DC
| |
DWS CROCI(R) U.S. Fund | DCUAXMutual Fund | |
| DWS CROCI(R) U.S. Fund | |
| Last update 2025-06-20 | 95 Stocks (18 new) |
| Value $645.00 Mil | Turnover 13 % |
DWS CROCI(R) U.S. Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOXA | Fox Corp | 603,985 | 34,185.6 | -4.36% | 5.300 | -0.20% | 0.130 | +12.72% | +13.99% | 23,713.6 | Media - Diversified | |
JNJ | Johnson & Johnson | 162,548 | 26,957.0 | -2.37% | 4.180 | -0.08% | 0.010 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 105,738 | 25,937.5 | -3.70% | 4.020 | -0.14% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
MRK | Merck & Co Inc | 287,440 | 25,800.6 | -1.13% | 4.000 | -0.05% | 0.010 | +6.33% | -14.63% | 209,319.6 | Drug Manufacturers | |
PCAR | PACCAR Inc | 220,267 | 21,447.4 | +8.97% | 3.320 | +0.27% | 0.040 | +7.82% | -5.93% | 51,031.3 | Farm & Heavy Construction Machinery | |
META | Meta Platforms Inc | 36,530 | 21,054.4 | -30.10% | 3.260 | -1.37% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GOOGL | Alphabet Inc | 134,859 | 20,854.6 | -29.35% | 3.230 | -1.57% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
AAPL | Apple Inc | 91,941 | 20,422.8 | -34.92% | 3.170 | -1.83% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
CTSH | Cognizant Technology Solutions Corp | 250,778 | 19,184.5 | +8.31% | 2.970 | +0.23% | 0.050 | +7.81% | -1.29% | 37,148.1 | Software | |
GILD | Gilead Sciences Inc | 168,798 | 18,913.8 | -10.73% | 2.930 | -0.28% | 0.010 | +6.55% | +20.38% | 136,384.4 | Drug Manufacturers |
DWS CROCI(R) U.S. Fund's Historical Top Holdings Breakdowns
DWS CROCI(R) U.S. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.83% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -34.92% | 91,941 | -49,325 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.57% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Reduce -29.35% | 134,859 | -56,024 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.37% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Reduce -30.1% | 36,530 | -15,728 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.91% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | Reduce -33.56% | 52,207 | -26,366 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Add Add | +0.89% | 53.9 ($58.29) 63.11 | $46.86 | -19.61% | Add 52.79% | 274,194 | 94,734 | |
KHC | The Kraft Heinz Co | 2025-03-31 | Add Add | +0.82% | 28.51 ($29.93) 32.22 | $27.14 | -9.32% | Add 97% | 354,136 | 174,369 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.64% | 25.01 ($26.17) 27.13 | $25.65 | -1.99% | Add 119.62% | 301,529 | 164,236 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -0.59% | 75.42 ($84.04) 88.95 | $93.72 | 11.52% | Reduce -33.08% | 104,092 | -51,459 | |
TFX | Teleflex Inc | 2025-03-31 | Add Add | +0.57% | 130.79 ($162) 183.66 | $116.40 | -28.15% | Add 151.68% | 43,783 | 26,387 | |
DVN | Devon Energy Corp | 2025-03-31 | New Buy New Buy | +0.55% | 33.15 ($35.5) 38.55 | $33.97 | -4.31% | New holding | 94,461 | 94,461 |
DWS CROCI(R) U.S. Fund Total Holding History ($B)
DWS CROCI(R) U.S. Fund's Asset Allocation
DWS CROCI(R) U.S. 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) U.S. Fund's Hypothetical Growth since 2025-03-31
DWS CROCI(R) U.S. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS CROCI(R) U.S. Fund's Holdings Heat Map
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DWS CROCI(R) U.S. Fund's Holdings Bubble Chart
DWS CROCI(R) U.S. Fund News
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