DWS CROCI(R) International VIP
DEUTSCHE DWS VARIABLE SERIES I
+66
New
66
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 000000000 | Mar 2022 | 104,987 | $4.0M | 5.16% | EC |
| 2 | Roche Holding AG | 000000000 | Mar 2022 | 10,066 | $4.0M | 5.11% | EC |
| 3 | Sumitomo Mitsui Financial Group Inc | 000000000 | Mar 2022 | 109,456 | $3.5M | 4.46% | EC |
| 4 | Novartis AG | 000000000 | Mar 2022 | 34,747 | $3.0M | 3.91% | EC |
| 5 | Tokyo Electron Ltd | 000000000 | Mar 2022 | 5,800 | $3.0M | 3.83% | EC |
| 6 | BNP Paribas SA | 000000000 | Mar 2022 | 52,081 | $3.0M | 3.82% | EC |
| 7 | AP Moller - Maersk A/S | 000000000 | Mar 2022 | 872 | $2.6M | 3.38% | EC |
| 8 | Toyota Industries Corp | 000000000 | Mar 2022 | 33,632 | $2.3M | 2.97% | EC |
| 9 | UCB SA | 000000000 | Mar 2022 | 18,599 | $2.2M | 2.86% | EC |
| 10 | Ono Pharmaceutical Co Ltd | 000000000 | Mar 2022 | 79,200 | $2.0M | 2.55% | EC |
| 11 | Nintendo Co Ltd | 000000000 | Mar 2022 | 3,900 | $2.0M | 2.52% | EC |
| 12 | Sekisui House Ltd | 000000000 | Mar 2022 | 98,700 | $1.9M | 2.45% | EC |
| 13 | British American Tobacco PLC | 000000000 | Mar 2022 | 43,628 | $1.8M | 2.35% | EC |
| 14 | Australia & New Zealand Banking Group Ltd | 000000000 | Mar 2022 | 85,790 | $1.8M | 2.25% | EC |
| 15 | Beiersdorf AG | 000000000 | Mar 2022 | 15,456 | $1.6M | 2.08% | EC |
| 16 | Holcim Ltd | 000000000 | Mar 2022 | 33,026 | $1.6M | 2.07% | EC |
| 17 | Persimmon PLC | 000000000 | Mar 2022 | 53,064 | $1.5M | 1.92% | EC |
| 18 | Credit Agricole SA | 000000000 | Mar 2022 | 120,109 | $1.4M | 1.85% | EC |
| 19 | Deutsche Post AG | 000000000 | Mar 2022 | 29,966 | $1.4M | 1.84% | EC |
| 20 | Bayer AG | 000000000 | Mar 2022 | 20,923 | $1.4M | 1.83% | EC |
| 21 | Television Francaise 1 | 000000000 | Mar 2022 | 139,790 | $1.4M | 1.74% | EC |
| 22 | Nokia Oyj | 000000000 | Mar 2022 | 225,146 | $1.2M | 1.59% | EC |
| 23 | Imperial Brands PLC | 000000000 | Mar 2022 | 57,211 | $1.2M | 1.55% | EC |
| 24 | Banco Santander SA | 000000000 | Mar 2022 | 333,040 | $1.1M | 1.45% | EC |
| 25 | BlueScope Steel Ltd | 000000000 | Mar 2022 | 72,730 | $1.1M | 1.44% | EC |
| 26 | Otsuka Holdings Co Ltd | 000000000 | Mar 2022 | 30,700 | $1.1M | 1.36% | EC |
| 27 | Shin-Etsu Chemical Co Ltd | 000000000 | Mar 2022 | 6,709 | $1.0M | 1.31% | EC |
| 28 | Sonic Healthcare Ltd | 000000000 | Mar 2022 | 37,168 | $983K | 1.26% | EC |
| 29 | DWS | 25160K306 | Mar 2022 | 903,597 | $904K | 1.16% | STIV |
| 30 | Takeda Pharmaceutical Co Ltd | 000000000 | Mar 2022 | 31,300 | $896K | 1.15% | EC |
| 31 | Equinor ASA | 000000000 | Mar 2022 | 23,868 | $888K | 1.14% | EC |
| 32 | Bunzl PLC | 000000000 | Mar 2022 | 22,608 | $882K | 1.13% | EC |
