Back to DB DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CVSCVS
31 quarters

Position history for DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's holdings in CVS HEALTH CORPORATION

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 4.9M shares of CVS (CVS HEALTH CORPORATION), worth $511.3M as of 2026-Q2. The position was increased (+2.6% shares). CVS represents 0.4% of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's portfolio.

Current Value

$511.3M

Current Shares

4.9M

Total Value Change

+$446.2M

Total Shares Change

+3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.9M
+2.6%
$511.3M0.4%$102.81
38
2026-Q1
Decreased
4.8M
-48.6%
$345.9M0.3%$70.76
0
2025-Q4
Increased
9.4M
+822.1%
$743.7M0.6%$77.55
72
2025-Q3
Increased
1M
+102.0%
$76.6M0.1%$73.07
48
2025-Q2
Increased
503,237
+27.8%
$34.7M0.0%$66.14
36
2025-Q1
Increased
393,684
+0.7%
$26.7M0.0%$64.29
29
2024-Q4
Decreased
391,088
-26.6%
$17.6M0.0%$42.07
0
2024-Q3
Decreased
532,575
-4.4%
$33.5M0.0%$58.27
0
2024-Q2
Increased
557,075
+14.6%
$32.9M0.0%$54.12
33
2024-Q1
Decreased
485,950
-53.2%
$38.8M0.0%$72.39
0
2023-Q4
Increased
1M
+131.5%
$81.9M0.1%$71.02
57
2023-Q3
Increased
448,082
+2.4%
$31.3M0.0%$62.27
29
2023-Q2
Increased
437,802
+31.0%
$30.3M0.0%$61.15
37
2023-Q1
Decreased
334,164
-86.4%
$24.8M0.0%$65.20
0
2022-Q4
Decreased
2.5M
-44.7%
$229.4M0.4%$81.20
0
2022-Q3
Increased
4.4M
+6.1%
$424.3M0.8%$82.60
47
2022-Q2
Decreased
4.2M
-47.3%
$388.4M0.7%$79.79
0
2022-Q1
Decreased
7.9M
-17.7%
$804.2M1.2%$86.70
0
2021-Q4
Decreased
9.7M
-9.2%
$1B1.4%$87.90
0
2021-Q3
Increased
10.6M
+10.5%
$902.7M1.4%$71.89
55
2021-Q2
Increased
9.6M
+146.9%
$803.1M1.3%$70.26
81
2021-Q1
Increased
3.9M
+0.6%
$293.3M0.5%$62.94
44
2020-Q4
Decreased
3.9M
-27.6%
$262.9M0.6%$56.76
0
2020-Q3
Increased
5.4M
+20.8%
$312.7M0.8%$48.12
52
2020-Q2
Increased
4.4M
+25.5%
$288.1M0.8%$53.12
54
2020-Q1
Increased
3.5M
+16.2%
$209.6M0.7%$48.11
50
2019-Q4
Increased
3M
+468.0%
$224.2M0.6%$59.84
70
2019-Q3
Decreased
535,322
-9.5%
$33.8M0.1%$50.42
0
2019-Q2
Decreased
591,683
-16.3%
$32.2M0.1%$43.17
0
2019-Q1
Decreased
706,859
-29.3%
$38.1M0.1%$42.32
0
2018-Q4
New
999,394
-
$65.2M0.3%$51.03
49

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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