DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CHE — Chemed Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,647,506
+$2,686,526 QoQ
Shares Held
14,273
+36.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 528 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $46,648,331 across 7 Medical Care Facilities names. CHE ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
47,979 | $18,706,531 | |
| 2 | EHC |
Encompass Health Corp
|
106,406 | $10,755,518 | |
| 3 | CHE |
Chemed Corp
This page
|
14,273 | $6,647,506 | |
| 4 | UHS |
Universal Health Services Inc
|
40,671 | $6,047,370 | |
| 5 | THC |
Tenet Healthcare Corp
|
21,374 | $3,998,647 | |
| 6 | DVA |
Davita Inc.
|
1,753 | $390,007 | |
| 7 | ENSG |
Ensign Group, Inc
|
641 | $102,752 |
All Filings in CHE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,647,506 | 14,273 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,960,980 | 10,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,845,759 | 16,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,522,817 | 7,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,310,636 | 6,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,778,469 | 9,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,859,592 | 7,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,542,187 | 14,214 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $9,177,740 | 16,915 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $3,497,234 | 5,448 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $3,049,470 | 5,215 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $4,455,907 | 8,574 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $4,208,233 | 7,769 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $1,572,381 | 2,924 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $924,388 | 1,811 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $790,610 | 1,811 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $4,440,428 | 9,460 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $4,128,382 | 8,150 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $4,311,676 | 8,150 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $8,344,252 | 17,940 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $3,297,775 | 6,950 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $3,270,699 | 7,113 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $3,491,791 | 6,556 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $5,394,330 | 11,230 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $3,772,749 | 8,364 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||