13F

Stock

Cvs Health Corp

CVS · held by 6 managers

Reported value

$331.8M

Holders

6

+0 new · −0 exited

Holders’ est. mark

$32.3M

Price effect on 6 books still in the name

Largest holder

$293.3M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3.9M$293.3M$28.8MAdded$30.4M
Henshaw Capital LLC243.3K$18.3M$1.69MAdded$1.69M
Swiss Life Asset Management Ltd214.8K$16.2M$1.49MAdded$905K
Leonteq Securities AG29.5K$2.22M$204.3KCut−$308K
Cornerstone National Bank & Trust Co14.9K$1.12M$103.3KAdded$50.2K
American State Bank (Iowa)8.65K$651K$60KAdded$60K

Positions as of Q1 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.