Basic Stats
| Portfolio Value | $ 25,316,212 |
| Current Positions | 68 |
Latest Holdings, Performance, AUM (from 13F, 13D)
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A has disclosed 68 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,316,212 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A’s top holdings are DWS Central Cash Management Government Fund (US:US25160K3068) , Danaher Corporation (US:DHR) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , and Brookfield Asset Management Inc (CA:BAM.A) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.16 | 1.16 | 4.5238 | 3.4722 | |
| 0.00 | 0.60 | 2.3234 | 0.5446 | |
| 0.00 | 0.67 | 2.6110 | 0.5324 | |
| 0.00 | 0.39 | 1.5020 | 0.4501 | |
| 0.01 | 0.42 | 1.6241 | 0.3744 | |
| 0.00 | 0.24 | 0.9147 | 0.3428 | |
| 0.00 | 0.27 | 1.0589 | 0.3040 | |
| 0.00 | 0.56 | 2.1727 | 0.3034 | |
| 0.00 | 0.56 | 2.1919 | 0.2956 | |
| 0.00 | 0.23 | 0.9134 | 0.2561 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.24 | 0.9181 | -0.9157 | |
| 0.00 | 0.00 | -0.8256 | ||
| 0.00 | 0.00 | -0.7190 | ||
| 0.00 | 0.15 | 0.6003 | -0.6208 | |
| 0.00 | 0.89 | 3.4502 | -0.4749 | |
| 0.00 | 0.32 | 1.2453 | -0.3533 | |
| 0.00 | 0.61 | 2.3590 | -0.2964 | |
| 0.00 | 0.35 | 1.3499 | -0.2949 | |
| 0.01 | 0.22 | 0.8414 | -0.2936 | |
| 0.01 | 0.57 | 2.2214 | -0.2624 |
13F and Fund Filings
This form was filed on 2021-11-19 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US25160K3068 / DWS Central Cash Management Government Fund | 1.16 | 224.76 | 1.16 | 224.58 | 4.5238 | 3.4722 | |||
| DHR / Danaher Corporation | 0.00 | -41.51 | 0.89 | -33.68 | 3.4502 | -0.4749 | |||
| GOOGL / Alphabet Inc. | 0.00 | -28.67 | 0.86 | -21.86 | 3.3388 | 0.1116 | |||
| MSFT / Microsoft Corporation | 0.00 | -29.46 | 0.85 | -26.59 | 3.3189 | -0.0944 | |||
| BAM.A / Brookfield Asset Management Inc | 0.02 | -32.48 | 0.83 | -29.10 | 3.2150 | -0.2073 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -28.81 | 0.81 | -24.63 | 3.1689 | -0.0036 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -9.89 | 0.67 | -5.09 | 2.6110 | 0.5324 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -9.82 | 0.61 | -27.79 | 2.3668 | -0.1074 | |||
| NVDA / NVIDIA Corporation | 0.00 | 159.03 | 0.61 | -32.96 | 2.3590 | -0.2964 | |||
| NOW / ServiceNow, Inc. | 0.00 | -29.53 | 0.60 | -20.26 | 2.3459 | 0.1266 | |||
| 6861 / Keyence Corporation | 0.00 | -16.67 | 0.60 | -1.32 | 2.3234 | 0.5446 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -25.04 | 0.58 | -16.26 | 2.2461 | 0.2201 | |||
| PGR / The Progressive Corporation | 0.01 | -26.64 | 0.57 | -32.54 | 2.2214 | -0.2624 | |||
| GLOB / Globant S.A. | 0.00 | -36.09 | 0.57 | -18.01 | 2.2149 | 0.1743 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -9.89 | 0.56 | -12.71 | 2.1919 | 0.2956 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -8.11 | 0.56 | -12.26 | 2.1727 | 0.3034 | |||
| APH / Amphenol Corporation | 0.01 | -34.65 | 0.54 | -30.16 | 2.0852 | -0.1652 | |||
| AAPL / Apple Inc. | 0.00 | -18.42 | 0.53 | -15.66 | 2.0748 | 0.2164 | |||
| ZTS / Zoetis Inc. | 0.00 | -17.52 | 0.52 | -14.00 | 2.0310 | 0.2466 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -21.57 | 0.51 | -29.20 | 2.0033 | -0.1297 | |||
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) | 0.00 | -22.99 | 0.46 | -28.41 | 1.7752 | -0.0959 | |||
| MA / Mastercard Incorporated | 0.00 | -30.92 | 0.42 | -34.33 | 1.6259 | -0.2399 | |||
| EXPGF / Experian plc | 0.01 | -9.90 | 0.42 | -1.88 | 1.6241 | 0.3744 | |||
| MTCH / Match Group, Inc. | 0.00 | -9.89 | 0.40 | -12.33 | 1.5520 | 0.2164 | |||
| AON / Aon plc | 0.00 | -9.93 | 0.39 | 7.82 | 1.5020 | 0.4501 | |||
| ALV / Autoliv, Inc. | 0.00 | -9.89 | 0.39 | -18.60 | 1.4991 | 0.1075 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -17.34 | 0.37 | -27.08 | 1.4380 | -0.0508 | |||
