Deutsche Dws Variable Series I Buys Hilton Worldwide Holdings Inc, Apollo Global Management Inc, McKesson Corp, Sells Teradyne Inc, Amgen Inc, D.R. Horton Inc

Investment company Deutsche Dws Variable Series I (Current Portfolio) buys Hilton Worldwide Holdings Inc, Apollo Global Management Inc, McKesson Corp, Encompass Health Corp, NVIDIA Corp, sells Teradyne Inc, Amgen Inc, D.R. Horton Inc, Arthur J. Gallagher, Visa Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Deutsche Dws Variable Series I. As of 2021Q3, Deutsche Dws Variable Series I owns 111 stocks with a total value of $117 million. These are the details of the buys and sells.

For the details of DWS Core Equity VIP's stock buys and sells, go to https://www.gurufocus.com/guru/dws+core+equity+vip/current-portfolio/portfolio

These are the top 5 holdings of DWS Core Equity VIP
  1. Apple Inc (AAPL) - 61,280 shares, 7.42% of the total portfolio. Shares reduced by 3.08%
  2. Microsoft Corp (MSFT) - 29,312 shares, 7.07% of the total portfolio. Shares added by 1.33%
  3. Amazon.com Inc (AMZN) - 1,671 shares, 4.70% of the total portfolio. Shares added by 1.33%
  4. Alphabet Inc (GOOG) - 1,344 shares, 3.07% of the total portfolio. Shares added by 1.28%
  5. JPMorgan Chase & Co (JPM) - 19,210 shares, 2.69% of the total portfolio. Shares added by 1.33%
New Purchase: Hilton Worldwide Holdings Inc (HLT)

Deutsche Dws Variable Series I initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $117.01 and $138.8, with an estimated average price of $126.37. The stock is now traded at around $142.410000. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,941 shares as of 2021-09-30.

New Purchase: Apollo Global Management Inc (APO)

Deutsche Dws Variable Series I initiated holding in Apollo Global Management Inc. The purchase prices were between $55.97 and $64.23, with an estimated average price of $60.19. The stock is now traded at around $69.610000. The impact to a portfolio due to this purchase was 0.45%. The holding were 8,455 shares as of 2021-09-30.

New Purchase: Encompass Health Corp (EHC)

Deutsche Dws Variable Series I initiated holding in Encompass Health Corp. The purchase prices were between $74.48 and $84.16, with an estimated average price of $79.14. The stock is now traded at around $63.820000. The impact to a portfolio due to this purchase was 0.4%. The holding were 6,285 shares as of 2021-09-30.

New Purchase: Mohawk Industries Inc (MHK)

Deutsche Dws Variable Series I initiated holding in Mohawk Industries Inc. The purchase prices were between $177.4 and $209.8, with an estimated average price of $193.78. The stock is now traded at around $174.600000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,512 shares as of 2021-09-30.

New Purchase: AstraZeneca PLC (AZN)

Deutsche Dws Variable Series I initiated holding in AstraZeneca PLC. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $54.580000. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,339 shares as of 2021-09-30.

New Purchase: 3M Co (MMM)

Deutsche Dws Variable Series I initiated holding in 3M Co. The purchase prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now traded at around $174.630000. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,467 shares as of 2021-09-30.

Added: McKesson Corp (MCK)

Deutsche Dws Variable Series I added to a holding in McKesson Corp by 100.08%. The purchase prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now traded at around $230.830000. The impact to a portfolio due to this purchase was 0.44%. The holding were 5,152 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

Deutsche Dws Variable Series I added to a holding in NVIDIA Corp by 48.62%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $284.960000. The impact to a portfolio due to this purchase was 0.4%. The holding were 6,807 shares as of 2021-09-30.

Added: Textron Inc (TXT)

Deutsche Dws Variable Series I added to a holding in Textron Inc by 52.11%. The purchase prices were between $63.55 and $74.46, with an estimated average price of $70.25. The stock is now traded at around $73.150000. The impact to a portfolio due to this purchase was 0.39%. The holding were 19,277 shares as of 2021-09-30.

