Position in CHE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,799,746
+$6,648,396 QoQ
Shares Held
16,747
+449.4% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $427,588,588 across 36 Medical Care Facilities names. CHE ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
451,372 | $175,985,424 | |
| 2 | ACHC |
Acadia Healthcare Company, Inc.
|
1,684,607 | $49,746,443 | |
| 3 | DVA |
Davita Inc.
|
208,362 | $46,356,376 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
2,869,286 | $46,166,811 | |
| 5 | UHS |
Universal Health Services Inc
|
209,847 | $31,202,148 | |
| 6 | THC |
Tenet Healthcare Corp
|
80,222 | $15,007,928 | |
| 7 | OPCH |
Option Care Health, Inc.
|
678,457 | $14,227,241 | |
| 8 | CHE |
Chemed Corp
This page
|
16,747 | $7,799,746 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,799,746 | 16,747 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,151,350 | 3,048 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,253,201 | 2,929 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,295,310 | 2,893 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,306,919 | 2,684 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,103,252 | 11,544 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,167,149 | 2,203 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $21,118,686 | 35,141 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $990,208 | 1,825 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $4,519,827 | 7,041 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $5,129,426 | 8,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,296,552 | 4,419 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,674,222 | 4,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,631,209 | 4,893 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,486,303 | 4,871 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,899,470 | 4,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,374,713 | 9,320 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,728,712 | 7,361 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,832,593 | 3,464 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $23,267,161 | 50,024 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,412,831 | 5,085 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,012,149 | 50,046 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,444,144 | 4,589 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,274,936 | 4,736 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,398,064 | 23,052 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,730,002 | 52,470 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||