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
2019 Q3	–	Sell	-47,900	Closed	-$556K	–	875
2019 Q2	$556K	Buy	+47,900	New	+$2.58M	﹤0.01%	723
2019 Q1	–	Sell	-10,000	Closed	-$124K	–	895
2018 Q4	$124K	Sell	10,000 -9,100	-48%	-$679K	﹤0.01%	882
2018 Q3	$78K	Sell	19,100 -8,000	-30%	-$572K	﹤0.01%	929
2018 Q2	$427K	Hold	27,100	–	–	﹤0.01%	702
2018 Q1	$505K	Sell	27,100 -25,000	-48%	-$1.79M	0.01%	676
2017 Q4	$868K	Buy	+52,100	New	+$3.79M	0.01%	562
2016 Q1	–	Sell	-27,000	Closed	-$2.64M	–	1060
2015 Q4	$2.64M	Buy	+27,000	New	+$2.64M	0.02%	422

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CVS Position: Q1 2026 in Review

Commerzbank Aktiengesellschaft increased its CVS Health (CVS) stake by 87% in Q1 2026, buying an estimated $3.67M and bringing the position to 102,099 shares worth $7.33M. The position accounts for 0.15% of the portfolio, ranked #71.

Commerzbank Aktiengesellschaft first reported a position in CVS in Q2 2013 and has held it in 38 quarters since. The position peaked at $33.5M in Q2 2013. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Commerzbank Aktiengesellschaft held 102,099 shares of CVS Health worth $7.33M as of Q1 2026.
Commerzbank Aktiengesellschaft bought 47,646 CVS Health shares in Q1 2026, an estimated $3.67M.
CVS Health made up 0.15% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #71 holding.
Commerzbank Aktiengesellschaft first reported a position in CVS Health in Q2 2013 and has held it in 38 quarters since.
Commerzbank Aktiengesellschaft's CVS Health position peaked at $33.5M in Q2 2013.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.