Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$352,569,903
+$3,796,417 QoQ
Shares Held
1,278,910
-2.2% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#37
of 1,684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$20,810,787
PutShares
57,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,667,269,407 across 11 Healthcare Plans names. CI ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,407,436 | $1,000,602,616 | |
| 2 | CVS |
CVS HEALTH Corp
|
4,510,716 | $466,633,564 | |
| 3 | ELV |
Elevance Health, Inc.
|
943,054 | $364,707,267 | |
| 4 | CI |
Cigna Group
This page
|
1,278,910 | $352,569,903 | |
| 5 | CNC |
Centene Corp
|
4,008,084 | $257,278,906 | |
| 6 | HUM |
Humana Inc
|
411,221 | $163,345,199 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
197,957 | $45,272,763 | |
| 8 | OSCR |
Oscar Health, Inc.
|
257,674 | $7,348,861 |
All Filings in CI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,569,903 | 1,278,910 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $348,773,486 | 1,307,492 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $430,989,805 | 1,565,926 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $424,777,011 | 1,473,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $422,285,857 | 1,277,409 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $434,900,494 | 1,321,886 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $411,698,222 | 1,490,904 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $451,231,855 | 1,302,482 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $443,677,490 | 1,342,159 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $20,810,787 | 57,300 | Put | Sole | 2025-06-02 | |
| 2024-03-31 | $461,104,202 | 1,269,595 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $416,249,266 | 1,390,046 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $320,356,053 | 1,119,852 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $373,325,946 | 1,330,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $319,272,205 | 1,249,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $479,964,204 | 1,448,555 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $472,272,522 | 1,702,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $413,730,606 | 1,570,016 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $422,273,557 | 1,762,337 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $263,471,484 | 1,147,374 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $267,408,547 | 1,335,974 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $452,612,612 | 1,909,194 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $264,497,395 | 1,094,140 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $199,525,741 | 958,429 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $155,226,308 | 916,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $214,179,760 | 1,141,379 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $199,277,174 | 1,124,716 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||