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
– – 0.25% 78
2022
Q3 		$150M Hold
1,560,000
– – 0.28% 67
2022
Q2 		$144M Hold
1,560,000
– – 0.26% 68
2022
Q1 		$159M Buy
+1,560,000
New +$164M 0.24% 73

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

DZ Bank's CVS Position: Q1 2026 in Review

DZ Bank reduced its CVS Health (CVS) stake by 49% in Q1 2026, selling an estimated $351M and leaving 4,815,822 shares worth $346M. The position accounts for 0.31% of the portfolio, ranked #74.

DZ Bank first reported a position in CVS in Q4 2016 and has held it in 38 quarters since. The position peaked at $1B in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • DZ Bank held 4,815,822 shares of CVS Health worth $346M as of Q1 2026.
  • DZ Bank sold 4,555,773 CVS Health shares in Q1 2026, an estimated $351M.
  • CVS Health made up 0.31% of DZ Bank's portfolio in Q1 2026, its #74 holding.
  • DZ Bank first reported a position in CVS Health in Q4 2016 and has held it in 38 quarters since.
  • DZ Bank's CVS Health position peaked at $1B in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.