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DekaBank Deutsche Girozentrale → CVS
DekaBank Deutsche Girozentrale CVS Position History
CVS Health Corporation • Healthcare
Quarters held
10
Latest value
$28.9M
Q3 2026
Peak value
$136.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $121.1M |
| Q3 2025 | $19.2M |
| Q4 2025 | $118.7M |
| Q4 2025 | $18.8M |
| Q1 2026 | $114.4M |
| Q1 2026 | $18.2M |
| Q2 2026 | $112.1M |
| Q2 2026 | $17.8M |
| Q3 2026 | $136.2M |
| Q3 2026 | $28.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.9M | 331.9K | — | — |
| Q3 2026 | $136.2M | 1.56M | — | — |
| Q2 2026 | $17.8M | 254.7K | — | — |
| Q2 2026 | $112.1M | 1.60M | — | — |
| Q1 2026 | $18.2M | 254.7K | — | — |
| Q1 2026 | $114.4M | 1.60M | — | — |
| Q4 2025 | $18.8M | 254.7K | — | — |
| Q4 2025 | $118.7M | 1.60M | — | — |
| Q3 2025 | $19.2M | 254.7K | — | — |
| Q3 2025 | $121.1M | 1.60M | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B