DWS CROCI(R) Equity Dividend Fund (KDHIX) is an MF managed by DWS / Deutsche Bank. Its largest position is Merck & Co., Inc. (MRK), representing 2.68% of fund assets.
DWS CROCI(R) Equity Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KDHIX
- Type:
- MF
- Manager:
- DWS / Deutsche Bank
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Merck & Co., Inc.
|
2.68% | $21,885,432.64 | 176,752 |
|
-
JOHNSON & JOHNSON
|
2.66% | $21,661,108.56 | 87,192 |
|
-
J M SMUCKER Co
|
2.65% | $21,576,091.95 | 186,081 |
|
-
AMGEN INC
|
2.64% | $21,488,537.60 | 55,360 |
|
-
LOCKHEED MARTIN CORP
|
2.62% | $21,325,740.48 | 32,406 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.61% | $21,267,733.41 | 340,993 |
|
-
HALLIBURTON CO
|
2.61% | $21,259,620.00 | 590,545 |
|
-
PFIZER INC
|
2.60% | $21,215,319.65 | 767,281 |
|
-
QUALCOMM INC/DE
|
2.60% | $21,165,515.36 | 148,676 |
|
-
Amcor plc
|
2.56% | $20,896,818.55 | 431,485 |
|
-
Fidelity National Information Services, Inc.
|
2.55% | $20,808,140.08 | 408,323 |
|
-
Kraft Heinz Co
|
2.54% | $20,719,208.22 | 841,902 |
|
-
COTERRA ENERGY INC
|
2.54% | $20,689,699.45 | 676,355 |
|
-
ONEOK INC /NEW/
|
2.53% | $20,651,032.23 | 249,499 |
|
-
TARGET CORP
|
2.52% | $20,530,902.12 | 180,428 |
|
-
GILEAD SCIENCES, INC.
|
2.51% | $20,463,048.90 | 137,382 |
|
-
Viatris Inc
|
2.48% | $20,255,590.72 | 1,356,704 |
|
-
HP INC
|
2.48% | $20,205,606.87 | 1,064,013 |
|
-
PPG INDUSTRIES INC
|
2.46% | $20,093,996.16 | 163,008 |
|
-
AMDOCS LTD
|
2.46% | $20,054,726.60 | 287,317 |
|
-
CONSTELLATION BRANDS, INC.
|
2.45% | $19,988,233.20 | 126,620 |
|
-
MOLSON COORS BEVERAGE CO
|
2.43% | $19,821,843.90 | 404,610 |
|
-
STATE STREET CORP
|
2.43% | $19,791,145.26 | 153,873 |
|
-
Medtronic plc
|
2.35% | $19,140,188.08 | 195,988 |
|
-
BEST BUY CO INC
|
2.34% | $19,066,000.05 | 307,665 |
|
-
M&T BANK CORP
|
2.33% | $19,038,910.10 | 87,745 |
|
-
Gen Digital Inc.
|
2.32% | $18,894,091.81 | 837,133 |
|
-
REGIONS FINANCIAL CORP
|
2.29% | $18,691,602.05 | 671,635 |
|
-
Accenture plc
|
2.25% | $18,359,846.08 | 87,964 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.23% | $18,192,661.55 | 85,673 |
|
-
Keurig Dr Pepper Inc.
|
2.18% | $17,805,427.28 | 588,026 |
|
-
ALTRIA GROUP, INC.
|
2.18% | $17,803,759.04 | 257,876 |
|
-
Hewlett Packard Enterprise Co
|
2.18% | $17,762,131.00 | 827,300 |
|
-
DENTSPLY SIRONA Inc.
|
2.17% | $17,694,185.68 | 1,205,326 |
|
-
Smurfit Westrock plc
|
2.17% | $17,675,712.99 | 375,999 |
|
-
TYSON FOODS, INC.
|
2.11% | $17,179,586.58 | 264,342 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
2.10% | $17,102,097.60 | 1,017,982 |
|
-
SLB LIMITED/NV
|
2.07% | $16,871,196.78 | 328,617 |
|
-
DWS
|
2.03% | $16,555,500.00 | 16,555,500 |
|
-
BROWN FORMAN CORP
|
2.00% | $16,336,203.00 | 566,050 |
|
-
GENUINE PARTS CO
|
1.95% | $15,940,291.60 | 133,660 |
|
-
CAMPBELL'S Co
|
1.93% | $15,753,272.15 | 584,537 |
|
-
GENERAL MILLS INC
|
1.93% | $15,714,937.35 | 347,445 |
|
-
DWS
|
0.20% | $1,642,158.06 | 1,642,158 |
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