DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A ownership in US11135FBD24 / BROADCOM INC 5% 04/15/2030 - 13F, 13D, 13G Filings

Security	US11135FBD24 / BROADCOM INC 5% 04/15/2030 - 5.0% 2030-04-15
Institution	DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A
Latest Disclosed Value	$ 81,743

DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A ownership in US11135FBD24 / BROADCOM INC 5% 04/15/2030

2021-11-19 - DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A has filed a NPORT-P form disclosing ownership of BROADCOM INC 5% 04/15/2030 (US:US11135FBD24) valued at $81,743 USD as of 2021-09-30. DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A had filed a previous NPORT-P on 2021-08-27 disclosing shares of BROADCOM INC 5% 04/15/2030 valued at of $82,584 USD. This represents a change in value of -1.22 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-11-19	2021-09-30	NP	Broadcom	DBT	US11135FBD24	82	-1.22	0.1777
2021-08-27	2021-06-30	NP	Broadcom	DBT	US11135FBD24	83	3.80	0.1651
2021-05-26	2021-03-31	NP	Broadcom	DBT	US11135FBD24	80	-7.06	0.1608
2021-02-24	2020-12-31	NP	Broadcom	DBT	US11135FBD24	85	3.66	0.1662
2020-11-23	2020-09-30	NP	Broadcom	DBT	US11135FBD24	83		0.1573

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.