Number of Shares
40,948.00
Current Holdings Value*
€16.21 Mil
% of Portfolio
3.54%
Total Estimate Gain
€5.70 Mil
% of Total Estimate Gain
61.31%

DWS International Growth Fund's Allianz SE Holding Summary

As of 2025-05-31, DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. held 40,948.00 shares of Allianz SE(XTER:ALV), totaling €16.21 Mil. This investment constitutes 3.54% 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 4 sales at an average price of €271.45 for 3,302.00 shares. Based on historical transaction data and XTER:ALV's current price of €344.50, DWS International Growth Fund's estimated gain on his XTER:ALV holdings is €5.70 Mil, reflecting a 61.31% gain to date.

DWS International Growth Fund XTER:ALV (€344.50) Holding Chart

DWS International Growth Fund XTER:ALV (€344.50) 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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