Position in DVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$46,356,376
+$6,060,396 QoQ
Shares Held
208,362
-20.5% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DVA 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. DVA ranks #3 (10.8% 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.
This page
|
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
|
16,747 | $7,799,746 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,356,376 | 208,362 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $40,295,980 | 262,190 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $29,735,143 | 261,730 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $42,308,861 | 318,423 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,612,912 | 327,223 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $55,602,296 | 363,485 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $58,686,707 | 392,422 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $47,571,170 | 290,192 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $32,728,983 | 236,191 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $33,175,897 | 240,318 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $25,496,381 | 243,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,841,063 | 262,785 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $21,087,242 | 209,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,128,730 | 223,508 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,253,302 | 244,453 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,461,404 | 210,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,318,273 | 229,093 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,781,396 | 245,614 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,152,338 | 502,394 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $58,488,191 | 503,081 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $64,377,416 | 534,563 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $58,423,730 | 542,115 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $84,184,484 | 717,074 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,723,398 | 697,296 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,774,449 | 767,936 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,212,633 | 725,909 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||