DC

DWS CROCI(R) U.S. Fund | DCUAX

Mutual Fund
DWS CROCI(R) U.S. Fund
Last update 2024-02-27 67 Stocks (14 new)
Value $672.00 Mil Turnover 15 %
Countries:
Top Holdings: GOOGL(5.15%)MRK(4.70%)PCAR(4.47%)FOXA(4.14%)META(4.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
DWS CROCI(R) U.S. Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
189,715
34556.590
-16.20%
5.150
-0.80%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
MRK 		Merck & Co Inc
254,799
31544.120
+0.87%
4.700
+0.04%
0.010
-9.05%
-3.79%
260350.101
Drug Manufacturers
PCAR 		PACCAR Inc
291,408
29997.540
+1.92%
4.470
+0.08%
0.060
+23.01%
+18.14%
59969.497
Farm & Heavy Construction Machinery
FOXA 		Fox Corp
809,717
27829.970
+6.05%
4.140
+0.24%
0.180
+14.24%
+52.68%
19654.267
Media - Diversified
META 		Meta Platforms Inc
54,747
27604.530
+0.64%
4.110
+0.03%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
CTSH 		Cognizant Technology Solutions Corp
399,522
27167.500
+35.42%
4.050
+1.06%
0.080
+9.36%
+7.62%
39819.646
Software
GILD 		Gilead Sciences Inc
381,336
26163.460
+64.41%
3.900
+1.53%
0.030
+28.94%
+23.04%
120319.990
Drug Manufacturers
DHI 		D.R. Horton Inc
179,071
25236.480
-3.25%
3.760
-0.14%
0.050
-2.28%
+11.71%
54692.578
Homebuilding & Construction
JNJ 		Johnson & Johnson
171,552
25074.040
+29.08%
3.730
+0.84%
0.010
-2.23%
+1.52%
374313.143
Drug Manufacturers
HPE 		Hewlett Packard Enterprise Co
1,099,804
23282.850
-28.37%
3.470
-1.12%
0.080
+28.24%
+32.48%
28622.657
Hardware

DWS CROCI(R) U.S. Fund's Historical Top Holdings Breakdowns

DWS CROCI(R) U.S. 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
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-2.02%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-52,871
GILD 		Gilead Sciences Inc2024-06-30Add
+1.53%
●
63.15 ($66.73) 72.88
$96.56
44.71%
Add 64.41%
381,336
149,387
HPE 		Hewlett Packard Enterprise Co2024-06-30Reduce
-1.12%
●
16.44 ($18.43) 21.84
$22.04
19.59%
Reduce -28.37%
1,099,804
-435,490
DVN 		Devon Energy Corp2024-06-30New Buy
+1.10%
●
45.56 ($49.73) 54.51
$38.87
-21.84%
New holding
156,234
156,234
CTSH 		Cognizant Technology Solutions Corp2024-06-30Add
+1.06%
●
64.26 ($67.8) 71.84
$80.31
18.45%
Add 35.42%
399,522
104,506
ON 		ON Semiconductor Corp2024-06-30Sold Out
-1.05%
●
60.65 ($70.16) 76.29
$70.42
0.37%
Sold Out
0
-98,095
CMI 		Cummins Inc2024-06-30Reduce
-0.93%
●
266.48 ($285.78) 302.86
$356.46
24.73%
Reduce -77.76%
6,166
-21,564
COF 		Capital One Financial Corp2024-06-30Sold Out
-0.92%
●
133.7 ($140.29) 148.87
$185.21
32.02%
Sold Out
0
-42,685
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.88%
●
157.63 ($188.89) 227.09
$170.85
-9.55%
Reduce -35.26%
65,571
-35,715
DELL 		Dell Technologies Inc2024-06-30Reduce
-0.86%
●
114.87 ($134.06) 179.21
$134.23
0.13%
Reduce -80.84%
12,372
-52,185

DWS CROCI(R) U.S. Fund Total Holding History ($B)

To

DWS CROCI(R) U.S. Fund's Asset Allocation

To

DWS CROCI(R) U.S. Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DWS CROCI(R) U.S. Fund's Hypothetical Growth since 2024-06-30

DWS CROCI(R) U.S. Fund's Yearly Returns

Year Portfolio % % Excess Gain %

DWS CROCI(R) U.S. Fund's Holdings Heat Map

Size field:

DWS CROCI(R) U.S. Fund's Holdings Bubble Chart

DWS CROCI(R) U.S. Fund News

  • 1

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