DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CVS — CVS HEALTH Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$511,340,004
+$165,467,670 QoQ
Shares Held
4,942,871
+2.6% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#37
of 2,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Sep 30, 2023CallValue
$20,946,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. CVS ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
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
|
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 CVS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,340,004 | 4,942,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $345,872,334 | 4,815,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $743,729,778 | 9,371,595 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,623,756 | 1,016,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,713,288 | 503,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,672,090 | 393,684 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,555,940 | 391,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,488,316 | 532,575 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $32,900,849 | 557,075 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $38,759,371 | 485,950 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $81,919,972 | 1,037,487 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $20,946,000 | 300,000 | Call | Defined | 2026-05-04 | |
| 2023-09-30 | $31,285,084 | 448,082 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $30,265,250 | 437,802 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $24,831,726 | 334,164 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $229,363,979 | 2,461,251 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $145,376,400 | 1,560,000 | Call | Defined | 2026-05-04 | |
| 2022-09-30 | $424,250,963 | 4,448,474 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $148,777,200 | 1,560,000 | Call | Defined | 2026-05-04 | |
| 2022-06-30 | $144,549,600 | 1,560,000 | Call | Defined | 2026-05-04 | |
| 2022-06-30 | $388,362,799 | 4,191,267 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $157,887,600 | 1,560,000 | Call | Defined | 2026-05-04 | |
| 2022-03-31 | $804,178,122 | 7,945,639 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $995,886,935 | 9,653,809 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $902,621,619 | 10,636,597 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $803,151,384 | 9,625,496 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $293,281,519 | 3,898,465 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $264,727,383 | 3,875,950 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $312,713,194 | 5,354,678 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $288,119,274 | 4,434,651 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $209,592,241 | 3,532,652 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||