Added: Howmet Aerospace Inc (HWM)

Deutsche Dws Variable Series I added to a holding in Howmet Aerospace Inc by 190.99%. The purchase prices were between $30.49 and $34.62, with an estimated average price of $32.21. The stock is now traded at around $30.090000. The impact to a portfolio due to this purchase was 0.38%. The holding were 21,708 shares as of 2021-09-30.

Added: Terminix Global Holdings Inc (TMX)

Deutsche Dws Variable Series I added to a holding in Terminix Global Holdings Inc by 86.16%. The purchase prices were between $41.44 and $53.03, with an estimated average price of $45.98. The stock is now traded at around $37.410000. The impact to a portfolio due to this purchase was 0.36%. The holding were 21,812 shares as of 2021-09-30.

Added: Peloton Interactive Inc (PTON)

Deutsche Dws Variable Series I added to a holding in Peloton Interactive Inc by 89.44%. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $41.340000. The impact to a portfolio due to this purchase was 0.31%. The holding were 8,792 shares as of 2021-09-30.

Sold Out: Teradyne Inc (TER)

Deutsche Dws Variable Series I sold out a holding in Teradyne Inc. The sale prices were between $109.17 and $129.38, with an estimated average price of $121.64.

Sold Out: Arthur J. Gallagher & Co (AJG)

Deutsche Dws Variable Series I sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $136.64 and $154.04, with an estimated average price of $143.08.

Sold Out: (ALXN)

Deutsche Dws Variable Series I sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Yum China Holdings Inc (YUMC)

Deutsche Dws Variable Series I sold out a holding in Yum China Holdings Inc. The sale prices were between $53.56 and $66.59, with an estimated average price of $61.57.

Sold Out: Caterpillar Inc (CAT)

Deutsche Dws Variable Series I sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Sold Out: Air Products & Chemicals Inc (APD)

Deutsche Dws Variable Series I sold out a holding in Air Products & Chemicals Inc. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69.

Reduced: Amgen Inc (AMGN)

Deutsche Dws Variable Series I reduced to a holding in Amgen Inc by 39.04%. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now traded at around $211.390000. The impact to a portfolio due to this sale was -0.8%. Deutsche Dws Variable Series I still held 6,070 shares as of 2021-09-30.

Reduced: D.R. Horton Inc (DHI)

Deutsche Dws Variable Series I reduced to a holding in D.R. Horton Inc by 46.79%. The sale prices were between $83.97 and $98.45, with an estimated average price of $92.15. The stock is now traded at around $108.020000. The impact to a portfolio due to this sale was -0.76%. Deutsche Dws Variable Series I still held 11,298 shares as of 2021-09-30.

Reduced: Visa Inc (V)

Deutsche Dws Variable Series I reduced to a holding in Visa Inc by 27.02%. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $211.020000. The impact to a portfolio due to this sale was -0.72%. Deutsche Dws Variable Series I still held 9,871 shares as of 2021-09-30.

Reduced: Spotify Technology SA (SPOT)

Deutsche Dws Variable Series I reduced to a holding in Spotify Technology SA by 64.95%. The sale prices were between $205.08 and $268.63, with an estimated average price of $236.42. The stock is now traded at around $225.620000. The impact to a portfolio due to this sale was -0.46%. Deutsche Dws Variable Series I still held 1,064 shares as of 2021-09-30.

Reduced: Union Pacific Corp (UNP)

Deutsche Dws Variable Series I reduced to a holding in Union Pacific Corp by 58.61%. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $245.740000. The impact to a portfolio due to this sale was -0.39%. Deutsche Dws Variable Series I still held 1,497 shares as of 2021-09-30.

Reduced: Marathon Petroleum Corp (MPC)

Deutsche Dws Variable Series I reduced to a holding in Marathon Petroleum Corp by 22.66%. The sale prices were between $50.88 and $63.09, with an estimated average price of $57.57. The stock is now traded at around $61.810000. The impact to a portfolio due to this sale was -0.27%. Deutsche Dws Variable Series I still held 17,903 shares as of 2021-09-30.



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