DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CNC — Centene Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,479,723
+$2,470,916 QoQ
Shares Held
38,631
+14261.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $747,822,461 across 7 Healthcare Plans names. CNC ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
4,942,871 | $511,340,004 | |
| 2 | UNH |
Unitedhealth Group Inc
|
494,730 | $205,624,627 | |
| 3 | ELV |
Elevance Health, Inc.
|
52,779 | $20,411,222 | |
| 4 | CI |
Cigna Group
|
22,365 | $6,165,583 | |
| 5 | CNC |
Centene Corp
This page
|
38,631 | $2,479,723 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
6,921 | $1,582,832 | |
| 7 | HUM |
Humana Inc
|
550 | $218,470 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,723 | 38,631 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,807 | 269 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,109,468 | 561,591 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,810,023 | 471,133 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,482,882 | 377,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,025,511 | 346,327 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,341,915 | 335,786 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,778,082 | 156,457 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $10,189,448 | 153,687 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $21,669,424 | 276,114 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $19,329,626 | 260,472 | Shares | Sole | 2026-05-04 | |
| 2023-09-30 | $20,243,832 | 293,900 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $13,096,024 | 194,159 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $11,314,778 | 179,003 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $10,643,667 | 129,785 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $7,781,233 | 100,003 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $19,823,868 | 234,297 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $17,410,828 | 206,804 | Shares | Sole | 2026-05-04 | |
| 2021-12-31 | $19,354,276 | 234,882 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $12,021,281 | 192,927 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $162,142,715 | 2,223,265 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $142,696,585 | 2,232,774 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $100,652,900 | 1,676,710 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $102,541,572 | 1,757,956 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $83,668,340 | 1,316,575 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $102,936,320 | 1,732,643 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||