DC
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DWS CROCI(R) U.S. VIPMutual Fund | |
| DWS CROCI(R) U.S. VIP | |
| Last update 2025-06-20 | 95 Stocks (18 new) |
| Value $131.00 Mil | Turnover 13 % |
DWS CROCI(R) U.S. VIP 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 | 122,202 | 6,916.6 | -5.09% | 5.300 | -0.23% | 0.030 | +13.03% | +13.50% | 23,643.2 | Media - Diversified | |
JNJ | Johnson & Johnson | 32,888 | 5,454.1 | -3.12% | 4.180 | -0.11% | 0.000 | +3.94% | +9.12% | 373,494.8 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 21,393 | 5,247.7 | -4.44% | 4.020 | -0.17% | 0.000 | +36.79% | +23.76% | 811,301.1 | Banks | |
MRK | Merck & Co Inc | 58,157 | 5,220.2 | -1.89% | 4.000 | -0.08% | 0.000 | +0.64% | -17.16% | 203,117.3 | Drug Manufacturers | |
PCAR | PACCAR Inc | 44,566 | 4,339.4 | +8.14% | 3.320 | +0.25% | 0.010 | +10.02% | -6.48% | 50,732.1 | Farm & Heavy Construction Machinery | |
META | Meta Platforms Inc | 7,391 | 4,259.9 | -30.63% | 3.260 | -1.39% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
GOOGL | Alphabet Inc | 27,286 | 4,219.5 | -29.89% | 3.230 | -1.60% | 0.000 | +20.62% | -6.39% | 2,150,785.9 | Interactive Media | |
AAPL | Apple Inc | 18,602 | 4,132.1 | -35.42% | 3.170 | -1.86% | 0.000 | +15.82% | -15.98% | 3,135,029.9 | Hardware | |
CTSH | Cognizant Technology Solutions Corp | 50,739 | 3,881.5 | +7.48% | 2.970 | +0.21% | 0.010 | +19.87% | +5.39% | 39,662.1 | Software | |
GILD | Gilead Sciences Inc | 34,152 | 3,826.7 | -11.42% | 2.930 | -0.30% | 0.000 | +6.68% | +22.73% | 139,046.4 | Drug Manufacturers |
DWS CROCI(R) U.S. VIP's Historical Top Holdings Breakdowns
DWS CROCI(R) U.S. VIP'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 | -1.86% | 209.68 ($231.67) 247.1 | $209.90 | -9.40% | Reduce -35.42% | 18,602 | -10,201 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.60% | 154.33 ($181.36) 206.38 | $176.79 | -2.52% | Reduce -29.89% | 27,286 | -11,635 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.39% | 576.36 ($645.17) 736.67 | $718.35 | 11.34% | Reduce -30.63% | 7,391 | -3,264 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.92% | 167.43 ($211.65) 244.7 | $274.18 | 29.54% | Reduce -34.07% | 10,563 | -5,458 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Add Add | +0.88% | 53.9 ($58.29) 63.11 | $46.49 | -20.24% | Add 51.61% | 55,477 | 18,885 | |
KHC | The Kraft Heinz Co | 2025-03-31 | Add Add | +0.82% | 28.51 ($29.93) 32.22 | $26.08 | -12.86% | Add 95.48% | 71,651 | 34,997 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.64% | 25.01 ($26.17) 27.13 | $25.24 | -3.55% | Add 117.93% | 61,007 | 33,013 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -0.59% | 75.42 ($84.04) 88.95 | $93.25 | 10.96% | Reduce -33.6% | 21,060 | -10,656 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.56% | 151.94 ($163) 175.86 | $158.09 | -3.01% | Reduce -19.87% | 20,373 | -5,051 | |
TFX | Teleflex Inc | 2025-03-31 | Add Add | +0.56% | 130.79 ($162) 183.66 | $116.67 | -27.98% | Add 149.73% | 8,858 | 5,311 |
DWS CROCI(R) U.S. VIP Total Holding History ($B)
DWS CROCI(R) U.S. VIP's Asset Allocation
DWS CROCI(R) U.S. VIP 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. VIP's Hypothetical Growth since 2025-03-31
DWS CROCI(R) U.S. VIP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS CROCI(R) U.S. VIP's Holdings Heat Map
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DWS CROCI(R) U.S. VIP's Holdings Bubble Chart
DWS CROCI(R) U.S. VIP News
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