DWS Capital Growth Fund
DWS Capital Growth Fund reported 78 holdings worth US$2.23B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
DWS Capital Growth Fund reported 78 holdings worth US$2.23B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$2.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.55M | US$310M | 13.9% |
| Alphabet Inc (google) Class C | 686K | US$245M | 11.0% |
| Apple Inc | 528K | US$153M | 6.9% |
| Broadcom Inc. | 311K | US$117M | 5.3% |
| Microsoft Corp. | 275K | US$103M | 4.6% |
| Applied Materials, Inc. | 82,734 | US$59.8M | 2.7% |
| Meta Platforms, Inc. | 95,845 | US$54M | 2.4% |
| Marvell Technology, Inc. | 167K | US$49.7M | 2.2% |
| Eli Lilly And Company | 40,853 | US$49M | 2.2% |
| Mastercard Incorporated | 85,240 | US$43.8M | 2.0% |
| Quanta Services, Inc. | 52,749 | US$38M | 1.7% |
| Eaton Corporation, Plc | 82,138 | US$35M | 1.6% |
| Lam Research Corporation | 79,296 | US$34.4M | 1.5% |
| Amazon.com, Inc. | 142K | US$33.7M | 1.5% |
| Space Exploration Technologies Corp | 188K | US$32.1M | 1.4% |
| Vertiv Holdings, Llc | 93,928 | US$31.4M | 1.4% |
| Analog Devices, Inc. | 77,660 | US$30.8M | 1.4% |
| Visa Inc. | 84,118 | US$28.9M | 1.3% |
| Tesla, Inc. | 66,328 | US$27.9M | 1.3% |
| Ge Vernova Inc. | 23,598 | US$27.7M | 1.2% |
| Spotify Technology S.a. | 59,882 | US$27.5M | 1.2% |
| Netflix, Inc. | 354K | US$25.2M | 1.1% |
| Amphenol Corporation | 136K | US$23.9M | 1.1% |
| Sharkninja, Inc. | 152K | US$23.1M | 1.0% |
| Cloudflare, Inc. | 91,944 | US$22.6M | 1.0% |
| Synopsys, Inc. | 49,327 | US$22M | 0.99% |
| Arista Networks, Inc. | 129K | US$21.9M | 0.98% |
| Ametek, Inc. | 86,975 | US$21M | 0.94% |
| Live Nation Entertainment, Inc. | 111K | US$20.3M | 0.91% |
| Stryker Corporation | 62,142 | US$19.6M | 0.88% |
| Micron Technology, Inc. | 16,889 | US$19.5M | 0.88% |
| Mongodb, Inc. | 57,049 | US$19.2M | 0.86% |
| Bloom Energy Corporation | 61,307 | US$18.6M | 0.83% |
| Moody's Corporation | 40,301 | US$18.3M | 0.82% |
| Servicenow, Inc. | 173K | US$17.2M | 0.77% |
| Axon Enterprise, Inc. | 29,224 | US$16.4M | 0.74% |
| Intuitive Surgical, Inc. | 37,537 | US$14.9M | 0.67% |
| Guidewire Software, Inc. | 120K | US$14.8M | 0.66% |
| Rbc Bearings Incorporated | 22,582 | US$14.5M | 0.65% |
| Burlington Stores, Inc. | 45,897 | US$14.5M | 0.65% |
| Costco Wholesale Corporation | 15,353 | US$14.4M | 0.64% |
| Thermo Fisher Scientific Inc | 28,108 | US$14.1M | 0.63% |
| Vulcan Materials Company (holding Company) | 47,358 | US$14M | 0.63% |
| Ge Aerospace | 36,780 | US$13.7M | 0.62% |
| Dynatrace, Inc. | 304K | US$13.4M | 0.60% |
| Snowflake Inc. | 52,228 | US$13.3M | 0.60% |
| Palantir Technologies Inc. | 107K | US$12.5M | 0.56% |
| Comfort Systems Usa, Inc. | 5,759 | US$11.4M | 0.51% |
| Transdigm Group Inc. | 8,559 | US$11.4M | 0.51% |
| Emcor Group, Inc. | 13,383 | US$11.1M | 0.50% |
| Madison Air Solutions Corporation | 282K | US$11M | 0.49% |
| Fastenal Company | 228K | US$11M | 0.49% |
| Samsara Inc. | 333K | US$10.8M | 0.48% |
| Curtiss-wright Corporation | 14,011 | US$10.6M | 0.48% |
| Advanced Micro Devices Inc | 17,977 | US$10.4M | 0.47% |
| Oracle Corporation | 66,551 | US$9.75M | 0.44% |
| Cbre Group Inc | 71,159 | US$9.58M | 0.43% |
| Roblox Corporation | 175K | US$9.54M | 0.43% |
| Karman Holdings Inc. | 175K | US$8.74M | 0.39% |
| Dutch Bros Inc. | 118K | US$8.45M | 0.38% |
| Dexcom, Inc. | 122K | US$8.23M | 0.37% |
| Western Digital Corporation | 12,691 | US$8.11M | 0.36% |
| Transunion | 107K | US$7.73M | 0.35% |
| Qxo, Inc. | 410K | US$7.09M | 0.32% |
| Rubrik, Inc. | 87,730 | US$7.04M | 0.32% |
| Robinhood Markets, Inc. | 64,744 | US$6.49M | 0.29% |
| Verisk Analytics, Inc. | 33,726 | US$6.05M | 0.27% |
| Amer Sports, Inc. | 169K | US$5.71M | 0.26% |
| Stevanato Group S.p.a. | 311K | US$5.62M | 0.25% |
| Costar Group, Inc. | 175K | US$4.96M | 0.22% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Waystar Holding Corp. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Planet Fitness, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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