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 Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,007
-$415,789 QoQ
Shares Held
1,753
-66.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 625 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA 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. DVA ranks #6 (0.8% 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
|
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.
This page
|
1,753 | $390,007 | |
| 7 | ENSG |
Ensign Group, Inc
|
641 | $102,752 |
All Filings in DVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,007 | 1,753 | Shares | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||