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DWS CROCI(R) International VIPMutual Fund | |
| DWS CROCI(R) International VIP | |
| Last update 2025-06-20 | 87 Stocks (28 new) |
| Value $77.00 Mil | Turnover 13 % |
DWS CROCI(R) International VIP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:4507 | Shionogi & Co Ltd | 215,000 | 3,235.6 | -2.23% | 4.220 | -0.10% | 0.030 | +1.02% | +10.78% | 2,062,126.6 | Drug Manufacturers | |
LUX:MTL | ArcelorMittal SA | 108,382 | 3,128.8 | -6.20% | 4.080 | -0.24% | 0.010 | +7.20% | +27.87% | 22,122.2 | Steel | |
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 234,000 | 2,998.4 | -25.29% | 3.910 | -1.37% | 0.010 | +8.69% | +6.67% | 77,289.2 | Banks | |
OSTO:VOLV B | Volvo AB | 85,457 | 2,513.1 | -12.71% | 3.270 | -0.43% | 0.000 | +6.81% | +6.64% | 545,530.7 | Farm & Heavy Construction Machinery | |
TSE:4502 | Takeda Pharmaceutical Co Ltd | 79,100 | 2,342.2 | -14.76% | 3.050 | -0.51% | 0.010 | -1.05% | +4.00% | 6,719,108.8 | Drug Manufacturers | |
LSE:LLOY | Lloyds Banking Group PLC | 2,465,362 | 2,316.8 | -28.15% | 3.020 | -0.93% | 0.000 | +9.29% | +47.02% | 46,564.1 | Banks | |
LSE:BATS | British American Tobacco PLC | 50,645 | 2,087.2 | +1.92% | 2.720 | +0.05% | 0.000 | +22.69% | +38.75% | 84,245.9 | Tobacco Products | |
ASX:BHP | BHP Group Ltd | 81,409 | 1,942.6 | +13.51% | 2.530 | +0.30% | 0.000 | +10.95% | +7.98% | 210,652.2 | Metals & Mining | |
XMAD:SAN | Banco Santander SA | 284,891 | 1,916.8 | -11.13% | 2.500 | -0.23% | 0.000 | +21.46% | +64.67% | 107,452.9 | Banks | |
MIL:UCG | UniCredit SpA | 32,531 | 1,827.0 | +8.43% | 2.380 | +0.19% | 0.000 | +19.64% | +55.36% | 89,907.8 | Banks |
DWS CROCI(R) International VIP's Historical Top Holdings Breakdowns
DWS CROCI(R) International VIP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 2025-03-31 | Reduce Reduce | -1.37% | 16.48 (S$17.15) 17.85 | S$17.19 | 0.23% | Reduce -25.29% | 234,000 | -79,200 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-03-31 | Reduce Reduce | -0.99% | 134.25 (CHF166.06) 184.85 | CHF140.15 | -15.60% | Reduce -35.72% | 8,307 | -4,616 | |
TSE:7974 | Nintendo Co Ltd | 2025-03-31 | Reduce Reduce | -0.98% | 8901 (円10365) 11760 | 円12,850.00 | 23.97% | Reduce -37.42% | 19,900 | -11,900 | |
LSE:LLOY | Lloyds Banking Group PLC | 2025-03-31 | Reduce Reduce | -0.93% | 0.53 (£0.65) 0.74 | £0.78 | 19.85% | Reduce -28.15% | 2,465,362 | -966,088 | |
XPAR:TTE | TotalEnergies SE | 2025-03-31 | Add Add | +0.92% | 53.37 (€57.22) 60.51 | €52.80 | -7.72% | Add 162.43% | 17,580 | 10,881 | |
SGX:U11 | United Overseas Bank Ltd | 2025-03-31 | Reduce Reduce | -0.92% | 36.33 (S$37.56) 38.67 | S$37.00 | -1.49% | Reduce -36.31% | 42,800 | -24,400 | |
XTER:IFX | Infineon Technologies AG | 2025-03-31 | Reduce Reduce | -0.90% | 30.4 (€34.58) 38.66 | €37.16 | 7.45% | Reduce -35% | 36,567 | -19,690 | |
TSE:6758 | Sony Group Corp | 2025-03-31 | Reduce Reduce | -0.84% | 3155 (円3520.47) 3862 | 円3,539.00 | 0.53% | Reduce -35.98% | 50,000 | -28,100 | |
XPAR:TFI | Television Francaise 1 SA | 2025-03-31 | Reduce Reduce | -0.74% | 7.26 (€7.97) 9.07 | €8.11 | 1.76% | Reduce -35.8% | 124,113 | -69,207 | |
OCSE:MAERSK B | A P Moller Maersk AS | 2025-03-31 | Reduce Reduce | -0.71% | 10290 (kr11716) 13375 | kr13,030.00 | 11.22% | Reduce -34.78% | 572 | -305 |
DWS CROCI(R) International VIP Total Holding History ($B)
DWS CROCI(R) International VIP's Asset Allocation
DWS CROCI(R) International VIP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DWS CROCI(R) International VIP's Hypothetical Growth since 2025-03-31
DWS CROCI(R) International VIP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DWS CROCI(R) International VIP's Holdings Heat Map
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DWS CROCI(R) International VIP's Holdings Bubble Chart
DWS CROCI(R) International VIP News
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