Position in CTEV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$327,080
+$240,936 QoQ
Shares Held
9,589
+81.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 101 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $296,892,705 across 28 Health Information Services names. CTEV ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
865,267 | $153,558,930 | |
| 2 | DOCS |
Doximity, Inc.
|
2,893,534 | $60,011,893 | |
| 3 | TALK |
Talkspace, Inc.
|
4,142,628 | $21,541,665 | |
| 4 | BTSG |
BrightSpring Health Services, Inc.
|
172,321 | $12,017,665 | |
| 5 | HQY |
Healthequity, Inc.
|
132,705 | $11,985,914 | |
| 6 | TEM |
Tempus AI, Inc.
|
107,956 | $6,253,889 | |
| 7 | PRVA |
Privia Health Group, Inc.
|
234,049 | $6,022,080 | |
| 8 | TXG |
10x Genomics, Inc.
|
136,693 | $5,240,808 |
All Filings in CTEV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,080 | 9,589 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $86,144 | 5,272 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $189,168 | 4,425 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $225,695 | 4,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $159,579 | 3,536 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||