DC
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DWS CROCI(R) Equity Dividend Fund | KDHAXMutual Fund | |
| DWS CROCI(R) Equity Dividend Fund | |
| Last update 2025-06-16 | 59 Stocks (19 new) |
| Value $886.00 Mil | Turnover 14 % |
DWS CROCI(R) Equity Dividend F... Top Holdings of 2025-02-28
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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 | 228,387 | 26,106.9 | -10.34% | 2.950 | -0.26% | 0.020 | +7.51% | +24.68% | 141,260.6 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 399,736 | 23,832.3 | -7.29% | 2.690 | -0.20% | 0.020 | +2.26% | -10.33% | 99,678.3 | Drug Manufacturers | |
MO | Altria Group Inc | 425,670 | 23,773.7 | -5.63% | 2.680 | -0.16% | 0.030 | +3.84% | +18.38% | 100,679.7 | Tobacco Products | |
TAP | Molson Coors Beverage Co | 382,678 | 23,454.3 | -4.80% | 2.650 | -0.13% | 0.190 | -10.47% | -7.61% | 10,536.1 | Beverages - Alcoholic | |
STT | State Street Corp | 230,079 | 22,830.7 | -6.37% | 2.580 | -0.16% | 0.080 | +30.32% | +15.41% | 31,597.4 | Asset Management | |
OKE | ONEOK Inc | 226,730 | 22,761.4 | -3.58% | 2.570 | -0.10% | 0.040 | -2.32% | -16.75% | 51,013.7 | Oil & Gas | |
JNJ | Johnson & Johnson | 136,001 | 22,442.9 | -2.86% | 2.530 | -0.07% | 0.010 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
MDT | Medtronic PLC | 242,058 | 22,274.2 | -2.33% | 2.510 | -0.05% | 0.020 | +10.78% | +17.06% | 117,889.2 | Medical Devices & Instruments | |
PCAR | PACCAR Inc | 206,159 | 22,108.5 | -2.51% | 2.500 | -0.07% | 0.040 | +13.90% | -2.16% | 53,078.6 | Farm & Heavy Construction Machinery | |
DOX | Amdocs Ltd | 247,692 | 21,611.1 | -1.84% | 2.440 | -0.04% | 0.220 | +6.21% | +6.60% | 9,977.5 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SYF | Synchrony Financial | 2025-02-28 | Reduce Reduce | -1.01% | 59.26 ($66.23) 70.63 | $72.08 | 8.83% | Reduce -35.29% | 258,616 | -141,067 | |
BAC | Bank of America Corp | 2025-02-28 | Reduce Reduce | -0.97% | 43.38 ($45.79) 47.74 | $48.14 | 5.13% | Reduce -35.96% | 342,373 | -192,240 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | Reduce Reduce | -0.96% | 230.37 ($254.67) 279.95 | $296.76 | 16.53% | Reduce -35.96% | 64,555 | -36,244 | |
KMI | Kinder Morgan Inc | 2025-02-28 | Reduce Reduce | -0.95% | 25.83 ($27.57) 31.22 | $26.81 | -2.76% | Reduce -34.92% | 590,132 | -316,640 | |
BK | Bank of New York Mellon Corp | 2025-02-28 | Reduce Reduce | -0.93% | 75.42 ($82.28) 88.95 | $99.63 | 21.09% | Reduce -36.19% | 189,530 | -107,485 | |
PSX | Phillips 66 | 2025-02-28 | Reduce Reduce | -0.92% | 110.35 ($121.73) 136.43 | $127.85 | 5.03% | Reduce -36.68% | 111,571 | -64,638 | |
PG | Procter & Gamble Co | 2025-02-28 | Reduce Reduce | -0.91% | 158.56 ($168.08) 179.7 | $158.28 | -5.83% | Reduce -35.63% | 86,199 | -47,708 | |
VLO | Valero Energy Corp | 2025-02-28 | Reduce Reduce | -0.90% | 118.59 ($131.85) 142.99 | $147.54 | 11.90% | Reduce -35.67% | 110,279 | -61,143 | |
MPC | Marathon Petroleum Corp | 2025-02-28 | Reduce Reduce | -0.90% | 131.65 ($147.96) 159.03 | $177.54 | 19.99% | Reduce -36.18% | 95,589 | -54,189 | |
HPE | Hewlett Packard Enterprise Co | 2025-02-28 | Reduce Reduce | -0.90% | 19.81 ($21.8) 24.42 | $20.76 | -4.77% | Reduce -34.97% | 744,153 | -400,112 |
DWS CROCI(R) Equity Dividend Fund Total Holding History ($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 2025-02-28
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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