DWS International Growth Fund XTER:ALV Holdings History
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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