Statistik Asas
| Nilai Portfolio | $ 2,300,939,387 |
| Kedudukan Semasa | 72 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SDGAX - DWS Capital Growth Fund Class A telah mendedahkan 72 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,300,939,387 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SDGAX - DWS Capital Growth Fund Class A ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu SDGAX - DWS Capital Growth Fund Class A termasuk Oracle Corporation (US:ORCL) , Vertiv Holdings Co (US:VRT) , Waystar Holding Corp. (US:WAY) , Samsara Inc. (US:IOT) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.78 | 280.44 | 12.2275 | 2.5191 | |
| 0.52 | 256.82 | 11.1978 | 1.4166 | |
| 0.22 | 60.75 | 2.6487 | 0.7866 | |
| 0.11 | 22.50 | 0.9810 | 0.6063 | |
| 0.06 | 13.73 | 0.5988 | 0.5988 | |
| 0.04 | 57.13 | 2.4911 | 0.4833 | |
| 0.21 | 22.83 | 0.9956 | 0.3864 | |
| 0.12 | 88.03 | 3.8384 | 0.3692 | |
| 0.07 | 8.41 | 0.3669 | 0.3669 | |
| 0.17 | 6.75 | 0.2941 | 0.2941 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.73 | 150.19 | 6.5484 | -1.9176 | |
| 0.03 | 7.83 | 0.3415 | -0.8433 | |
| 0.21 | 56.77 | 2.4754 | -0.8023 | |
| 14.28 | 14.28 | 0.6228 | -0.5094 | |
| 0.22 | 39.63 | 1.7278 | -0.4587 | |
| 0.02 | 6.22 | 0.2712 | -0.4141 | |
| 0.05 | 14.76 | 0.6436 | -0.3419 | |
| 0.10 | 24.05 | 1.0484 | -0.3099 | |
| 0.09 | 51.67 | 2.2528 | -0.2905 | |
| 0.04 | 15.65 | 0.6825 | -0.2870 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.78 | -1.19 | 280.44 | 44.05 | 12.2275 | 2.5191 | |||
| MSFT / Microsoft Corporation | 0.52 | -1.19 | 256.82 | 30.93 | 11.1978 | 1.4166 | |||
| AAPL / Apple Inc. | 0.73 | -4.22 | 150.19 | -11.54 | 6.5484 | -1.9176 | |||
| AMZN / Amazon.com, Inc. | 0.63 | -1.19 | 138.14 | 13.94 | 6.0232 | -0.0225 | |||
| META / Meta Platforms, Inc. | 0.12 | -1.19 | 88.03 | 26.54 | 3.8384 | 0.3692 | |||
| AVGO / Broadcom Inc. | 0.22 | -1.19 | 60.75 | 62.68 | 2.6487 | 0.7866 | |||
| NFLX / Netflix, Inc. | 0.04 | -1.19 | 57.13 | 41.90 | 2.4911 | 0.4833 | |||
| PGR / The Progressive Corporation | 0.21 | -8.40 | 56.77 | -13.63 | 2.4754 | -0.8023 | |||
| GOOGL / Alphabet Inc. | 0.30 | -1.19 | 53.62 | 12.61 | 2.3380 | -0.0365 | |||
| MA / Mastercard Incorporated | 0.09 | -1.19 | 51.67 | 1.31 | 2.2528 | -0.2905 | |||
| SPF / Spotify Technology S.A. | 0.06 | -12.77 | 43.88 | 21.70 | 1.9131 | 0.1152 | |||
| GOOG / Alphabet Inc. | 0.22 | -20.41 | 39.63 | -9.63 | 1.7278 | -0.4587 | |||
| NOW / ServiceNow, Inc. | 0.04 | -1.18 | 38.34 | 27.60 | 1.6715 | 0.1734 | |||
