DWS CROCI(R) U.S. Fund (DCUAX) is an MF managed by DWS / Deutsche Bank. Its largest position is COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH), representing 4.15% of fund assets.
DWS CROCI(R) U.S. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DCUAX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
4.15% | $28,536,461.70 | 465,142 |
|
-
Kraft Heinz Co
|
3.76% | $25,808,939.26 | 1,147,574 |
|
-
BRISTOL MYERS SQUIBB CO
|
3.60% | $24,730,280.10 | 407,754 |
|
-
DEVON ENERGY CORP/DE
|
3.33% | $22,857,809.68 | 454,249 |
|
-
Fox Corp
|
3.24% | $22,276,271.20 | 381,443 |
|
-
Alphabet Inc.
|
3.09% | $21,215,601.68 | 73,778 |
|
-
PFIZER INC
|
3.09% | $21,202,674.48 | 755,081 |
|
-
Merck & Co., Inc.
|
3.08% | $21,132,066.04 | 175,676 |
|
-
ONEOK INC /NEW/
|
2.51% | $17,234,118.96 | 190,664 |
|
-
Synchrony Financial
|
2.42% | $16,600,553.08 | 244,054 |
|
-
QUALCOMM INC/DE
|
2.41% | $16,526,981.30 | 128,335 |
|
-
STATE STREET CORP
|
2.37% | $16,263,339.68 | 128,503 |
|
-
JPMORGAN CHASE & CO
|
2.33% | $15,974,064.64 | 54,304 |
|
-
BOYD GAMING CORP
|
2.27% | $15,612,392.04 | 189,978 |
|
-
ALTRIA GROUP, INC.
|
2.12% | $14,551,916.83 | 220,517 |
|
-
Dell Technologies Inc.
|
2.02% | $13,902,959.91 | 84,707 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.97% | $13,519,654.72 | 17,498 |
|
-
JOHNSON & JOHNSON
|
1.94% | $13,356,934.92 | 54,643 |
|
-
AMDOCS LTD
|
1.89% | $12,981,519.20 | 198,920 |
|
-
J M SMUCKER Co
|
1.85% | $12,689,671.64 | 131,581 |
|
-
Viatris Inc
|
1.72% | $11,799,498.90 | 873,390 |
|
-
LOCKHEED MARTIN CORP
|
1.71% | $11,765,055.74 | 19,466 |
|
-
MOLSON COORS BEVERAGE CO
|
1.62% | $11,137,770.42 | 258,657 |
|
-
HORTON D R INC /DE/
|
1.55% | $10,623,572.40 | 77,420 |
|
-
MICRON TECHNOLOGY INC
|
1.54% | $10,583,175.84 | 31,326 |
|
-
NEWMONT Corp /DE/
|
1.45% | $9,987,902.75 | 92,267 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
1.45% | $9,947,324.10 | 176,090 |
|
-
PayPal Holdings, Inc.
|
1.31% | $9,025,691.73 | 199,551 |
|
-
TELEFLEX INC
|
1.31% | $8,990,844.48 | 75,168 |
|
-
Leidos Holdings, Inc.
|
1.30% | $8,936,490.24 | 57,462 |
|
-
Medtronic plc
|
1.29% | $8,851,470.80 | 102,152 |
|
-
US BANCORP DE
|
1.27% | $8,720,412.68 | 167,668 |
|
-
SS&C Technologies Holdings Inc
|
1.26% | $8,659,230.64 | 128,152 |
|
-
CISCO SYSTEMS, INC.
|
1.21% | $8,305,000.83 | 107,037 |
|
-
GILEAD SCIENCES, INC.
|
1.15% | $7,873,011.30 | 56,490 |
|
-
Allegion plc
|
1.12% | $7,706,762.76 | 53,044 |
|
-
Gen Digital Inc.
|
1.12% | $7,678,572.72 | 407,784 |
|
-
COMCAST CORP
|
1.11% | $7,650,841.77 | 266,487 |
|
-
ACUITY INC. (DE)
|
1.11% | $7,593,681.78 | 27,099 |
|
-
Aptiv PLC
|
1.09% | $7,476,882.56 | 107,674 |
|
-
FISERV INC
|
1.05% | $7,231,122.00 | 129,590 |
|
-
AUTONATION, INC.
|
1.04% | $7,171,314.02 | 36,727 |
|
-
Hewlett Packard Enterprise Co
|
1.03% | $7,046,164.73 | 295,933 |
|
-
Duke Energy CORP
|
1.01% | $6,924,761.90 | 52,885 |
|
-
Travel & Leisure Co.
|
0.97% | $6,640,717.82 | 95,978 |
|
-
CUMMINS INC
|
0.95% | $6,553,621.62 | 12,181 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $6,370,965.60 | 18,640 |
|
-
HOLOGIC INC.
|
0.87% | $6,006,381.40 | 79,460 |
|
-
WELLS FARGO & COMPANY/MN
|
0.84% | $5,757,235.98 | 72,318 |
|
-
Accenture plc
|
0.84% | $5,737,719.44 | 28,936 |
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