Deutsche Bank’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$467M Sell
4,510,716
-94,872
-2% -$8.47M 0.14% 142
2026
Q1
$331M Sell
4,605,588
-60,907
-1% -$4.69M 0.11% 187
2025
Q4
$370M Buy
4,666,495
+1,031,998
+28% +$81.4M 0.12% 158
2025
Q3
$274M Sell
3,634,497
-1,297,574
-26% -$88.9M 0.09% 206
2025
Q2
$340M Buy
4,932,071
+1,369,468
+38% +$89.8M 0.13% 162
2025
Q1
$241M Sell
3,562,603
-817,150
-19% -$48.9M 0.1% 205
2024
Q4
$197M Buy
4,379,753
+1,379,932
+46% +$77.4M 0.08% 247
2024
Q3
$189M Sell
2,999,821
-1,123,848
-27% -$65.6M 0.08% 241
2024
Q2
$244M Sell
4,123,669
-1,070,172
-21% -$66.9M 0.11% 179
2024
Q1
$414M Sell
5,193,841
-1,392,398
-21% -$106M 0.19% 106
2023
Q4
$520M Buy
6,586,239
+1,475,794
+29% +$105M 0.27% 81
2023
Q3
$357M Sell
5,110,445
-1,566,101
-23% -$111M 0.23% 102
2023
Q2
$462M Buy
6,676,546
+2,389,592
+56% +$170M 0.25% 91
2023
Q1
$319M Buy
4,286,954
+1,278,819
+43% +$107M 0.18% 124
2022
Q4
$280M Sell
3,008,135
-434,266
-13% -$41.9M 0.16% 137
2022
Q3
$328M Buy
3,442,401
+703,040
+26% +$69.6M 0.2% 116
2022
Q2
$254M Sell
2,739,361
-310,429
-10% -$30.3M 0.14% 148
2022
Q1
$309M Sell
3,049,790
-659,345
-18% -$69.3M 0.14% 145
2021
Q4
$383M Sell
3,709,135
-426,924
-10% -$39.5M 0.17% 127
2021
Q3
$351M Sell
4,136,059
-214,716
-5% -$18M 0.17% 136
2021
Q2
$363M Buy
4,350,775
+576,576
+15% +$47.2M 0.18% 125
2021
Q1
$284M Buy
3,774,199
+445,933
+13% +$32.5M 0.15% 141
2020
Q4
$227M Sell
3,328,266
-2,558,725
-43% -$166M 0.14% 148
2020
Q3
$344M Buy
5,886,991
+1,048,152
+22% +$65.2M 0.24% 91
2020
Q2
$314M Sell
4,838,839
-1,626,035
-25% -$102M 0.24% 82
2020
Q1
$384M Buy
6,464,874
+1,942,361
+43% +$130M 0.34% 59
2019
Q4
$336M Sell
4,522,513
-243,589
-5% -$17.1M 0.22% 89
2019
Q3
$301M Sell
4,766,102
-827,947
-15% -$49.1M 0.21% 98
2019
Q2
$305M Sell
5,594,049
-179,299
-3% -$9.66M 0.18% 112
2019
Q1
$311M Sell
5,773,348
-1,169,876
-17% -$72.2M 0.19% 110
2018
Q4
$455M Buy
6,943,224
+1,871,024
+37% +$140M 0.32% 61
2018
Q3
$399M Sell
5,072,200
-900,624
-15% -$64.4M 0.2% 98
2018
Q2
$384M Sell
5,972,824
-138,287
-2% -$9.11M 0.19% 105
2018
Q1
$380M Buy
6,111,111
+791,922
+15% +$56.8M 0.18% 119
2017
Q4
$386M Sell
5,319,189
-3,300,908
-38% -$240M 0.25% 87
2017
Q3
$701M Buy
8,620,097
+1,216,867
+16% +$96.3M 0.48% 33
2017
Q2
$596M Sell
7,403,230
-812,169
-10% -$64.1M 0.43% 41
2017
Q1
$645M Buy
8,215,399
+2,669,651
+48% +$213M 0.48% 33
2016
Q4
$438M Sell
5,545,748
-512,507
-8% -$41.5M 0.35% 53
2016
Q3
$539M Sell
6,058,255
-1,822,654
-23% -$172M 0.38% 52
2016
Q2
$755M Buy
7,880,909
+1,291,966
+20% +$129M 0.53% 35
2016
Q1
$683M Buy
6,588,943
+1,048,471
+19% +$102M 0.52% 32
2015
Q4
$542M Sell
5,540,472
-383,121
-6% -$37.5M 0.37% 48
2015
Q3
$572M Buy
5,923,593
+888,335
+18% +$93.4M 0.44% 37
2015
Q2
$528M Buy
5,035,258
+70,759
+1% +$7.23M 0.34% 60
2015
Q1
$512M Buy
4,964,499
+332,903
+7% +$33.7M 0.32% 68
2014
Q4
$446M Sell
4,631,596
-348,179
-7% -$30.7M 0.28% 75
2014
Q3
$396M Buy
4,979,775
+293,330
+6% +$23.1M 0.25% 76
2014
Q2
$353M Buy
4,686,445
+94,404
+2% +$7.13M 0.24% 79
2014
Q1
$344M Sell
4,592,041
-1,122,079
-20% -$79.3M 0.24% 85
2013
Q4
$409M Buy
5,714,120
+1,017,231
+22% +$65.4M 0.29% 54
2013
Q3
$267M Sell
4,696,889
-173,276
-4% -$10.3M 0.2% 107
2013
Q2
$278M Buy
+4,870,165
New +$282M 0.23% 88

Other funds holding CVS

Deutsche Bank's CVS Position: Q2 2026 in Review

Deutsche Bank reduced its CVS Health (CVS) stake by 2.1% in Q2 2026, selling an estimated $8.47M and leaving 4,510,716 shares worth $467M. The position accounts for 0.14% of the portfolio, ranked #142.

Deutsche Bank first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $755M in Q2 2016. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Deutsche Bank held 4,510,716 shares of CVS Health worth $467M as of Q2 2026.
  • Deutsche Bank sold 94,872 CVS Health shares in Q2 2026, an estimated $8.47M.
  • CVS Health made up 0.14% of Deutsche Bank's portfolio in Q2 2026, its #142 holding.
  • Deutsche Bank first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Deutsche Bank's CVS Health position peaked at $755M in Q2 2016.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.