Holdings (Monthly)
Guide ↗
DWS Capital Growth Fund
· Deutsche Dws Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 1,547,678 | -21,155 | $309.7M | +13.2% | 13.90% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 528,441 | -184,358 | $152.9M | -15.5% | 6.86% | EC |
| 3 | Broadcom Inc | 11135F101 | Mar 2026 | 310,809 | -4,248 | $117.4M | +20.4% | 5.27% | EC |
| 4 | Microsoft Corp | 594918104 | Mar 2026 | 275,322 | -187,890 | $102.7M | -40.1% | 4.61% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Mar 2026 | 95,845 | -28,129 | $54.0M | -23.9% | 2.42% | EC |
| 6 | Marvell Technology Inc | 573874104 | Mar 2026 | 166,977 | -2,282 | $49.7M | +196.7% | 2.23% | EC |
| 7 | Eli Lilly & Co | 532457108 | Mar 2026 | 40,853 | -559 | $49.0M | +28.6% | 2.20% | EC |
| 8 | Mastercard Inc | 57636Q104 | Mar 2026 | 85,240 | -1,164 | $43.8M | +1.4% | 1.97% | EC |
| 9 | Quanta Services Inc | 74762E102 | Mar 2026 | 52,749 | -721 | $38.0M | +29.4% | 1.70% | EC |
| 10 | Eaton Corp PLC | 000000000 | Mar 2026 | 82,138 | -232,879 | $35.0M | +708.1% | 1.57% | EC |
| 11 | Amazon.com Inc | 023135106 | Mar 2026 | 141,546 | -290,812 | $33.7M | -62.5% | 1.51% | EC |
| 12 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 93,928 | -1,283 | $31.4M | +31.8% | 1.41% | EC |
| 13 | Analog Devices Inc | 032654105 | Mar 2026 | 77,660 | -1,062 | $30.8M | +23.2% | 1.38% | EC |
| 14 | Visa Inc | 92826C839 | Mar 2026 | 84,118 | -1,150 | $28.9M | +12.0% | 1.30% | EC |
| 15 | Amphenol Corp | 032095101 | Mar 2026 | 135,670 | -1,854 | $23.9M | +37.7% | 1.07% | EC |
| 16 | Cloudflare Inc | 18915M107 | Mar 2026 | 91,944 | -1,256 | $22.6M | +17.3% | 1.01% | EC |
| 17 | Synopsys Inc | 871607107 | Mar 2026 | 49,327 | -674 | $22.0M | +11.0% | 0.99% | EC |
| 18 | Arista Networks Inc | 040413205 | Mar 2026 | 128,828 | -1,761 | $21.9M | +36.5% | 0.98% | EC |
| 19 | AMETEK Inc | 031100100 | Mar 2026 | 86,975 | -1,189 | $21.0M | +11.3% | 0.94% | EC |
| 20 | Live Nation Entertainment Inc | 538034109 | Mar 2026 | 110,720 | -1,513 | $20.3M | +18.4% | 0.91% | EC |
| 21 | Stryker Corp | 863667101 | Mar 2026 | 62,142 | -849 | $19.6M | -5.5% | 0.88% | EC |
| 22 | Micron Technology Inc | 595112103 | Mar 2026 | 16,889 | -230 | $19.5M | +237.1% | 0.88% | EC |
| 23 | MongoDB Inc | 60937P106 | Mar 2026 | 57,049 | -780 | $19.2M | +35.4% | 0.86% | EC |
| 24 | Bloom Energy Corp | 093712107 | Mar 2026 | 61,307 | -838 | $18.6M | +120.4% | 0.83% | EC |
| 25 | Moody's Corp | 615369105 | Mar 2026 | 40,301 | -551 | $18.3M | +2.4% | 0.82% | EC |
| 26 | ServiceNow Inc | 81762P102 | Mar 2026 | 172,848 | -2,362 | $17.2M | -6.3% | 0.77% | EC |
| 27 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 29,224 | -399 | $16.4M | +30.2% | 0.74% | EC |
| 28 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 37,537 | -513 | $14.9M | -14.9% | 0.67% | EC |
| 29 | Guidewire Software Inc | 40171V100 | Mar 2026 | 120,244 | -1,643 | $14.8M | -18.8% | 0.66% | EC |
| 30 | RBC Bearings Inc | 75524B104 | Mar 2026 | 22,582 | -308 | $14.5M | +17.0% | 0.65% | EC |
| 31 | Burlington Stores Inc | 122017106 | Mar 2026 | 45,897 | -627 | $14.5M | -3.9% | 0.65% | EC |
| 32 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 15,353 | -210 | $14.4M | -7.4% | 0.64% | EC |
| 33 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 28,108 | -13,514 | $14.1M | -31.1% | 0.63% | EC |
| 34 | Vulcan Materials Co | 929160109 | Mar 2026 | 47,358 | -647 | $14.0M | +6.9% | 0.63% | EC |
| 35 | GE Aerospace | 369604301 | Mar 2026 | 36,780 | -503 | $13.7M | +29.9% | 0.62% | EC |
| 36 | Dynatrace Inc | 268150109 | Mar 2026 | 304,031 | -79,403 | $13.4M | -5.8% | 0.60% | EC |
| 37 | Snowflake Inc | 833445109 | Mar 2026 | 52,228 | -714 | $13.3M | +66.5% | 0.60% | EC |
| 38 | TransDigm Group Inc | 893641100 | Mar 2026 | 8,559 | -117 | $11.4M | +13.4% | 0.51% | EC |
| 39 | Oracle Corp | 68389X105 | Mar 2026 | 66,551 | -910 | $9.8M | -1.7% | 0.44% | EC |
| 40 | CBRE Group Inc | 12504L109 | Mar 2026 | 71,159 | -972 | $9.6M | -1.9% | 0.43% | EC |
| 41 | ROBLOX Corp | 771049103 | Mar 2026 | 175,380 | -2,397 | $9.5M | -5.2% | 0.43% | EC |
| 42 | Karman Holdings Inc | 485924104 | Mar 2026 | 174,987 | -2,391 | $8.7M | -38.5% | 0.39% | EC |
| 43 | Dexcom Inc | 252131107 | Mar 2026 | 122,177 | -82,999 | $8.2M | -36.1% | 0.37% | EC |
| 44 | TransUnion | 89400J107 | Mar 2026 | 107,164 | -1,465 | $7.7M | +2.9% | 0.35% | EC |
| 45 | QXO Inc | 82846H405 | Mar 2026 | 410,272 | -5,608 | $7.1M | -12.2% | 0.32% | EC |
| 46 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 33,726 | -462 | $6.1M | -6.7% | 0.27% | EC |
| 47 | CoStar Group Inc | 22160N109 | Mar 2026 | 175,049 | -2,393 | $5.0M | -30.7% | 0.22% | EC |