend Fund's Historical Top Holdings Breakdowns
DWS CROCI(R) Equity Dividend Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR | Amcor PLC | 2025-05-31 | New Buy New Buy | +2.52% | 8.57 ($9.45) 10.29 | $9.76 | 3.28% | New holding | 2,185,022 | 2,185,022 | |
CTRA | Coterra Energy Inc | 2025-05-31 | New Buy New Buy | +2.51% | 22.6 ($25.95) 29.36 | $23.76 | -8.44% | New holding | 816,338 | 816,338 | |
MTB | M&T Bank Corp | 2025-05-31 | New Buy New Buy | +2.50% | 156.58 ($173.89) 187.73 | $193.67 | 11.38% | New holding | 108,119 | 108,119 | |
QCOM | Qualcomm Inc | 2025-05-31 | New Buy New Buy | +2.43% | 124.66 ($147.93) 161.22 | $158.84 | 7.38% | New holding | 132,319 | 132,319 | |
BBY | Best Buy Co Inc | 2025-05-31 | New Buy New Buy | +2.28% | 56.17 ($69.45) 79.41 | $67.29 | -3.11% | New holding | 271,105 | 271,105 | |
LYB | LyondellBasell Industries NV | 2025-05-31 | Sold Out Sold Out | -2.28% | 53.23 ($63.12) 77.5 | $60.70 | -3.83% | Sold Out | 0 | -262,725 | |
MAN | ManpowerGroup Inc | 2025-05-31 | Add Add | +2.25% | 38.37 ($49.75) 62.66 | $44.76 | -10.03% | Add 1120.43% | 460,333 | 422,614 | |
TGNA | Tegna Inc | 2025-05-31 | Add Add | +2.22% | 15.42 ($17.09) 18.98 | $17.05 | -0.23% | Add 1188.76% | 1,136,606 | 1,048,412 | |
HRL | Hormel Foods Corp | 2025-05-31 | New Buy New Buy | +2.14% | 28.76 ($29.87) 31.44 | $29.30 | -1.91% | New holding | 551,815 | 551,815 | |
SEE | Sealed Air Corp | 2025-05-31 | New Buy New Buy | +2.08% | 23.93 ($29.26) 32.69 | $31.03 | 6.05% | New holding | 509,327 | 509,327 |
DWS CROCI(R) Equity Dividend Fund Total Holding History ($B)
DWS CROCI(R) Equity Dividend Fund's Asset Allocation
DWS CROCI(R) Equity Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DWS CROCI(R) Equity Dividend Fund's Hypothetical Growth since 2025-05-31
DWS CROCI(R) Equity Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS CROCI(R) Equity Dividend Fund's Holdings Heat Map
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DWS CROCI(R) Equity Dividend Fund's Holdings Bubble Chart
DWS CROCI(R) Equity Dividend Fund News
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