Number of Shares
6,082.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
1.77%
Total Estimate Gain
$796,609.90
% of Total Estimate Gain
60.85%

DWS Small Mid Cap Value VIP's Assurant Inc Holding Summary

As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 6,082.00 shares of Assurant Inc(AIZ), totaling $1.28 Mil. This investment constitutes 1.77% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 0.01% of the outstanding Assurant Inc(AIZ) stock.

The initial trade took place in 2019Q3. And since then DWS Small Mid Cap Value VIP has made 1 purchases of AIZ, at an average price of $116.35, for a total of 11,251.00 shares. In addition, there have been 5 sales at an average price of $186.06 for 5,169.00 shares. Based on historical transaction data and AIZ's current price of $188.08, DWS Small Mid Cap Value VIP's estimated gain on his AIZ holdings is $796,609.90, reflecting a 60.85% gain to date.

DWS Small Mid Cap Value VIP AIZ ($188.08) Holding Chart

DWS Small Mid Cap Value VIP AIZ ($188.08) 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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