CVS 건강 공사
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionDEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A
Latest Disclosed Value $ 57,924
DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A ownership in CVS / CVS Health Corporation

2021-11-19 - DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A has filed a NPORT-P form disclosing ownership of CVS Health Corporation (US:CVS) valued at $57,924 USD as of 2021-09-30. DEUTSCHE DWS VARIABLE SERIES I - DWS Bond VIP Class A had filed a previous NPORT-P on 2021-08-27 disclosing shares of CVS Health Corporation valued at of $58,449 USD. This represents a change in value of -1.72 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-11-19 2021-09-30 NP CVS Health DBT US126650CZ11 58 -1.72 0.1259
2021-08-27 2021-06-30 NP CVS Health DBT US126650CZ11 58 5.45 0.1169
2021-05-26 2021-03-31 NP CVS Health DBT US126650CZ11 55 -8.33 0.1113
2021-02-24 2020-12-31 NP CVS Health DBT US126650CZ11 61 5.26 0.1191
2020-11-23 2020-09-30 NP CVS Health DBT US126650CZ11 57 -1.72 0.1094
2020-08-26 2020-06-30 NP CVS Health DBT US126650CZ11 59 13.73 0.1140
2020-05-27 2020-03-31 NP CVS Health DBT US126650CZ11 51 -49.00 0.1054
2020-02-27 2019-12-31 NP CVS Health DBT 126650CZ1 101 -39.02 0.2059
2019-11-26 2019-09-30 NP CVS Health DBT US126650CZ11 165 0.3303
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.