DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

CVS — CVS HEALTH Corp

Holdings in CVS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$370,333,039	4,666,495	+28.4%	Shares	Defined	2026-02-11
2025-09-30	$274,004,723	3,634,497	-26.3%	Shares	Defined	2025-11-13
2025-06-30	$340,214,251	4,932,071	+38.4%	Shares	Defined	2025-08-12
2025-03-31	$241,366,347	3,562,603	-18.7%	Shares	Defined	2025-05-09
2024-12-31	$196,607,105	4,379,753	+46.0%	Shares	Sole	2025-06-30
2024-09-30	$188,628,740	2,999,821	-24.9%	Shares	Sole	2025-06-26
2024-06-30	$235,978,714	3,995,576	-23.1%	Shares	Defined	2025-06-12
2024-03-31	$414,260,750	5,193,841	-21.1%	Shares	Sole	2025-06-02
2023-12-31	$520,049,424	6,586,239	+135.6%	Shares	Sole	2024-02-14
2023-09-30	$195,142,361	2,794,935	-58.1%	Shares	Defined	2023-11-24
2023-06-30	$461,549,618	6,676,546	+55.7%	Shares	Defined	2023-08-14
2023-03-31	$318,563,544	4,286,954	+42.5%	Shares	Defined	2023-05-15
2022-12-31	$280,328,095	3,008,135	-12.6%	Shares	Defined	2023-02-13
2022-09-30	$328,301,775	3,442,401	+25.7%	Shares	Defined	2022-11-14
2022-06-30	$253,829,180	2,739,361	-10.2%	Shares	Defined	2022-08-11
2022-03-31	$308,669,238	3,049,790	-17.8%	Shares	Defined	2022-05-13
2021-12-31	$382,634,359	3,709,135	-10.3%	Shares	Defined	2022-02-16
2021-09-30	$350,985,960	4,136,059	-4.9%	Shares	Defined	2021-11-04
2021-06-30	$363,028,658	4,350,775	+15.3%	Shares	Defined	2021-08-11
2021-03-31	$283,932,985	3,774,199	+13.4%	Shares	Defined	2021-05-13
2020-12-31	$227,320,560	3,328,266	-43.5%	Shares	Defined	2021-02-16
2020-09-30	$343,800,269	5,886,991	+21.7%	Shares	Defined	2020-11-12
2020-06-30	$314,379,363	4,838,839	-25.2%	Shares	Defined	2020-08-13
2020-03-31	$383,560,974	6,464,874	—	Shares	Defined	2020-05-14