DekaBank Deutsche Girozentrale
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $147,495,003 | 1,858,556 | Shares | Defined | 2026-01-28 |
| 2025-09-30 | $140,116,535 | 1,858,556 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $128,203,192 | 1,858,556 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $128,854,266 | 1,901,908 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $83,430,578 | 1,858,556 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $116,866,001 | 1,858,556 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $33,994,935 | 575,600 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $151,696,181 | 1,901,908 | Shares | Defined | 2024-06-04 |
| 2023-12-31 | $140,074,407 | 1,773,992 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $125,486,089 | 1,797,280 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $166,405,380 | 2,407,137 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $146,725,391 | 1,974,504 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $168,447,727 | 1,807,573 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $163,112,741 | 1,710,315 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $144,102,051 | 1,555,170 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $190,655,348 | 1,883,760 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $188,224,394 | 1,824,587 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $139,809,649 | 1,647,533 | Shares | Defined | 2021-10-22 |
| 2021-06-30 | $138,889,300 | 1,664,541 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $135,849,806 | 1,805,793 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $107,152,113 | 1,568,845 | Shares | Defined | 2021-03-12 |
| 2020-09-30 | $118,147,988 | 2,023,082 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $116,026,414 | 1,785,846 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $102,931,676 | 1,734,901 | Shares | Defined | 2020-05-14 |