Holdings of DWS Capital Growth Fund
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.6 %
- Positions
- 69 in 3 countries
- Top ten
- 56.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,568,833 | 273.6M $ | 13.96 % |
| 2 | Apple Inc | 712,799 | 180.9M $ | 9.23 % |
| 3 | Microsoft Corp | 463,212 | 171.5M $ | 8.75 % |
| 4 | Broadcom Inc | 315,057 | 97.5M $ | 4.98 % |
| 5 | Amazon.com Inc | 432,358 | 90M $ | 4.60 % |
| 6 | Alphabet Inc | 263,930 | 75.9M $ | 3.87 % |
| 7 | Meta Platforms Inc | 123,974 | 70.9M $ | 3.62 % |
| 8 | Alphabet Inc | 209,921 | 60.2M $ | 3.07 % |
| 9 | Mastercard Inc | 86,404 | 43.2M $ | 2.20 % |
| 10 | Eli Lilly & Co | 41,412 | 38.1M $ | 1.94 % |
| 11 | Eaton Corp PLC | 83,261 | 29.8M $ | 1.52 % |
| 12 | Spotify Technology SA | 60,701 | 29.4M $ | 1.50 % |
| 13 | Quanta Services Inc | 53,470 | 29.4M $ | 1.50 % |
| 14 | Netflix Inc | 286,150 | 27.5M $ | 1.40 % |
| 15 | Applied Materials Inc | 77,656 | 26.5M $ | 1.35 % |
| 16 | Visa Inc | 85,268 | 25.8M $ | 1.32 % |
| 17 | Analog Devices Inc | 78,722 | 25M $ | 1.28 % |
| 18 | Vertiv Holdings Co | 95,211 | 23.9M $ | 1.22 % |
| 19 | Stryker Corp | 62,991 | 20.7M $ | 1.06 % |
| 20 | Thermo Fisher Scientific Inc | 41,622 | 20.5M $ | 1.04 % |
| 21 | Synopsys Inc | 50,001 | 19.8M $ | 1.01 % |
| 22 | Cloudflare Inc | 93,200 | 19.2M $ | 0.98 % |
| 23 | AMETEK Inc | 88,164 | 18.9M $ | 0.96 % |
| 24 | ServiceNow Inc | 175,210 | 18.3M $ | 0.93 % |
| 25 | Guidewire Software Inc | 121,887 | 18.2M $ | 0.93 % |
| 26 | Moody's Corp | 40,852 | 17.8M $ | 0.91 % |
| 27 | Intuitive Surgical Inc | 38,050 | 17.5M $ | 0.90 % |
| 28 | Amphenol Corp | 137,524 | 17.4M $ | 0.89 % |
| 29 | Live Nation Entertainment Inc | 112,233 | 17.1M $ | 0.87 % |
| 30 | Marvell Technology Inc | 169,259 | 16.8M $ | 0.86 % |
| 31 | Boston Scientific Corp | 263,215 | 16.5M $ | 0.84 % |
| 32 | SharkNinja Inc | 153,803 | 16.3M $ | 0.83 % |
| 33 | Arista Networks Inc | 130,589 | 16M $ | 0.82 % |
| 34 | Costco Wholesale Corp | 15,563 | 15.5M $ | 0.79 % |
| 35 | Burlington Stores Inc | 46,524 | 15.1M $ | 0.77 % |
| 36 | Karman Holdings Inc | 177,378 | 14.2M $ | 0.72 % |
| 37 | Dynatrace Inc | 383,434 | 14.2M $ | 0.72 % |
| 38 | MongoDB Inc | 57,829 | 14.2M $ | 0.72 % |
| 39 | Tesla Inc | 36,578 | 13.6M $ | 0.69 % |
| 40 | GE Vernova Inc | 15,276 | 13.3M $ | 0.68 % |
| 41 | Vulcan Materials Co | 48,005 | 13.1M $ | 0.67 % |
| 42 | Dexcom Inc | 205,176 | 12.9M $ | 0.66 % |
| 43 | Intuit Inc | 29,179 | 12.6M $ | 0.64 % |
| 44 | Axon Enterprise Inc | 29,623 | 12.6M $ | 0.64 % |
| 45 | RBC Bearings Inc | 22,890 | 12.4M $ | 0.63 % |
| 46 | Lam Research Corp | 52,041 | 11.1M $ | 0.57 % |
| 47 | Uber Technologies Inc | 148,914 | 10.7M $ | 0.55 % |
| 48 | General Electric Co | 37,283 | 10.6M $ | 0.54 % |
| 49 | Palantir Technologies Inc | 71,301 | 10.4M $ | 0.53 % |
| 50 | TransDigm Group Inc | 8,676 | 10.1M $ | 0.51 % |
| 51 | ROBLOX Corp | 177,777 | 10.1M $ | 0.51 % |
| 52 | Oracle Corp | 67,461 | 9.9M $ | 0.51 % |
| 53 | CBRE Group Inc | 72,131 | 9.8M $ | 0.50 % |
| 54 | Home Depot Inc/The | 29,082 | 9.6M $ | 0.49 % |
| 55 | Planet Fitness Inc | 128,092 | 9.5M $ | 0.49 % |
| 56 | Insulet Corp | 41,908 | 8.8M $ | 0.45 % |
| 57 | Bloom Energy Corp | 62,145 | 8.4M $ | 0.43 % |
| 58 | Samsara Inc | 258,494 | 8.2M $ | 0.42 % |
| 59 | QXO Inc | 415,880 | 8.1M $ | 0.41 % |
| 60 | Snowflake Inc | 52,942 | 8M $ | 0.41 % |
| 61 | TransUnion | 108,629 | 7.5M $ | 0.38 % |
| 62 | Curtiss-Wright Corp | 10,733 | 7.3M $ | 0.37 % |
| 63 | CoStar Group Inc | 177,442 | 7.2M $ | 0.37 % |
| 64 | Verisk Analytics Inc | 34,188 | 6.5M $ | 0.33 % |
| 65 | Danaher Corp | 32,059 | 6.1M $ | 0.31 % |
| 66 | Micron Technology Inc | 17,119 | 5.8M $ | 0.30 % |
| 67 | Amer Sports Inc | 170,996 | 5.6M $ | 0.29 % |
| 68 | Waystar Holding Corp | 214,977 | 5.2M $ | 0.26 % |
| 69 | Stevanato Group SpA | 315,017 | 4.3M $ | 0.22 % |
Sector breakdown
- Technology 49.9 %
- Communication 14.9 %
- Industrials 8.2 %
- Health care 6.8 %
- Consumer discretionary 6.6 %
- Financials 4.4 %
- Consumer staples 0.8 %
- Materials 0.7 %
- Real estate 0.5 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- Cayman Islands 1.1 %
- Italy 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 1.9B $ | 98.66 % |
| 2 | Cayman Islands | 2 | 21.9M $ | 1.12 % |
| 3 | Italy | 1 | 4.3M $ | 0.22 % |
Cite this page
Titelia. "Holdings of DWS Capital Growth Fund". https://titelia.com/en/funds/S000005705