Deutsche Bank’s CVS Health CVS Stock Holding History

Deutsche Bank’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$340M	Buy	4,932,071 +1,369,468	+38%	+$94.5M	0.13%	162
2025 Q1	$241M	Sell	3,562,603 -817,150	-19%	-$55.4M	0.1%	205
2024 Q4	$197M	Buy	4,379,753 +1,379,932	+46%	+$61.9M	0.08%	247
2024 Q3	$189M	Sell	2,999,821 -1,123,848	-27%	-$70.7M	0.08%	241
2024 Q2	$244M	Sell	4,123,669 -1,070,172	-21%	-$63.2M	0.11%	179
2024 Q1	$414M	Sell	5,193,841 -1,392,398	-21%	-$111M	0.19%	106
2023 Q4	$520M	Buy	6,586,239 +1,475,794	+29%	+$117M	0.27%	81
2023 Q3	$357M	Sell	5,110,445 -1,566,101	-23%	-$109M	0.23%	102
2023 Q2	$462M	Buy	6,676,546 +2,389,592	+56%	+$165M	0.25%	91
2023 Q1	$319M	Buy	4,286,954 +1,278,819	+43%	+$95M	0.18%	124
2022 Q4	$280M	Sell	3,008,135 -434,266	-13%	-$40.5M	0.16%	137
2022 Q3	$328M	Buy	3,442,401 +703,040	+26%	+$67M	0.2%	116
2022 Q2	$254M	Sell	2,739,361 -310,429	-10%	-$28.8M	0.14%	148
2022 Q1	$309M	Sell	3,049,790 -659,345	-18%	-$66.7M	0.14%	145
2021 Q4	$383M	Sell	3,709,135 -426,924	-10%	-$44M	0.17%	127
2021 Q3	$351M	Sell	4,136,059 -214,716	-5%	-$18.2M	0.17%	136
2021 Q2	$363M	Buy	4,350,775 +576,576	+15%	+$48.1M	0.18%	125
2021 Q1	$284M	Buy	3,774,199 +445,933	+13%	+$33.5M	0.15%	141
2020 Q4	$227M	Sell	3,328,266 -2,558,725	-43%	-$175M	0.14%	148
2020 Q3	$344M	Buy	5,886,991 +1,048,152	+22%	+$61.2M	0.24%	91
2020 Q2	$314M	Sell	4,838,839 -1,626,035	-25%	-$106M	0.24%	82
2020 Q1	$384M	Buy	6,464,874 +1,942,361	+43%	+$115M	0.34%	59
2019 Q4	$336M	Sell	4,522,513 -243,589	-5%	-$18.1M	0.22%	89
2019 Q3	$301M	Sell	4,766,102 -827,947	-15%	-$52.2M	0.21%	98
2019 Q2	$305M	Sell	5,594,049 -179,299	-3%	-$9.77M	0.18%	112
2019 Q1	$311M	Sell	5,773,348 -1,169,876	-17%	-$63.1M	0.19%	110
2018 Q4	$455M	Buy	6,943,224 +1,871,024	+37%	+$123M	0.32%	61
2018 Q3	$399M	Sell	5,072,200 -900,624	-15%	-$70.9M	0.2%	98
2018 Q2	$384M	Sell	5,972,824 -138,287	-2%	-$8.9M	0.19%	105
2018 Q1	$380M	Buy	6,111,111 +791,922	+15%	+$49.3M	0.18%	119
2017 Q4	$386M	Sell	5,319,189 -3,300,908	-38%	-$239M	0.25%	87
2017 Q3	$701M	Buy	8,620,097 +1,216,867	+16%	+$99M	0.48%	33
2017 Q2	$596M	Sell	7,403,230 -812,169	-10%	-$65.3M	0.43%	41
2017 Q1	$645M	Buy	8,215,399 +2,669,651	+48%	+$210M	0.48%	33
2016 Q4	$438M	Sell	5,545,748 -512,507	-8%	-$40.4M	0.35%	53
2016 Q3	$539M	Sell	6,058,255 -1,822,654	-23%	-$162M	0.38%	52
2016 Q2	$755M	Buy	7,880,909 +1,291,966	+20%	+$124M	0.53%	35
2016 Q1	$683M	Buy	6,588,943 +1,048,471	+19%	+$109M	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%	+$85.7M	0.44%	37
2015 Q2	$528M	Buy	5,035,258 +70,759	+1%	+$7.42M	0.34%	60
2015 Q1	$512M	Buy	4,964,499 +332,903	+7%	+$34.4M	0.32%	68
2014 Q4	$446M	Sell	4,631,596 -348,179	-7%	-$33.5M	0.28%	75
2014 Q3	$396M	Buy	4,979,775 +293,330	+6%	+$23.3M	0.25%	76
2014 Q2	$353M	Buy	4,686,445 +94,404	+2%	+$7.12M	0.24%	78
2014 Q1	$344M	Sell	4,592,041 -1,122,079	-20%	-$84M	0.24%	85
2013 Q4	$409M	Buy	5,714,120 +1,017,231	+22%	+$72.8M	0.29%	54
2013 Q3	$267M	Sell	4,696,889 -173,276	-4%	-$9.83M	0.2%	107
2013 Q2	$278M	Buy	+4,870,165	New	+$278M	0.23%	88