DZ Bank
CVS icon

DZ Bank’s CVS Health CVS Stock Holding History

DZ 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
2023
Q4 		– Sell
-300,000
Closed -$21M – 1008
2023
Q3 		$21M Buy
+300,000
New +$21.3M 0.03% 245
2023
Q1 		– Sell
-1,560,000
Closed -$144M – 1057
2022
Q4 		$144M Hold
1,560,000
– – 0.24% 82
2022
Q3 		$150M Hold
1,560,000
– – 0.27% 71
2022
Q2 		$144M Hold
1,560,000
– – 0.26% 68
2022
Q1 		$159M Buy
+1,560,000
New +$164M 0.23% 80

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DZ Bank's CVS Position: Q2 2026 in Review

DZ Bank increased its CVS Health (CVS) stake by 2.6% in Q2 2026, buying an estimated $11.3M and bringing the position to 4,942,871 shares worth $511M. The position accounts for 0.39% of the portfolio, ranked #64.

DZ Bank first reported a position in CVS in Q4 2016 and has held it in 39 quarters since. The position peaked at $2B in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • DZ Bank held 4,942,871 shares of CVS Health worth $511M as of Q2 2026.
  • DZ Bank bought 127,049 CVS Health shares in Q2 2026, an estimated $11.3M.
  • CVS Health made up 0.39% of DZ Bank's portfolio in Q2 2026, its #64 holding.
  • DZ Bank first reported a position in CVS Health in Q4 2016 and has held it in 39 quarters since.
  • DZ Bank's CVS Health position peaked at $2B in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.