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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
97.3
129 neu, 440 erhöht, 9671,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CVS HEALTH Corp |
|---|---|
| Ticker | CVS |
| CIK | 0000064803 |
Branche
| SIC-Code | 5912 |
|---|---|
| Beschreibung | Retail-Drug Stores and Proprietary Stores |
Wertpapier
| CUSIP | 126650100 |
|---|---|
| ISIN | US1266501006 |
| Typ | Common Stock |
| Titel | CVS HEALTH CORP |
Status
| Zuletzt geprüft | 2026-03-20 22:11:26.991184 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 120,994,474 | 119,836,144 | 1,158,330 | 9,602,121,497 | Aufgestockt | +1,0% | |
| VANGUARD GROUP INC | 120,709,530 | 118,885,106 | 1,824,424 | 9,579,508,282 | Aufgestockt | +1,5% | |
| Capital World Investors | 67,662,911 | 68,382,158 | -719,247 | 5,369,869,190 | Reduziert | -1,1% | |
| STATE STREET CORP | 60,183,743 | 58,938,286 | 1,245,457 | 4,776,181,845 | Aufgestockt | +2,1% | |
| Blackstone Inc. | 59,223 | 23,247 | 35,976 | 4,699,937,000 | Aufgestockt | +154,8% | |
| FMR LLC | 41,017,981 | 43,335,261 | -2,317,280 | 3,255,187,011 | Reduziert | -5,3% | |
| JPMORGAN CHASE & CO | 31,648,268 | 35,640,836 | -3,992,568 | 2,511,606,678 | Reduziert | -11,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 29,040,271 | 28,987,765 | 52,506 | 2,294,688,677 | Aufgestockt | +0,2% | |
| Capital International Investors | 27,592,356 | 26,692,203 | 900,153 | 2,189,792,659 | Aufgestockt | +3,4% | |
| Invesco Ltd. | 24,019,141 | 24,293,058 | -273,917 | 1,906,159,063 | Reduziert | -1,1% | |
| NORGES BANK | 20,996,288 | 19,696,987 | 1,299,301 | 1,666,265,416 | Aufgestockt | +6,6% | |
| MORGAN STANLEY | 20,373,774 | 19,162,143 | 1,211,631 | 1,616,862,985 | Aufgestockt | +6,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 18,564,392 | 6,330,717 | 12,233,675 | 1,473,270,150 | Aufgestockt | +193,2% | |
| PZENA INVESTMENT MANAGEMENT LLC | 15,581,307 | 15,844,972 | -263,665 | 1,236,532,523 | Reduziert | -1,7% | |
| DAVIS SELECTED ADVISERS | 12,760,511 | 11,403,641 | 1,356,870 | 1,012,674,950 | Aufgestockt | +11,9% | |
| Capital Research Global Investors | 12,043,423 | 11,469,250 | 574,173 | 955,766,049 | Aufgestockt | +5,0% | |
| NORTHERN TRUST CORP | 11,831,774 | 12,173,218 | -341,444 | 938,969,584 | Reduziert | -2,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,235,310 | 11,196,569 | -961,259 | 812,274,202 | Reduziert | -8,6% | |
| GOLDMAN SACHS GROUP INC | 10,058,349 | 8,342,149 | 1,716,200 | 798,230,562 | Aufgestockt | +20,6% | |
| BANK OF AMERICA CORP /DE/ | 9,419,636 | 10,738,982 | -1,319,346 | 747,542,313 | Reduziert | -12,3% | |
| Legal & General Group Plc | 9,309,182 | 9,277,933 | 31,249 | 738,776,685 | Aufgestockt | +0,3% | |
| Clearbridge Investments, LLC | 8,791,761 | 9,031,836 | -240,075 | 697,687,685 | Reduziert | -2,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,312,341 | 0 | 8,312,341 | 659,667,380 | Neu | +100,0% | |
| UBS Group AG | 7,299,813 | 8,552,940 | -1,253,127 | 579,313,160 | Reduziert | -14,7% | |
| WELLS FARGO & COMPANY/MN | 7,066,463 | 6,955,288 | 111,175 | 560,794,485 | Aufgestockt | +1,6% | |
| DIMENSIONAL FUND ADVISORS LP | 6,990,129 | 7,369,261 | -379,132 | 554,774,553 | Reduziert | -5,1% | |
| DEUTSCHE BANK AG\ | 4,666,495 | 3,634,497 | 1,031,998 | 370,333,043 | Aufgestockt | +28,4% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,319,824 | 5,294,134 | -974,310 | 342,821,233 | Reduziert | -18,4% | |
| MILLENNIUM MANAGEMENT LLC | 4,146,696 | 7,817,448 | -3,670,752 | 329,081,795 | Reduziert | -47,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 4,127,035 | 4,214,060 | -87,025 | 327,934,201 | Reduziert | -2,1% | |
| JANE STREET GROUP, LLC | 3,860,776 | 4,475,398 | -614,622 | 306,391,184 | Reduziert | -13,7% | |
| Allianz Asset Management GmbH | 3,823,920 | 1,355,188 | 2,468,732 | 303,466,291 | Aufgestockt | +182,2% | |
| FRANKLIN RESOURCES INC | 3,762,062 | 7,200,896 | -3,438,834 | 298,557,195 | Reduziert | -47,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 3,262,796 | 1,102,255 | 2,160,541 | 283,448,207 | Aufgestockt | +196,0% | |
