DWS CROCI U.S. Fund - Class S (DCUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.36
-0.03 (-0.22%)
Jun 2, 2025, 4:00 PM EDT

DCUSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FOXAFox Corporation4.65%576,282
2MRKMerck & Co., Inc.4.22%305,522
3JNJJohnson & Johnson4.09%161,459
4CTSHCognizant Technology Solutions Corporation4.08%342,367
5PCARPACCAR Inc3.50%238,975
6JPMJPMorgan Chase & Co.3.09%77,824
7BMYBristol-Myers Squibb Company3.03%371,740
8REGNRegeneron Pharmaceuticals, Inc.2.65%27,327
9DHID.R. Horton, Inc.2.64%128,649
10GILDGilead Sciences, Inc.2.63%152,502
11BYDBoyd Gaming Corporation2.55%227,529
12KHCThe Kraft Heinz Company2.54%538,889
13MOAltria Group, Inc.2.42%252,257
14STTState Street Corporation2.40%167,744
15CATCaterpillar Inc.2.23%44,524
16QCOMQUALCOMM Incorporated2.18%90,635
17GOOGLAlphabet Inc.2.07%80,461
18MDTMedtronic plc1.94%141,121
19METAMeta Platforms, Inc.1.91%21,458
20PFEPfizer Inc.1.90%480,858
21AMATApplied Materials, Inc.1.60%65,626
22AAPLApple Inc.1.59%46,290
23SYFSynchrony Financial1.56%184,955
24DFSDFS Furniture plc1.44%48,716
25SSNCSS&C Technologies Holdings, Inc.1.36%110,701
26HPEHewlett Packard Enterprise Company1.32%502,617
27OKEONEOK, Inc.1.28%95,833
28CMICummins Inc.1.26%26,394
29VTRSViatris Inc.1.23%903,815
30LDOSLeidos Holdings, Inc.1.12%47,024
31BACBank of America Corporation1.12%172,655
32TAPMolson Coors Beverage Company1.09%117,023
33DVNDevon Energy Corporation1.08%219,748
34CSCOCisco Systems, Inc.1.08%115,404
35LMTLockheed Martin Corporation1.06%13,673
36SJMThe J. M. Smucker Company0.98%51,729
37TFXTeleflex Incorporated0.88%39,556
38HOLXHologic, Inc.0.85%89,607
39WFCWells Fargo & Company0.78%68,113
40IPGThe Interpublic Group of Companies, Inc.0.78%191,533
41AVGOBroadcom Inc.0.75%24,154
42HALHalliburton Company0.73%228,455
43ALLEAllegion plc0.73%32,324
44GPNGlobal Payments Inc.0.66%53,378
45BKThe Bank of New York Mellon Corporation0.66%50,637
46GENGen Digital Inc.0.66%157,185
47WBDWarner Bros. Discovery, Inc.0.65%465,826
48EOGEOG Resources, Inc.0.64%35,508
49STZConstellation Brands, Inc.0.62%20,408
50PYPLPayPal Holdings, Inc.0.62%57,866
51CAGConagra Brands, Inc.0.60%149,102
52ANAutoNation, Inc.0.58%20,650
53GEHCGE HealthCare Technologies Inc.0.57%49,716
54THCTenet Healthcare Corporation0.54%23,150
55APTVAptiv PLC0.52%56,277
56USBU.S. Bancorp0.50%76,613
57TMUST-Mobile US, Inc.0.49%12,159
58NXPINXP Semiconductors N.V.0.46%15,424
59CCitigroup Inc.0.44%39,594
60TPRTapestry, Inc.0.42%36,247
61VRTXVertex Pharmaceuticals Incorporated0.39%4,700
62TGTTarget Corporation0.38%24,298
63RFRegions Financial Corporation0.36%108,443
64AMGNAmgen Inc.0.34%7,309
65HCAHCA Healthcare, Inc.0.34%6,036
66MASMasco Corporation0.33%33,759
67CRHCRH plc0.33%21,181
68PMPhilip Morris International Inc.0.33%11,725
69EWEdwards Lifesciences Corporation0.32%26,204
70KLACKLA Corporation0.32%2,775
71DOXAmdocs Limited0.31%21,480
72CMCSAComcast Corporation0.28%50,395
73n/aDws Central Cash Management Government Fund0.27%1,672,902
74SOThe Southern Company0.26%17,480
75ABBVAbbVie Inc.0.24%7,689
76LRCXLam Research Corporation0.23%19,936
77MPCMarathon Petroleum Corporation0.20%9,144
78ACNAccenture plc0.20%4,089
79RCLRoyal Caribbean Cruises Ltd.0.20%5,636
80EMREmerson Electric Co.0.20%11,491
81ONON Semiconductor Corporation0.20%30,417
82FERGFerguson Enterprises Inc.0.19%6,868
83NEMNewmont Corporation0.18%20,499
84TNLTravel + Leisure Co.0.17%24,485
85BBYBest Buy Co., Inc.0.17%15,344
86LOWLowe's Companies, Inc.0.17%4,572
87DELLDell Technologies Inc.0.14%9,130
88CRMSalesforce, Inc.0.13%3,048
89AMDAdvanced Micro Devices, Inc.0.13%8,151
90GMGeneral Motors Company0.13%17,359
91KOThe Coca-Cola Company0.12%10,193
92FIFiserv, Inc.0.10%3,477
93JBLJabil Inc.0.10%4,210
94XOMExxon Mobil Corporation0.09%5,148
95EXPEExpedia Group, Inc.0.08%3,289
96SIGSignet Jewelers Limited0.06%6,573
As of Apr 30, 2025
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