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Commerzbank Aktiengesellschaft’s CVS Health CVS Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.21M Sell
79,378
-22,721
-22% -$2.03M 0.16% 71
2026
Q1 		$7.33M Buy
102,099
+47,646
+87% +$3.67M 0.15% 71
2025
Q4 		$4.32M Sell
54,453
-8,090
-13% -$638K 0.09% 104
2025
Q3 		$4.71M Sell
62,543
-2,428
-4% -$166K 0.1% 100
2025
Q2 		$4.48M Buy
64,971
+10,795
+20% +$708K 0.1% 85
2025
Q1 		$3.67M Sell
54,176
-48,815
-47% -$2.92M 0.09% 90
2024
Q4 		$4.53M Buy
102,991
+23,581
+30% +$1.32M 0.11% 72
2024
Q3 		$4.99M Buy
79,410
+51,775
+187% +$3.02M 0.13% 68
2024
Q2 		$1.63M Buy
27,635
+20,662
+296% +$1.29M 0.05% 97
2024
Q1 		$557K Buy
6,973
+2,086
+43% +$159K 0.02% 146
2023
Q4 		$386K Buy
+4,887
New +$348K 0.02% 134
2020
Q2 		– Sell
-4,180
Closed -$248K – 182
2020
Q1 		$248K Sell
4,180
-280,949
-99% -$18.8M 0.01% 382
2019
Q4 		$21.2M Sell
285,129
-107,608
-27% -$7.56M 0.21% 82
2019
Q3 		$24.8M Buy
392,737
+39,182
+11% +$2.32M 0.19% 103
2019
Q2 		$19.3M Buy
353,555
+44,488
+14% +$2.4M 0.15% 121
2019
Q1 		$16.7M Buy
309,067
+141,455
+84% +$8.73M 0.15% 123
2018
Q4 		$11M Buy
167,612
+10,698
+7% +$799K 0.11% 156
2018
Q3 		$12.4M Sell
156,914
-33,958
-18% -$2.43M 0.11% 158
2018
Q2 		$12.3M Sell
190,872
-19,637
-9% -$1.29M 0.12% 153
2018
Q1 		$13.1M Buy
210,509
+67,698
+47% +$4.86M 0.13% 145
2017
Q4 		$10.4M Buy
142,811
+65,475
+85% +$4.76M 0.12% 164
2017
Q3 		$6.29M Buy
77,336
+6,007
+8% +$475K 0.08% 206
2017
Q2 		$5.74M Sell
71,329
-35,593
-33% -$2.81M 0.1% 184
2017
Q1 		$8.39M Buy
106,922
+21,602
+25% +$1.72M 0.12% 152
2016
Q4 		$6.73M Buy
85,320
+3,230
+4% +$261K 0.1% 179
2016
Q3 		$7.3M Sell
82,090
-12,252
-13% -$1.16M 0.12% 159
2016
Q2 		$9.03K Buy
94,342
+10,339
+12% +$1.03M 0.06% 173
2016
Q1 		$8.71M Sell
84,003
-36,391
-30% -$3.54M 0.07% 158
2015
Q4 		$11.8M Buy
120,394
+17,411
+17% +$1.71M 0.09% 167
2015
Q3 		$9.94M Sell
102,983
-65,316
-39% -$6.87M 0.07% 171
2015
Q2 		$17.7M Sell
168,299
-3,787
-2% -$387K 0.09% 150
2015
Q1 		$17.8M Sell
172,086
-36,755
-18% -$3.72M 0.11% 135
2014
Q4 		$20.1M Sell
208,841
-194,444
-48% -$17.1M 0.13% 134
2014
Q3 		$32.1M Sell
403,285
-7,575
-2% -$597K 0.13% 122
2014
Q2 		$31M Sell
410,860
-8,256
-2% -$624K 0.16% 109
2014
Q1 		$31.4M Buy
419,116
+6,169
+1% +$436K 0.14% 106
2013
Q4 		$28M Sell
412,947
-160,258
-28% -$10.3M 0.14% 105
2013
Q3 		$32.5M Sell
573,205
-12,305
-2% -$733K 0.16% 116
2013
Q2 		$33.5M Buy
+585,510
New +$33.9M 0.15% 122

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CVS Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft reduced its CVS Health (CVS) stake by 22% in Q2 2026, selling an estimated $2.03M and leaving 79,378 shares worth $8.21M. The position accounts for 0.16% of the portfolio, ranked #71.

Commerzbank Aktiengesellschaft first reported a position in CVS in Q2 2013 and has held it in 39 quarters since. The position peaked at $33.5M in Q2 2013. 1,364 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Commerzbank Aktiengesellschaft held 79,378 shares of CVS Health worth $8.21M as of Q2 2026.
  • Commerzbank Aktiengesellschaft sold 22,721 CVS Health shares in Q2 2026, an estimated $2.03M.
  • CVS Health made up 0.16% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #71 holding.
  • Commerzbank Aktiengesellschaft first reported a position in CVS Health in Q2 2013 and has held it in 39 quarters since.
  • Commerzbank Aktiengesellschaft's CVS Health position peaked at $33.5M in Q2 2013.
  • 1,364 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.