DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in DVA — Davita Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$805,796
+$725,361 QoQ
Shares Held
5,243
+640.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $54,429,619 across 7 Medical Care Facilities names. DVA ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
34,585 | $16,367,004 | |
| 2 | EHC |
Encompass Health Corp
|
166,900 | $16,144,236 | |
| 3 | UHS |
Universal Health Services Inc
|
61,188 | $10,950,816 | |
| 4 | CHE |
Chemed Corp
|
10,486 | $3,960,980 | |
| 5 | THC |
Tenet Healthcare Corp
|
20,574 | $3,882,518 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
108,381 | $2,318,269 | |
| 7 | DVA |
Davita Inc.
This page
|
5,243 | $805,796 |
All Filings in DVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $805,796 | 5,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,435 | 708 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,143 | 1,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $160,968 | 1,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,064,365 | 6,958 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,881 | 708 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $74,621 | 920 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $400,305 | 5,361 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $2,262,847 | 27,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,153,801 | 26,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,168,889 | 28,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,340 | 548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,668 | 1,511 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $3,057,448 | 26,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,113,720 | 36,354 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,122,231 | 39,452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,639,850 | 47,855 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||