DWS Global Macro Fund XTER:ALV Holdings History
DWS Global Macro Fund's Allianz SE Holding Summary
As of 2025-04-30, DEUTSCHE DWS INTERNATIONAL FUND, INC. held 8,735.00 shares of Allianz SE(XTER:ALV), totaling €3.62 Mil. This investment constitutes 4.58% of their stock portfolio, and DEUTSCHE DWS INTERNATIONAL FUND, INC. now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2019Q4. And since then DWS Global Macro Fund has made 3 purchases of XTER:ALV, at an average price of €210.78, for a total of 17,547.00 shares. In addition, there have been 7 sales at an average price of €238.27 for 8,812.00 shares. Based on historical transaction data and XTER:ALV's current price of €350.70, DWS Global Macro Fund's estimated gain on his XTER:ALV holdings is €1.46 Mil, reflecting a 39.59% gain to date.
DWS Global Macro Fund XTER:ALV (€350.70) Holding Chart
DWS Global Macro Fund XTER:ALV (€350.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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