Deutsche Bank
CVS icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-112
Closed -$8K – 4411
2019
Q4 		$8K Hold
112
– – ﹤0.01% 4550
2019
Q3 		$7K Hold
112
– – ﹤0.01% 4579
2019
Q2 		$6K Hold
112
– – ﹤0.01% 5061
2019
Q1 		$6K Hold
112
– – ﹤0.01% 4990
2018
Q4 		$7K Hold
112
– – ﹤0.01% 4926
2018
Q3 		$9K Sell
112
-1,029
-90% -$73.6K ﹤0.01% 5093
2018
Q2 		$73K Buy
1,141
+1,029
+919% +$67.8K ﹤0.01% 4651
2018
Q1 		$6K Sell
112
-6,896
-98% -$495K ﹤0.01% 5210
2017
Q4 		$507K Sell
7,008
-1,044
-13% -$75.9K ﹤0.01% 3595
2017
Q3 		$653K Sell
8,052
-1,102
-12% -$87.2K ﹤0.01% 3275
2017
Q2 		$736K Buy
9,154
+7,715
+536% +$609K ﹤0.01% 3216
2017
Q1 		$112K Buy
+1,439
New +$115K ﹤0.01% 3862
2016
Q4 		– Sell
-7,427
Closed -$660K – 4937
2016
Q3 		$660K Buy
7,427
+6,077
+450% +$574K ﹤0.01% 3064
2016
Q2 		$129K Buy
+1,350
New +$135K ﹤0.01% 3979
2016
Q1 		– Sell
-2,186
Closed -$213K – 5186
2015
Q4 		$213K Buy
2,186
+1,486
+212% +$146K ﹤0.01% 3692
2015
Q3 		$67K Hold
700
– – ﹤0.01% 4294
2015
Q2 		$73K Sell
700
-9,500
-93% -$971K ﹤0.01% 4405
2015
Q1 		$1.05M Buy
10,200
+9,500
+1,357% +$961K ﹤0.01% 2853
2014
Q4 		$67K Buy
+700
New +$61.7K ﹤0.01% 4959
2014
Q3 		– Sell
-390
Closed -$29K – 5907
2014
Q2 		$29K Sell
390
-337
-46% -$25.5K ﹤0.01% 5171
2014
Q1 		$7K Sell
727
-624
-46% -$44.1K ﹤0.01% 5107
2013
Q4 		$16K Hold
1,351
– – ﹤0.01% 4790
2013
Q3 		$3K Sell
1,351
-1,915
-59% -$114K ﹤0.01% 5256
2013
Q2 		$5K Buy
+3,266
New +$189K ﹤0.01% 5022

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank's CVS Position: Q1 2026 in Review

Deutsche Bank reduced its CVS Health (CVS) stake by 1.3% in Q1 2026, selling an estimated $4.69M and leaving 4,605,588 shares worth $331M. The position accounts for 0.11% of the portfolio, ranked #187.

Deutsche Bank first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $755M in Q2 2016. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Deutsche Bank held 4,605,588 shares of CVS Health worth $331M as of Q1 2026.
  • Deutsche Bank sold 60,907 CVS Health shares in Q1 2026, an estimated $4.69M.
  • CVS Health made up 0.11% of Deutsche Bank's portfolio in Q1 2026, its #187 holding.
  • Deutsche Bank first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's CVS Health position peaked at $755M in Q2 2016.
  • 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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