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
2019 Q4	–	Sell	-20	Closed	-$1K	–	5004
2019 Q3	$1K	Buy	+20	New	+$1.19K	﹤0.01%	4804
2018 Q1	–	Sell	-2,560	Closed	-$185K	–	5432
2017 Q4	$185K	Buy	2,560 +399	+18%	+$29K	﹤0.01%	4062
2017 Q3	$175K	Hold	2,161	–	–	﹤0.01%	3944
2017 Q2	$173K	Sell	2,161 -1,576	-42%	-$124K	﹤0.01%	3999
2017 Q1	$293K	Buy	+3,737	New	+$298K	﹤0.01%	3375
2016 Q4	–	Sell	-1,750	Closed	-$155K	–	4938
2016 Q3	$155K	Buy	+1,750	New	+$165K	﹤0.01%	3770
2016 Q2	–	Sell	-85	Closed	-$8K	–	5200
2016 Q1	$8K	Sell	85 -702	-89%	-$68.3K	﹤0.01%	4865
2015 Q4	$76K	Buy	+787	New	+$77.1K	﹤0.01%	4186

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

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.