| SNPS / Synopsys, Inc. | 0.07 | -1.19 | 37.62 | 18.13 | 1.6402 | 0.0522 | |||
| V / Visa Inc. | 0.09 | -1.19 | 32.22 | 0.11 | 1.4047 | -0.2001 | |||
| BSX / Boston Scientific Corporation | 0.28 | -1.19 | 30.09 | 5.21 | 1.3118 | -0.1142 | |||
| UBER / Uber Technologies, Inc. | 0.31 | -1.19 | 29.17 | 26.54 | 1.2718 | 0.1223 | |||
| CYBR / CyberArk Software Ltd. | 0.07 | -1.19 | 27.82 | 18.95 | 1.2131 | 0.0467 | |||
| ETN / Eaton Corporation plc | 0.08 | -1.19 | 27.45 | 29.77 | 1.1967 | 0.1420 | |||
| SYK / Stryker Corporation | 0.07 | -1.19 | 26.52 | 5.02 | 1.1563 | -0.1029 | |||
| COST / Costco Wholesale Corporation | 0.03 | -1.19 | 25.97 | 3.43 | 1.1325 | -0.1198 | |||
| ICE / Intercontinental Exchange, Inc. | 0.14 | -1.19 | 25.69 | 5.10 | 1.1203 | -0.0988 | |||
| INTU / Intuit Inc. | 0.03 | -1.19 | 24.46 | 26.76 | 1.0663 | 0.1042 | |||
| AME / AMETEK, Inc. | 0.13 | -1.19 | 24.33 | 3.88 | 1.0608 | -0.1071 | |||
| TMUS / T-Mobile US, Inc. | 0.10 | -1.19 | 24.05 | -11.73 | 1.0484 | -0.3099 | |||
| HD / The Home Depot, Inc. | 0.06 | -1.19 | 23.70 | -1.15 | 1.0332 | -0.1622 | |||
| GWRE / Guidewire Software, Inc. | 0.10 | -1.19 | 23.02 | 24.18 | 1.0036 | 0.0793 | |||
| PLNT / Planet Fitness, Inc. | 0.21 | 65.59 | 22.83 | 86.92 | 0.9956 | 0.3864 | |||
| DT / Dynatrace, Inc. | 0.41 | 16.16 | 22.53 | 36.02 | 0.9822 | 0.1563 | |||
| TEAM / Atlassian Corporation | 0.11 | 140.38 | 22.50 | 175.99 | 0.9810 | 0.6063 | |||
| DXCM / DexCom, Inc. | 0.26 | -1.19 | 22.37 | 26.30 | 0.9755 | 0.0922 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -1.19 | 22.00 | 8.42 | 0.9594 | -0.0527 | |||
| PWR / Quanta Services, Inc. | 0.06 | -1.19 | 21.51 | 46.98 | 0.9380 | 0.2081 | |||
| RBLX / Roblox Corporation | 0.19 | -20.21 | 19.90 | 43.99 | 0.8677 | 0.1785 | |||
| LLY / Eli Lilly and Company | 0.02 | -1.18 | 19.45 | -6.73 | 0.8482 | -0.1919 | |||
| NET / Cloudflare, Inc. | 0.10 | -1.19 | 19.42 | 71.72 | 0.8468 | 0.2828 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | -1.19 | 18.87 | -9.26 | 0.8228 | -0.2143 | |||
| LYV / Live Nation Entertainment, Inc. | 0.12 | -1.19 | 18.07 | 14.48 | 0.7878 | 0.0008 | |||
| ZTS / Zoetis Inc. | 0.10 | -1.19 | 15.76 | -6.41 | 0.6872 | -0.1525 | |||
| MCO / Moody's Corporation | 0.03 | -1.19 | 15.68 | 6.43 | 0.6836 | -0.0510 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -1.18 | 15.65 | -19.48 | 0.6825 | -0.2870 | |||
| AMAT / Applied Materials, Inc. | 0.08 | -1.19 | 15.13 | 24.65 | 0.6596 | 0.0544 | |||