| Swiss National Bank | 3,475,660 | 3,646,560 | -170,900 | 275,828,378 | Reduziert | -4,7% | |
| RAYMOND JAMES FINANCIAL INC | 3,445,189 | 3,101,118 | 344,071 | 273,490,977 | Aufgestockt | +11,1% | |
| BARCLAYS PLC | 3,412,327 | 6,396,381 | -2,984,054 | 270,802,269 | Reduziert | -46,7% | |
| Robeco Institutional Asset Management B.V. | 3,338,744 | 3,095,243 | 243,501 | 264,962,722 | Aufgestockt | +7,9% | |
| National Pension Service | 3,320,859 | 3,999,622 | -678,763 | 263,543,370 | Reduziert | -17,0% | |
| ALLIANCEBERNSTEIN L.P. | 3,309,609 | 1,442,116 | 1,867,493 | 262,650,570 | Aufgestockt | +129,5% | |
| Assenagon Asset Management S.A. | 2,956,013 | 2,585,087 | 370,926 | 234,589,192 | Aufgestockt | +14,3% | |
| AQR CAPITAL MANAGEMENT LLC | 3,052,839 | 0 | 3,052,839 | 230,153,535 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 2,723,074 | 3,137,476 | -414,402 | 216,103,153 | Reduziert | -13,2% | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,410,530 | 2,671,880 | -261,350 | 191,299,661 | Reduziert | -9,8% | |
| RHUMBLINE ADVISERS | 2,398,868 | 2,398,761 | 107 | 190,374,042 | Aufgestockt | 0,0% | |
| Qube Research & Technologies Ltd | 2,344,746 | 523,200 | 1,821,546 | 186,079,043 | Aufgestockt | +348,2% | |
| PRUDENTIAL FINANCIAL INC | 2,332,747 | 1,518,293 | 814,454 | 185,126,802 | Aufgestockt | +53,6% | |
| Swedbank AB | 2,272,773 | 2,248,784 | 23,989 | 180,367,264 | Aufgestockt | +1,1% | |
| HSBC HOLDINGS PLC | 2,269,801 | 2,303,331 | -33,530 | 180,202,843 | Reduziert | -1,5% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,267,045 | 2,333,350 | -66,305 | 179,912,691 | Reduziert | -2,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | Finucane Anne A. | Director | Open Market Sale | -7,500 | 71.02 | -532,650.00 | -1,9% | |
| 2025-06-05 | SANSONE GUY P | Director | Open Market Purchase | 1,570 | 63.70 | 100,009.00 | +0,4% | |
| 2025-06-05 | SANSONE GUY P | Director | Open Market Purchase | 1,570 | 63.70 | 100,009.00 | +0,4% | |
| 2025-05-06 | ROBBINS LARRY | Director | Open Market Sale | -150,000 | 66.67 | -10,000,710.00 | -35,4% | |
| 2025-05-05 | ROBBINS LARRY | Director | Open Market Sale | -1,226,933 | 67.37 | -82,654,672.72 | -292,4% | |
| 2025-05-05 | ROBBINS LARRY | Director | Open Market Sale | -96,999 | 67.99 | -6,595,272.41 | -23,3% | |
| 2025-05-02 | ROBBINS LARRY | Director | Open Market Sale | -222,556 | 68.38 | -15,218,980.18 | -53,8% | |
| 2025-05-02 | ROBBINS LARRY | Director | Open Market Sale | -373,776 | 69.66 | -26,035,591.55 | -92,1% | |
| 2025-05-02 | ROBBINS LARRY | Director | Open Market Sale | -1,679,736 | 67.39 | -113,190,186.18 | -400,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 403 | 78,01 | 31.438 |
| 2026-02-24 | 365 | 77,00 | 28.105 |
| 2026-02-23 | 2.115 | 76,69 | 162.199 |
| 2026-02-18 | 5.558 | 78,20 | 434.636 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 120,994,474 | 9,602,121,497 | 12.83 |
| VANGUARD GROUP INC | 120,709,530 | 9,579,508,282 | 12.80 |
| Capital World Investors | 67,662,911 | 5,369,869,190 | 7.18 |
| STATE STREET CORP | 60,183,743 | 4,776,181,845 | 6.38 |
| Blackstone Inc. | 59,223 | 4,699,937,000 | 6.28 |
| FMR LLC | 41,017,981 | 3,255,187,011 | 4.35 |
| JPMORGAN CHASE & CO | 31,648,268 | 2,511,606,678 | 3.36 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,040,271 | 2,294,688,677 | 3.07 |
| Capital International Investors | 27,592,356 | 2,189,792,659 | 2.93 |
| Invesco Ltd. | 24,019,141 | 1,906,159,063 | 2.55 |
| NORGES BANK | 20,996,288 | 1,666,265,416 | 2.23 |
| MORGAN STANLEY | 20,373,774 | 1,616,862,985 | 2.16 |
| WELLINGTON MANAGEMENT GROUP LLP | 18,564,392 | 1,473,270,150 | 1.97 |
| PZENA INVESTMENT MANAGEMENT LLC | 15,581,307 | 1,236,532,523 | 1.65 |
| DAVIS SELECTED ADVISERS | 12,760,511 | 1,012,674,950 | 1.35 |
| Capital Research Global Investors | 12,043,423 | 955,766,049 | 1.28 |
| NORTHERN TRUST CORP | 11,831,774 | 938,969,584 | 1.26 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,235,310 | 812,274,202 | 1.09 |
| GOLDMAN SACHS GROUP INC | 10,058,349 | 798,230,562 | 1.07 |
| BANK OF AMERICA CORP /DE/ | 9,419,636 | 747,542,313 | 1.00 |