Deutsche Dws Equity 500 Index Portfolio Buys Moderna Inc, Match Group Inc, Analog Devices Inc, Sells , , NOV Inc

• New Purchases: MRNA, MTCH, TECH, CDAY, BRO,
• Added Positions: ADI, TSLA, GM, KIM, CRM, STT, OTIS, CARR, BKR, IR, KHC, SYF, LDOS, WAB, STX, SIVB, PENN, BBWI, LVS, INFO, DVN,
• Reduced Positions: AAPL, MSFT, FB, BRK.B, GOOG, AMZN, GOOGL, JPM, ORCL, BAC, DE, JNJ, NVDA, PG, V, ADBE, HD, UNH, DIS, MA, CHTR, PYPL, T, ABT, ACN, AMGN, BMY, CVX, CSCO, C, KO, CMCSA, COST, LLY, XOM, HON, INTC, MRK, MS, NFLX, NKE, PEP, PFE, LIN, TXN, TMO, UNP, VZ, WFC, ABBV, MMM, CB, PLD, ATVI, AMD, AFL, APD, MO, AXP, AMT, AMAT, ADSK, ADP, TFC, BK, BDX, BIIB, BLK, BA, BSX, CSX, CVS, COF, CAT, FIS, SCHW, CME, CI, CL, COP, STZ, CCI, DHR, D, DD, DUK, EW, EMR, EQIX, EL, NEE, FISV, F, GE, GILD, GPN, GS, LHX, IBM, ITW, ILMN, ICE, INTU, ISRG, MDLZ, KR, LRCX, LMT, LOW, MMC, MCD, SPGI, MDT, MET, MU, NSC, PNC, PXD, BKNG, PGR, PRU, QCOM, REGN, SO, SBUX, TJX, TGT, USB, UPS, RTX, ANTM, TDG, TMUS, DFS, TEL, PM, AVGO, NXPI, HCA, NOW, ZTS, DOW, AOS, AES, ABMD, AAP, A, AKAM, ALB, ARE, LNT, ALL, HES, AEE, AEP, AIG, AMP, ABC, AME, APH, IVZ, ANSS, AON, APA, ADM, AIZ, ATO, AZO, AVB, AVY, BLL, BAX, BBY, BIO, BXP, BF.B, CBRE, VIAC, CMS, CDNS, KMX, CAH, CCL, CE, CNC, LUMN, CERN, CRL, CHD, CINF, CTAS, CTXS, CLX, CTSH, CMA, DXC, CAG, COO, GLW, CMI, DHI, XRAY, DTE, DRI, DVA, DXCM, DLR, DLTR, DPZ, DOV, EOG, EMN, ETN, DISH, ECL, EIX, EA, ETR, EFX, EQR, ESS, EXC, EXPE, EXPD, EXR, FAST, FDX, FITB, FE, BEN, FCX, GRMN, IT, GD, GIS, GPC, HAL, MNST, HIG, WELL, HSIC, HSY, HPQ, HOLX, HRL, HST, HUM, HBAN, IEX, IDXX, INCY, TT, IFF, IP, IPG, IRM, JBHT, JKHY, J, JCI, KLAC, KSU, K, KEY, KMB, LKQ, LH, LEN, LNC, LYV, MGM, MKTX, MAR, MLM, MAS, MKC, MCK, MTD, MCHP, MHK, TAP, MPWR, MCO, MSI, VTRS, NVR, NDAQ, NTAP, NEM, ES, NTRS, NOC, NUE, ORLY, ODFL, OMC, OKE, PCAR, PPG, PPL, PKG, PH, PAYX, PBCT, PKI, PVH, RL, PFG, PEG, PSA, PHM, PWR, DGX, RJF, REG, RF, RSG, RMD, RHI, WRK, ROK, ROP, ROST, RCL, SBAC, POOL, SLB, SRE, SHW, SPG, SWKS, LUV, TRV, SWK, STE, SYK, NLOK, SNPS, SYY, TROW, TTWO, TDY, TFX, TER, TXT, TSCO, TRMB, TYL, TSN, UDR, URI, UHS, VFC, VLO, VRSN, VRTX, VMC, GWW, WBA, WM, WAT, WST, EVRG, WDC, WY, WHR, WMB, WLTW, WEC, XEL, XLNX, YUM, ZBRA, ZBH, EBAY, CMG, L, HBI, IPGP, BR, DAL, AWK, ULTA, MSCI, FTNT, VRSK, DG, GNRC, CBOE, FRC, FLT, NLSN, KMI, MPC, FBHS, XYL, APTV, ENPH, PSX, FANG, IQV, CDW, TWTR, ALLE, HLT, AAL, PAYC, ANET, CTLT, CFG, KEYS, QRVO, ETSY, HPE, UA, HWM, FOXA, CTVA,
• Sold Out: ALXN, MXIM, NOV, PRGO, UNM,

