Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.67K | Sell |
269
-561,322
| -100% | -$23M | ﹤0.01% | 974 |
|
|
2025
Q4 | $23.1M | Buy |
561,591
+90,458
| +19% | +$3.39M | 0.02% | 250 |
|
|
2025
Q3 | $16.8M | Buy |
471,133
+93,777
| +25% | +$2.83M | 0.01% | 306 |
|
|
2025
Q2 | $20.5M | Buy |
377,356
+31,029
| +9% | +$1.82M | 0.02% | 270 |
|
|
2025
Q1 | $21M | Buy |
346,327
+10,541
| +3% | +$637K | 0.02% | 247 |
|
|
2024
Q4 | $20.3M | Buy |
335,786
+179,329
| +115% | +$11.2M | 0.02% | 237 |
|
|
2024
Q3 | $11.8M | Buy |
156,457
+2,770
| +2% | +$203K | 0.01% | 335 |
|
|
2024
Q2 | $10.2M | Sell |
153,687
-122,427
| -44% | -$8.91M | 0.01% | 348 |
|
|
2024
Q1 | $21.7M | Buy |
276,114
+15,642
| +6% | +$1.21M | 0.02% | 249 |
|
|
2023
Q4 | $19.3M | Sell |
260,472
-33,428
| -11% | -$2.41M | 0.02% | 261 |
|
|
2023
Q3 | $20.2M | Buy |
293,900
+99,741
| +51% | +$6.64M | 0.03% | 250 |
|
|
2023
Q2 | $13.1M | Buy |
194,159
+15,156
| +8% | +$1.01M | 0.02% | 299 |
|
|
2023
Q1 | $11.3M | Buy |
179,003
+49,218
| +38% | +$3.49M | 0.02% | 324 |
|
|
2022
Q4 | $10.6M | Buy |
129,785
+29,782
| +30% | +$2.43M | 0.02% | 332 |
|
|
2022
Q3 | $7.78M | Sell |
100,003
-134,294
| -57% | -$12M | 0.01% | 362 |
|
|
2022
Q2 | $19.8M | Buy |
234,297
+27,493
| +13% | +$2.28M | 0.04% | 238 |
|
|
2022
Q1 | $17.4M | Sell |
206,804
-28,078
| -12% | -$2.3M | 0.03% | 278 |
|
|
2021
Q4 | $19.7M | Buy |
234,882
+41,955
| +22% | +$3.07M | 0.03% | 267 |
|
|
2021
Q3 | $12M | Sell |
192,927
-2,030,338
| -91% | -$136M | 0.02% | 341 |
|
|
2021
Q2 | $162M | Sell |
2,223,265
-9,509
| -0.4% | -$651K | 0.26% | 75 |
|
|
2021
Q1 | $143M | Buy |
2,232,774
+556,064
| +33% | +$34.4M | 0.26% | 79 |
|
|
2020
Q4 | $98.9M | Sell |
1,676,710
-81,246
| -5% | -$5.16M | 0.21% | 92 |
|
|
2020
Q3 | $103M | Buy |
1,757,956
+441,381
| +34% | +$27.4M | 0.25% | 86 |
|
|
2020
Q2 | $83.7M | Sell |
1,316,575
-416,068
| -24% | -$27.1M | 0.23% | 90 |
|
|
2020
Q1 | $103M | Buy |
1,732,643
+22,449
| +1% | +$1.36M | 0.35% | 72 |
|
|
2019
Q4 | $108M | Buy |
1,710,194
+1,465,194
| +598% | +$79.5M | 0.28% | 81 |
|
|
2019
Q3 | $10.6M | Hold |
245,000
| – | – | 0.03% | 264 |
|
|
2019
Q2 | $12.8M | Buy |
245,000
+40,000
| +20% | +$2.16M | 0.04% | 239 |
|
|
2019
Q1 | $10.9M | Buy |
205,000
+20,000
| +11% | +$1.21M | 0.04% | 253 |
|
|
2018
Q4 | $10.4M | Buy |
185,000
+25,000
| +16% | +$1.67M | 0.04% | 240 |
|
|
2018
Q3 | $11.6M | Sell |
160,000
-22,000
| -12% | -$1.53M | 0.04% | 238 |
|
|
2018
Q2 | $11.2M | Sell |
182,000
-66,800
| -27% | -$3.85M | 0.04% | 258 |
|
|
2018
Q1 | $13.3M | Buy |
248,800
+136,734
| +122% | +$7.13M | 0.05% | 253 |
|
|
2017
Q4 | $5.65M | Sell |
112,066
-137,000
| -55% | -$6.64M | 0.02% | 355 |
|
|
2017
Q3 | $12.1M | Buy |
249,066
+23,910
| +11% | +$1.03M | 0.05% | 243 |
|
|
2017
Q2 | $8.99M | Buy |
225,156
+223,090
| +10,798% | +$8.42M | 0.04% | 264 |
|
|
2017
Q1 | $73K | Hold |
2,066
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $58K | Buy |
+2,066
| New | +$61K | ﹤0.01% | 800 |
|
Other funds holding CNC
VCM
VPM
DZ Bank's CNC Position: Q1 2026 in Review
DZ Bank reduced its Centene (CNC) stake by 100% in Q1 2026, selling an estimated $23M and leaving 269 shares worth $8.67K. The position accounts for ﹤0.01% of the portfolio, ranked #974.
DZ Bank first reported a position in CNC in Q4 2016 and has held it in 38 quarters since. The position peaked at $162M in Q2 2021. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- DZ Bank held 269 shares of Centene worth $8.67K as of Q1 2026.
- DZ Bank sold 561,322 Centene shares in Q1 2026, an estimated $23M.
- Centene made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #974 holding.
- DZ Bank first reported a position in Centene in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's Centene position peaked at $162M in Q2 2021.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.