Number of Shares
71,229.00
Current Holdings Value*
CHF14.45 Mil
% of Portfolio
3.31%
Total Estimate Gain
CHF2.74 Mil
% of Total Estimate Gain
15.29%

DWS CROCI (R) International Fund's Compagnie Financiere Richemont SA Holding Summary

As of 2025-02-28, DWS CROCI (R) International Fund held 71,229.00 shares of Compagnie Financiere Richemont SA(XSWX:CFR), totaling CHF14.45 Mil. This investment constitutes 3.31% of their stock portfolio, and DWS CROCI (R) International Fund now holds 0.01% of the outstanding Compagnie Financiere Richemont SA(XSWX:CFR) stock.

The initial trade took place in 2022Q3. And since then DWS CROCI (R) International Fund has made 4 purchases of XSWX:CFR, at an average price of CHF118.90, for a total of 150,675.00 shares. In addition, there have been 6 sales at an average price of CHF132.85 for 79,446.00 shares. Based on historical transaction data and XSWX:CFR's current price of CHF141.80, DWS CROCI (R) International Fund's estimated gain on his XSWX:CFR holdings is CHF2.74 Mil, reflecting a 15.29% gain to date.

DWS CROCI (R) International Fund XSWX:CFR (CHF141.80) Holding Chart

DWS CROCI (R) International Fund XSWX:CFR (CHF141.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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