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DWS CROCI(R) Equity Dividend Fund | KDHAX

Mutual Fund
DWS CROCI(R) Equity Dividend Fund
Last update 2025-07-24 41 Stocks (9 new)
Value $789.00 Mil Turnover 41 %
Countries:
DWS CROCI(R) Equity Dividend F... Top Holdings of 2025-05-31 View Full List
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 View Full List
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)

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DWS CROCI(R) Equity Dividend Fund's Asset Allocation

To

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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