Number of Shares
41,579.00
Current Holdings Value*
€14.21 Mil
% of Portfolio
3.17%
Total Estimate Gain
€5.68 Mil
% of Total Estimate Gain
61.09%

DWS International Growth Fund's Allianz SE Holding Summary

As of 2025-02-28, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 41,579.00 shares of Allianz SE(XTER:ALV), totaling €14.21 Mil. This investment constitutes 3.17% of their stock portfolio, and DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. now holds 0.01% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2019Q4. And since then DWS International Growth Fund has made 1 purchases of XTER:ALV, at an average price of €210.18, for a total of 44,250.00 shares. In addition, there have been 3 sales at an average price of €252.75 for 2,671.00 shares. Based on historical transaction data and XTER:ALV's current price of €344.10, DWS International Growth Fund's estimated gain on his XTER:ALV holdings is €5.68 Mil, reflecting a 61.09% gain to date.

DWS International Growth Fund XTER:ALV (€344.10) Holding Chart

DWS International Growth Fund XTER:ALV (€344.10) 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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