| INTU / Intuit Inc. | 0.00 | -37.43 | 0.35 | -31.13 | 1.3790 | -0.1326 | |||
| ECL / Ecolab Inc. | 0.00 | -26.49 | 0.35 | -25.59 | 1.3603 | -0.0190 | |||
| AME / AMETEK, Inc. | 0.00 | -33.30 | 0.35 | -38.21 | 1.3499 | -0.2949 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | -9.89 | 0.33 | -7.89 | 1.2749 | 0.2305 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | -9.91 | 0.32 | -12.50 | 1.2562 | 0.1750 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -9.92 | 0.32 | -41.18 | 1.2453 | -0.3533 | |||
| FISV / Fiserv, Inc. | 0.00 | -35.09 | 0.31 | -34.26 | 1.2056 | -0.1758 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.01 | -9.87 | 0.30 | -9.82 | 1.1795 | 0.1898 | |||
| ARKAF / Arkema S.A. | 0.00 | -9.88 | 0.30 | -4.79 | 1.1600 | 0.2389 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -9.90 | 0.29 | -26.38 | 1.1414 | -0.0282 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | 5.84 | 1.0589 | 0.3040 | |||
| DXCM / DexCom, Inc. | 0.00 | -46.96 | 0.27 | -32.14 | 1.0382 | -0.1155 | |||
| EVK / Evonik Industries AG | 0.01 | -9.89 | 0.27 | -15.87 | 1.0347 | 0.1089 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -9.86 | 0.26 | -11.22 | 1.0175 | 0.1518 | |||
| H11 / Halma plc | 0.01 | -9.89 | 0.26 | -7.53 | 1.0065 | 0.1862 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 0.04 | -9.64 | 0.26 | -37.19 | 0.9940 | -0.1999 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -9.88 | 0.24 | -26.85 | 0.9225 | -0.0305 | |||
| YETI / YETI Holdings, Inc. | 0.00 | -59.50 | 0.24 | -62.34 | 0.9181 | -0.9157 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 12.00 | 0.24 | 21.13 | 0.9147 | 0.3428 | |||
| KRNT / Kornit Digital Ltd. | 0.00 | -9.89 | 0.23 | 4.93 | 0.9134 | 0.2561 | |||
| TMX / Terminix Global Holdings Inc | 0.01 | -35.93 | 0.22 | -44.04 | 0.8414 | -0.2936 | |||
| ERF / Eurofins Scientific SE | 0.00 | -29.23 | 0.21 | -20.68 | 0.8229 | 0.0407 | |||
| HOLX / Hologic, Inc. | 0.00 | -22.00 | 0.20 | -13.73 | 0.7839 | 0.0981 | |||
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) | 0.01 | -29.31 | 0.19 | -26.15 | 0.7471 | -0.0192 | |||
| PAGS / PagSeguro Digital Ltd. | 0.00 | -36.31 | 0.19 | -41.05 | 0.7433 | -0.2093 | |||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.00 | -46.46 | 0.19 | -42.86 | 0.7337 | -0.2343 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -5.09 | 0.19 | -13.49 | 0.7254 | 0.0921 | |||
| SLB / Schlumberger Limited | 0.01 | -9.90 | 0.18 | -16.82 | 0.6961 | 0.0663 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -29.30 | 0.18 | -34.21 | 0.6833 | -0.0997 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.01 | -9.90 | 0.18 | -12.94 | 0.6822 | 0.0894 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -9.90 | 0.17 | -5.00 | 0.6690 | 0.1375 | |||
| MCD / McDonald's Corporation | 0.00 | -64.44 | 0.15 | -62.89 | 0.6003 | -0.6208 | |||
| AZEK / The AZEK Company Inc. | 0.00 | -24.21 | 0.15 | -34.80 | 0.5763 | -0.0909 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.00 | -9.89 | 0.15 | -4.61 | 0.5660 | 0.1173 | |||
| ADDDF / adidas AG | 0.00 | -9.90 | 0.14 | -23.89 | 0.5339 | 0.0037 | |||
| RNG / RingCentral, Inc. | 0.00 | -9.86 | 0.14 | -32.50 | 0.5263 | -0.0626 | |||
| CERT / Certara, Inc. | 0.00 | -9.89 | 0.13 | 5.65 | 0.5106 | 0.1445 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -32.82 | 0.13 | -48.59 | 0.5002 | -0.2318 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | -9.95 | 0.12 | -0.82 | 0.4723 | 0.1129 | |||
| VRM / Vroom, Inc. | 0.00 | -9.90 | 0.10 | -52.53 | 0.4023 | -0.2370 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0256 | 0.0056 | |||
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.8256 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7190 |
