Nasdaq - Delayed Quote USD

DWS CROCI US R (DCUTX)

14.02 -0.05 (-0.36%)
At close: April 2 at 8:00 PM EDT

Top 10 Holdings (39.62% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 4.86%
PCAR
PACCAR Inc 4.80%
GOOGL
Alphabet Inc. 4.75%
DHI
D.R. Horton, Inc. 4.19%
META
Meta Platforms, Inc. 4.04%
HPE
Hewlett Packard Enterprise Company 3.54%
CTSH
Cognizant Technology Solutions Corporation 3.53%
FOXA
Fox Corporation 3.44%
JNJ
Johnson & Johnson 3.25%
JPM
JPMorgan Chase & Co. 3.21%
Get Quotes for Top Holdings

Sector Weightings

SectorDCUTX
Technology   25.11%
Healthcare   20.90%
Communication Services   12.56%
Financial Services   11.71%
Consumer Cyclical   10.63%
Industrials   7.17%
Energy   4.91%
Basic Materials   3.76%
Consumer Defensive   3.26%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DCUTX Category Average
Price/Earnings 0.07 19.27
Price/Book 0.39 2.64
Price/Sales 0.57 1.87
Price/Cashflow 0.09 13.6
Median Market Cap 87,255.91 114,057.18
3 Year Earnings Growth 25.34 12.58

Bond Holdings

Average DCUTX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 9.28%
5y Average Return 7.57%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family DWS
Net Assets 692.87M
YTD Return 5.53%
Yield 0.93%
Morningstar Rating
Inception Date Apr 10, 2015

Fund Summary

The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks issued by U.S. companies. Companies are selected for the fund’s portfolio using the Cash Return on Capital Invested (CROCI®) strategy as the primary factor, among other factors. Portfolio management will select stocks from among the largest U.S. companies which are under CROCI® coverage at any given time. The fund may lend securities to approved institutions.

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