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DWS CROCI Equity Dividend Fund

Filed by Deutsche DWS Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
36
matched to a ticker
Fund size
$880.9M
the filing's own figure
Matched value
$714.9M
of the positions below
As of
2026-08-31
S000062620

What it holds

Largest share of the fund first.

Company% of fundValue
CTSHCognizant Technology Solutions Corp3.42%$29.8M
HPQHP Inc2.89%$25.1M
AMGNAmgen Inc2.73%$23.7M
MRKMerck & Co Inc2.72%$23.6M
GENGen Digital Inc2.71%$23.6M
SJMJ.M. Smucker Co2.71%$23.5M
HASHasbro Inc2.65%$23.1M
PFEPfizer Inc2.65%$23M
BMYBristol-Myers Squibb Co2.55%$22.2M
GILDGilead Sciences, Inc2.55%$22.2M
DVNDevon Energy Corp2.43%$21.1M
JPMJPMorgan Chase & Co2.43%$21.1M
STTState Street Corp2.42%$21M
ZTSZoetis Inc2.36%$20.5M
LOWLowe's Companies Inc2.33%$20.2M
LMTLockheed Martin Corp2.32%$20.1M
KHCKraft Heinz Co2.31%$20M
GPCGenuine Parts Co2.29%$19.9M
PPGPPG Industries Inc2.25%$19.6M
TAPMolson Coors Beverage Co2.24%$19.5M
VTRSViatris Inc2.24%$19.4M
ATOAtmos Energy Corp2.17%$18.8M
USBUS Bancorp2.11%$18.3M
SWKSSkyworks Solutions Inc2.08%$18.1M
PAYXPaychex Inc2.08%$18.1M
DRIDarden Restaurants Inc2.06%$17.9M
EOGEOG Resources Inc1.92%$16.7M
PEPPepsiCo Inc1.92%$16.7M
BF.BBrown-Forman Corp1.90%$16.5M
BACBank of America Corp1.89%$16.4M
LVSLas Vegas Sands Corp1.88%$16.3M
TXNTexas Instruments Inc1.86%$16.1M
WFCWells Fargo & Co1.85%$16.1M
STZConstellation Brands Inc1.82%$15.8M
OTISOtis Worldwide Corp1.81%$15.7M
TMUST-Mobile US Inc1.73%$15.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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