Position in CNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$257,278,906
+$100,350,788 QoQ
Shares Held
4,008,084
-16.4% QoQ
Ownership
0.811%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,667,269,407 across 11 Healthcare Plans names. CNC ranks #5 (9.6% 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
|
1,278,910 | $352,569,903 | |
| 5 | CNC |
Centene Corp
This page
|
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 CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,278,906 | 4,008,084 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $156,928,118 | 4,793,162 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $181,318,622 | 4,406,285 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $153,348,674 | 4,297,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $143,702,985 | 2,647,439 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $223,222,952 | 3,676,873 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $196,678,719 | 3,246,595 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $370,893,410 | 4,926,852 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $334,587,185 | 5,046,564 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $404,066,514 | 5,148,656 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $380,900,480 | 5,132,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $349,842,892 | 5,079,020 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $376,585,752 | 5,583,184 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $305,072,184 | 4,826,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $402,577,978 | 4,908,889 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $367,960,136 | 4,728,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $406,521,429 | 4,804,650 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $448,014,888 | 5,321,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $460,440,809 | 5,587,874 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $408,299,852 | 6,552,718 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $425,816,527 | 5,838,702 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $378,938,040 | 5,929,245 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $349,144,016 | 5,816,159 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $241,627,935 | 4,142,430 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $237,384,917 | 3,735,404 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $208,570,386 | 3,510,695 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||