B. Metzler seel. Sohn & Co. AG

Position in CVS — CVS HEALTH Corp

CIK 1847838 FRANKFURT, 2M

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$12,805,454

+$7,706,307 QoQ

Shares Held

123,784

+74.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#355

of 2,054 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Healthcare · as of Jun 30, 2026

B. Metzler seel. Sohn & Co. AG holds $74,719,846 across 6 Healthcare Plans names. CVS ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	86,196	$35,825,642
2	CVS	CVS HEALTH Corp This page	123,784	$12,805,454
3	ELV	Elevance Health, Inc.	31,408	$12,146,415
4	CI	Cigna Group	35,312	$9,734,811
5	HUM	Humana Inc	8,029	$3,189,279
6	CNC	Centene Corp	15,863	$1,018,245

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,805,454	123,784	+74.3%	Shares	Defined	2026-08-11
2026-03-31	$5,099,147	70,999	+0.8%	Shares	Defined	2026-05-08
2025-12-31	$5,589,483	70,432	+3.9%	Shares	Defined	2026-01-28
2025-09-30	$5,112,346	67,812	+4.6%	Shares	Defined	2025-11-13
2025-06-30	$4,471,834	64,828	+7.2%	Shares	Defined	2025-08-11
2025-03-31	$4,096,774	60,469	-2.4%	Shares	Defined	2025-05-14
2024-12-31	$2,780,036	61,930	+0.1%	Shares	Defined	2025-02-12
2024-09-30	$3,888,372	61,838	0.0%	Shares	Defined	2024-11-08
2024-06-30	$3,652,151	61,838	+1.1%	Shares	Defined	2024-08-13
2024-03-31	$4,876,127	61,135	-37.7%	Shares	Defined	2024-05-15
2023-12-31	$7,747,870	98,124	-5.5%	Shares	Defined	2024-02-13
2023-09-30	$7,247,385	103,801	-50.9%	Shares	Defined	2023-11-13
2023-06-30	$14,618,851	211,469	+31.2%	Shares	Defined	2023-08-11
2023-03-31	$11,974,759	161,146	-11.1%	Shares	Defined	2023-05-10
2022-12-31	$16,900,751	181,358	+4.0%	Shares	Defined	2023-02-13
2022-09-30	$16,623,467	174,305	-2.0%	Shares	Defined	2022-11-14
2022-06-30	$16,488,012	177,941	-0.5%	Shares	Defined	2022-08-12
2022-03-31	$18,096,751	178,804	+13.0%	Shares	Defined	2022-05-10
2021-12-31	$16,319,498	158,196	—	Shares	Defined	2022-02-11
No filing history on record for this holder in this stock.