DWS Global Small Cap VIP XSWX:SFZN Holdings History

Number of Shares

8,610.00

CHF886,110.00

% of Portfolio

1.57%

Total Estimate Gain

CHF107,704.20

% of Total Estimate Gain

15.87%

DWS Global Small Cap VIP's Siegfried Holding AG Holding Summary

As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES I held 8,610.00 shares of Siegfried Holding AG(XSWX:SFZN), totaling CHF886,110.00. This investment constitutes 1.57% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES I now holds 0% of the outstanding Siegfried Holding AG(XSWX:SFZN) stock.

The initial trade took place in 2021Q3. And since then DWS Global Small Cap VIP has made 3 purchases of XSWX:SFZN, at an average price of CHF78.46, for a total of 8,650.00 shares. In addition, there have been 1 sales at an average price of CHF71.23 for 40.00 shares. Based on historical transaction data and XSWX:SFZN's current price of CHF91.00, DWS Global Small Cap VIP's estimated gain on his XSWX:SFZN holdings is CHF107,704.20, reflecting a 15.87% gain to date.

DWS Global Small Cap VIP XSWX:SFZN (CHF91.00) Holding Chart

DWS Global Small Cap VIP XSWX:SFZN (CHF91.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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