| 33 | Societe Generale SA | 000000000 | Mar 2022 | 32,749 | $879K | 1.13% | EC |
| 34 | Astellas Pharma Inc | 000000000 | Mar 2022 | 55,300 | $864K | 1.11% | EC |
| 35 | BAE Systems PLC | 000000000 | Mar 2022 | 91,221 | $861K | 1.11% | EC |
| 36 | ITOCHU Corp | 000000000 | Mar 2022 | 25,100 | $849K | 1.09% | EC |
| 37 | Sony Group Corp | 000000000 | Mar 2022 | 8,200 | $844K | 1.08% | EC |
| 38 | STMicroelectronics NV | 000000000 | Mar 2022 | 19,150 | $829K | 1.06% | EC |
| 39 | QIAGEN NV | 000000000 | Mar 2022 | 15,961 | $783K | 1.00% | EC |
| 40 | Taylor Wimpey PLC | 000000000 | Mar 2022 | 453,080 | $773K | 0.99% | EC |
| 41 | Telefonaktiebolaget LM Ericsson | 000000000 | Mar 2022 | 78,043 | $711K | 0.91% | EC |
| 42 | Mitsubishi UFJ Financial Group Inc | 000000000 | Mar 2022 | 113,200 | $697K | 0.89% | EC |
| 43 | Murata Manufacturing Co Ltd | 000000000 | Mar 2022 | 10,100 | $668K | 0.86% | EC |
| 44 | KDDI Corp | 000000000 | Mar 2022 | 20,100 | $659K | 0.85% | EC |
| 45 | Nitto Denko Corp | 000000000 | Mar 2022 | 8,700 | $624K | 0.80% | EC |
| 46 | Dentsu Group Inc | 000000000 | Mar 2022 | 14,900 | $609K | 0.78% | EC |
| 47 | Pandora A/S | 000000000 | Mar 2022 | 5,879 | $563K | 0.72% | EC |
| 48 | Fresenius SE & Co KGaA | 000000000 | Mar 2022 | 14,400 | $529K | 0.68% | EC |
| 49 | Kingfisher PLC | 000000000 | Mar 2022 | 150,985 | $506K | 0.65% | EC |
| 50 | ArcelorMittal SA | 000000000 | Mar 2022 | 15,542 | $498K | 0.64% | EC |
| 51 | OMV AG | 000000000 | Mar 2022 | 10,339 | $493K | 0.63% | EC |
| 52 | CRH PLC | 000000000 | Mar 2022 | 12,283 | $492K | 0.63% | EC |
| 53 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Mar 2022 | 84,564 | $482K | 0.62% | EC |
| 54 | Ferguson PLC | 000000000 | Mar 2022 | 3,544 | $479K | 0.61% | EC |
| 55 | Barratt Developments PLC | 000000000 | Mar 2022 | 64,610 | $441K | 0.57% | EC |
| 56 | UniCredit SpA | 000000000 | Mar 2022 | 37,947 | $407K | 0.52% | EC |
| 57 | PostNL NV | 000000000 | Mar 2022 | 102,827 | $392K | 0.50% | EC |
| 58 | Venture Corp Ltd | 000000000 | Mar 2022 | 28,200 | $364K | 0.47% | EC |
| 59 | HeidelbergCement AG | 000000000 | Mar 2022 | 5,556 | $316K | 0.41% | EC |
| 60 | Kering SA | 000000000 | Mar 2022 | 492 | $311K | 0.40% | EC |
| 61 | BASF SE | 000000000 | Mar 2022 | 5,175 | $295K | 0.38% | EC |
| 62 | Sumitomo Chemical Co Ltd | 000000000 | Mar 2022 | 57,200 | $262K | 0.34% | EC |
| 63 | ITV PLC | 000000000 | Mar 2022 | 240,183 | $256K | 0.33% | EC |
| 64 | NEC Corp | 000000000 | Mar 2022 | 5,000 | $210K | 0.27% | EC |
| 65 | Royal Mail PLC | 000000000 | Mar 2022 | 45,467 | $195K | 0.25% | EC |
| 66 | Arkema SA | 000000000 | Mar 2022 | 1,412 | $169K | 0.22% | EC |