For the details of DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO's stock buys and sells, go to https://www.gurufocus.com/guru/deutsche+dws+equity+500+index+portfolio/current-portfolio/portfolio

1. Apple Inc (AAPL) - 780,559 shares, 6.08% of the total portfolio. Shares reduced by 3.13%
2. Microsoft Corp (MSFT) - 373,628 shares, 5.80% of the total portfolio. Shares reduced by 3.43%
3. Amazon.com Inc (AMZN) - 21,653 shares, 3.92% of the total portfolio. Shares reduced by 1.68%
4. Meta Platforms Inc (FB) - 118,502 shares, 2.21% of the total portfolio. Shares reduced by 3.72%
5. Alphabet Inc (GOOGL) - 14,971 shares, 2.20% of the total portfolio. Shares reduced by 3.05%

Deutsche Dws Equity 500 Index Portfolio initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $271.990000. The impact to a portfolio due to this purchase was 0.37%. The holding were 17,471 shares as of 2021-09-30.

Deutsche Dws Equity 500 Index Portfolio initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $126.200000. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,751 shares as of 2021-09-30.

Deutsche Dws Equity 500 Index Portfolio initiated holding in Bio-Techne Corp. The purchase prices were between $444.87 and $538.88, with an estimated average price of $486.64. The stock is now traded at around $470.370000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,897 shares as of 2021-09-30.

Deutsche Dws Equity 500 Index Portfolio initiated holding in Ceridian HCM Holding Inc. The purchase prices were between $95.31 and $116.11, with an estimated average price of $105.06. The stock is now traded at around $103.070000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,731 shares as of 2021-09-30.

Deutsche Dws Equity 500 Index Portfolio initiated holding in Brown & Brown Inc. The purchase prices were between $52.31 and $58.94, with an estimated average price of $55.75. The stock is now traded at around $66.950000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,392 shares as of 2021-09-30.

Deutsche Dws Equity 500 Index Portfolio added to a holding in Analog Devices Inc by 40.15%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $178.470000. The impact to a portfolio due to this purchase was 0.07%. The holding were 26,698 shares as of 2021-09-30.

Deutsche Dws Equity 500 Index Portfolio added to a holding in Kimco Realty Corp by 33.85%. The purchase prices were between $19.57 and $22.3, with an estimated average price of $21.38. The stock is now traded at around $22.970000. The impact to a portfolio due to this purchase was 0.01%. The holding were 30,383 shares as of 2021-09-30.

Deutsche Dws Equity 500 Index Portfolio sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Deutsche Dws Equity 500 Index Portfolio sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Deutsche Dws Equity 500 Index Portfolio sold out a holding in Perrigo Co PLC. The sale prices were between $39.75 and $49.17, with an estimated average price of $44.49.

Deutsche Dws Equity 500 Index Portfolio sold out a holding in Unum Group. The sale prices were between $23.42 and $28.83, with an estimated average price of $26.5.

Deutsche Dws Equity 500 Index Portfolio sold out a holding in NOV Inc. The sale prices were between $12.08 and $15.64, with an estimated average price of $13.52.