-
Fund Dashboard
- Holdings
DWS Capital Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 231.30 mm | 1.90 mm shares | 10.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 223.88 mm | 520.28 k shares | 10.06 | Common equity | Long | USA |
AAPL Apple Inc. | 203.85 mm | 874.91 k shares | 9.16 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 100.62 mm | 540.00 k shares | 4.52 | Common equity | Long | USA |
PGR The Progressive Corporation | 76.14 mm | 300.06 k shares | 3.42 | Common equity | Long | USA |
META Meta Platforms, Inc. | 73.26 mm | 127.98 k shares | 3.29 | Common equity | Long | USA |
GOOG Alphabet Inc. | 54.15 mm | 326.49 k shares | 2.43 | Common equity | Long | USA |
GOOG Alphabet Inc. | 49.75 mm | 297.58 k shares | 2.23 | Common equity | Long | USA |
MA Mastercard Incorporated | 48.72 mm | 98.66 k shares | 2.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 41.98 mm | 67.87 k shares | 1.89 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 39.87 mm | 78.73 k shares | 1.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 36.80 mm | 213.31 k shares | 1.65 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 35.78 mm | 40.01 k shares | 1.61 | Common equity | Long | USA |
NFLX Netflix, Inc. | 32.47 mm | 45.78 k shares | 1.46 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 31.11 mm | 53.21 k shares | 1.40 | Common equity | Long | USA |
HD The Home Depot, Inc. | 28.10 mm | 69.35 k shares | 1.26 | Common equity | Long | USA |
Accenture PLC
|
27.91 mm | 78.95 k shares | 1.25 | Common equity | Long | Ireland |
Intercontinental Exchange, Inc. | 27.70 mm | 172.41 k shares | 1.24 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 27.33 mm | 326.19 k shares | 1.23 | Common equity | Long | USA |
V Visa Inc. | 26.77 mm | 97.36 k shares | 1.20 | Common equity | Long | USA |
SYK Stryker Corporation | 25.98 mm | 71.93 k shares | 1.17 | Common equity | Long | USA |
Spotify Technology SA
|
25.61 mm | 69.51 k shares | 1.15 | Common equity | Long | Luxembourg |
UBER Uber Technologies, Inc. | 25.21 mm | 335.46 k shares | 1.13 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 24.96 mm | 28.15 k shares | 1.12 | Common equity | Long | USA |
ADBE Adobe Inc. | 24.89 mm | 48.07 k shares | 1.12 | Common equity | Long | USA |
AME AMETEK, Inc. | 24.77 mm | 144.26 k shares | 1.11 | Common equity | Long | USA |
CRM Salesforce, Inc. | 23.86 mm | 87.17 k shares | 1.07 | Common equity | Long | USA |
LLY Eli Lilly and Company | 23.72 mm | 26.78 k shares | 1.07 | Common equity | Long | USA |
INTU Intuit Inc. | 22.99 mm | 37.01 k shares | 1.03 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 22.35 mm | 108.29 k shares | 1.00 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 21.34 mm | 43.45 k shares | 0.96 | Common equity | Long | USA |
ZTS Zoetis Inc. | 21.19 mm | 108.44 k shares | 0.95 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 21.15 mm | 45.48 k shares | 0.95 | Common equity | Long | USA |
DT Dynatrace, Inc. | 19.91 mm | 372.45 k shares | 0.89 | Common equity | Long | USA |
DXCM DexCom, Inc. | 19.28 mm | 287.59 k shares | 0.87 | Common equity | Long | USA |
BOX Box, Inc. | 18.73 mm | 572.16 k shares | 0.84 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 18.20 mm | 61.05 k shares | 0.82 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 17.92 mm | 88.67 k shares | 0.80 | Common equity | Long | USA |
CyberArk Software Ltd
|
17.48 mm | 59.93 k shares | 0.79 | Common equity | Long | Israel |
COO The Cooper Companies, Inc. | 17.46 mm | 158.25 k shares | 0.78 | Common equity | Long | USA |
Eaton Corp PLC
|
17.23 mm | 51.99 k shares | 0.77 | Common equity | Long | Ireland |
HOLX Hologic, Inc. | 16.54 mm | 203.06 k shares | 0.74 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 16.35 mm | 89.39 k shares | 0.73 | Common equity | Long | USA |
MCO Moody's Corporation | 15.92 mm | 33.54 k shares | 0.72 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 15.37 mm | 225.65 k shares | 0.69 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 14.14 mm | 9.91 k shares | 0.64 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 14.03 mm | 128.15 k shares | 0.63 | Common equity | Long | USA |
PLD Prologis, Inc. | 13.91 mm | 110.12 k shares | 0.62 | Common equity | Long | USA |
Vulcan Materials Company | 13.73 mm | 54.82 k shares | 0.62 | Common equity | Long | USA |
AXP American Express Company | 13.24 mm | 48.83 k shares | 0.59 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 13.05 mm | 63.18 k shares | 0.59 | Common equity | Long | USA |
TRU TransUnion | 12.99 mm | 124.04 k shares | 0.58 | Common equity | Long | USA |
DKNG DraftKings Inc. | 12.09 mm | 308.52 k shares | 0.54 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 11.55 mm | 44.81 k shares | 0.52 | Common equity | Long | USA |
DHR Danaher Corporation | 11.02 mm | 39.63 k shares | 0.49 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 10.94 mm | 47.55 k shares | 0.49 | Common equity | Long | USA |
EQIX Equinix, Inc. | 10.80 mm | 12.17 k shares | 0.49 | Common equity | Long | USA |
NKE NIKE, Inc. | 10.65 mm | 120.47 k shares | 0.48 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 10.59 mm | 40.18 k shares | 0.48 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 10.46 mm | 39.04 k shares | 0.47 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 10.41 mm | 104.46 k shares | 0.47 | Common equity | Long | USA |
Stevanato Group SpA
|
9.81 mm | 490.68 k shares | 0.44 | Common equity | Long | Italy |
LULU Lululemon Athletica Inc. | 9.46 mm | 34.88 k shares | 0.43 | Common equity | Long | USA |
RBLX Roblox Corporation | 9.03 mm | 203.91 k shares | 0.41 | Common equity | Long | USA |
SharkNinja Inc
|
9.01 mm | 82.91 k shares | 0.40 | Common equity | Long | Cayman Islands |
TREX Trex Company, Inc. | 8.97 mm | 134.77 k shares | 0.40 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 7.94 mm | 97.72 k shares | 0.36 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 7.85 mm | 104.09 k shares | 0.35 | Common equity | Long | USA |
Globant SA
|
6.63 mm | 33.44 k shares | 0.30 | Common equity | Long | Luxembourg |
DWS Central Cash Management Government Fund | 6.38 mm | 6.38 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
NET Cloudflare, Inc. | 6.16 mm | 76.16 k shares | 0.28 | Common equity | Long | USA |
WK Workiva Inc. | 6.14 mm | 77.58 k shares | 0.28 | Common equity | Long | USA |
CFLT Confluent, Inc. | 4.68 mm | 229.86 k shares | 0.21 | Common equity | Long | USA |
FIVN Five9, Inc. | 3.96 mm | 137.98 k shares | 0.18 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 3.50 mm | 3.50 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
AGL agilon health, inc. | 2.06 mm | 523.57 k shares | 0.09 | Common equity | Long | USA |