Position in CHE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$57,871
-$58,592,685 QoQ
Shares Held
155,267
0.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $1,842,761 across 10 Medical Care Facilities names. CHE ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
9,193 | $929,228 | |
| 2 | THC |
Tenet Healthcare Corp
|
3,083 | $576,767 | |
| 3 | ADUS |
Addus HomeCare Corp
|
2,228 | $223,847 | |
| 4 | CHE |
Chemed Corp
This page
|
155,267 | $57,871 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
98,819 | $45,801 | |
| 6 | ENSG |
Ensign Group, Inc
|
30,341 | $6,005 | |
| 7 | DVA |
Davita Inc.
|
14,013 | $2,146 | |
| 8 | UHS |
Universal Health Services Inc
|
4,554 | $812 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,871 | 155,267 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $58,650,556 | 155,267 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $96,416 | 155,267 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $69,519,246 | 155,267 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $85,302 | 155,267 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $95,115,550 | 154,579 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $82,260,455 | 155,267 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $93,310,808 | 155,267 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $80,071,242 | 147,575 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $99,228,896 | 154,579 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $67,214,673 | 114,946 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $58,707,390 | 112,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,272,469 | 90,964 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $32,289,198 | 60,045 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $28,273,228 | 55,391 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $21,963,333 | 50,310 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $19,038,927 | 40,561 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $11,042,283 | 21,799 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $12,194,371 | 23,050 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $10,721,015 | 23,050 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $10,847,544 | 22,861 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,503,207 | 22,842 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $12,158,420 | 22,828 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $11,044,687 | 22,993 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,329,303 | 2,947 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,141,915 | 2,636 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||