Deutsche Bank’s Centene CNC Stock Holding History

Deutsche Bank’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-818	Closed	-$25K	–	5192
2016 Q1	$25K	Buy	+818	New	+$24.4K	﹤0.01%	4566

Other funds holding CNC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's CNC Position: Q1 2026 in Review

Deutsche Bank increased its Centene (CNC) stake by 8.8% in Q1 2026, buying an estimated $15.9M and bringing the position to 4,793,162 shares worth $157M. The position accounts for 0.05% of the portfolio, ranked #344.

Deutsche Bank first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $460M in Q4 2021. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Deutsche Bank held 4,793,162 shares of Centene worth $157M as of Q1 2026.
Deutsche Bank bought 386,877 Centene shares in Q1 2026, an estimated $15.9M.
Centene made up 0.05% of Deutsche Bank's portfolio in Q1 2026, its #344 holding.
Deutsche Bank first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's Centene position peaked at $460M in Q4 2021.
863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.