| ACN / Accenture plc | 0.05 | -22.02 | 14.76 | -25.31 | 0.6436 | -0.3419 | |||
| AXP / American Express Company | 0.05 | -1.19 | 14.52 | 17.15 | 0.6329 | 0.0150 | |||
| US25160K3068 / DWS Central Cash Management Government Fund | 14.28 | -37.08 | 14.28 | -37.09 | 0.6228 | -0.5094 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -1.19 | 14.04 | 8.63 | 0.6122 | -0.0324 | |||
| SN / SharkNinja, Inc. | 0.14 | 20.92 | 13.78 | 43.51 | 0.6010 | 0.1220 | |||
| ORCL / Oracle Corporation | 0.06 | 13.73 | 0.5988 | 0.5988 | |||||
| VMC / Vulcan Materials Company | 0.05 | -1.19 | 13.32 | 10.46 | 0.5809 | -0.0205 | |||
| DHR / Danaher Corporation | 0.07 | -1.19 | 13.19 | -4.78 | 0.5753 | -0.1157 | |||
| DKNG / DraftKings Inc. | 0.29 | -1.19 | 12.33 | 27.61 | 0.5377 | 0.0558 | |||
| TXN / Texas Instruments Incorporated | 0.06 | -1.19 | 12.22 | 14.17 | 0.5330 | -0.0009 | |||
| BURL / Burlington Stores, Inc. | 0.05 | 30.65 | 11.52 | 27.53 | 0.5022 | 0.0518 | |||
| VRSK / Verisk Analytics, Inc. | 0.04 | -1.19 | 11.33 | 3.42 | 0.4941 | -0.0523 | |||
| CSGP / CoStar Group, Inc. | 0.14 | 32.29 | 11.19 | 34.25 | 0.4880 | 0.0723 | |||
| EXAS / Exact Sciences Corporation | 0.21 | -1.19 | 11.17 | 21.30 | 0.4872 | 0.0278 | |||
| CBRE / CBRE Group, Inc. | 0.08 | -1.19 | 10.76 | 5.88 | 0.4689 | -0.0376 | |||
| ADI / Analog Devices, Inc. | 0.04 | -1.19 | 10.55 | 16.62 | 0.4598 | 0.0089 | |||
| COO / The Cooper Companies, Inc. | 0.15 | -1.19 | 10.49 | -16.63 | 0.4576 | -0.1702 | |||
| TRU / TransUnion | 0.12 | -1.19 | 10.17 | 4.78 | 0.4435 | -0.0406 | |||
| MDB / MongoDB, Inc. | 0.05 | -1.19 | 10.09 | 18.30 | 0.4399 | 0.0146 | |||
| VRT / Vertiv Holdings Co | 0.07 | 8.41 | 0.3669 | 0.3669 | |||||
| STVN / Stevanato Group S.p.A. | 0.34 | -1.19 | 8.19 | 18.22 | 0.3571 | 0.0116 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -44.66 | 7.83 | -67.04 | 0.3415 | -0.8433 | |||
| CFLT / Confluent, Inc. | 0.31 | 42.96 | 7.73 | 52.06 | 0.3369 | 0.0835 | |||
| GLOB / Globant S.A. | 0.08 | 16.96 | 7.68 | -9.75 | 0.3349 | -0.0895 | |||
| TREX / Trex Company, Inc. | 0.13 | -1.19 | 6.83 | -7.50 | 0.2978 | -0.0705 | |||
| WAY / Waystar Holding Corp. | 0.17 | 6.75 | 0.2941 | 0.2941 | |||||
| LULU / lululemon athletica inc. | 0.03 | -1.18 | 6.40 | -17.06 | 0.2791 | -0.1058 | |||
| IOT / Samsara Inc. | 0.16 | 6.34 | 0.2766 | 0.2766 | |||||
| ADBE / Adobe Inc. | 0.02 | -55.13 | 6.22 | -54.75 | 0.2712 | -0.4141 | |||
| US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs | 5.89 | -6.65 | 5.89 | -6.66 | 0.2567 | -0.0578 |
