Current Market Value 790,455,422
Current Holdings 42
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KDHAX - DWS CROCI Equity Dividend Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 42 790,455
2025-04-25 2025-02-28 NPORT-P 60 893,200
2025-01-24 2024-11-30 NPORT-P 41 943,924
2024-10-24 2024-08-31 NPORT-P 41 918,487
2024-07-24 2024-05-31 NPORT-P 41 869,492
2024-04-24 2024-02-29 NPORT-P 41 870,562
2024-01-29 2023-11-30 NPORT-P 41 842,331
2023-10-27 2023-08-31 NPORT-P 41 889,689
2023-07-21 2023-05-31 NPORT-P 41 851,376
2023-04-27 2023-02-28 NPORT-P 41 914,608
2023-01-26 2022-11-30 NPORT-P 41 967,580
2022-10-25 2022-08-31 NPORT-P 41 907,598
2022-07-21 2022-05-31 NPORT-P 41 976,658
2022-04-25 2022-02-28 NPORT-P 42 1,003,339
2022-01-24 2021-11-30 NPORT-P 43 939,825
2021-10-25 2021-08-31 NPORT-P 42 1,052,935
2021-07-26 2021-05-31 NPORT-P 42 1,076,376
2021-04-27 2021-02-28 NPORT-P 42 1,010,426
2021-01-26 2020-11-30 NPORT-P 43 1,019,425
2020-10-26 2020-08-31 NPORT-P 42 1,046,365
2020-07-24 2020-05-31 NPORT-P 42 1,077,747
2020-04-23 2020-02-29 NPORT-P 41 1,148,338
2020-01-24 2019-11-30 NPORT-P 42 1,292,655