Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership3,048 shares
Latest Disclosed Value $ 1,151,352
Deutsche Bank Ag\ reports 4.06% increase in ownership of CHE / Chemed Corporation

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 3,048 shares of Chemed Corporation (MX:CHE) valued at $1,151,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,929 shares of Chemed Corporation. This represents a change in shares of 4.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CHEMED CORP COM 16359R103 3,048 119 4.06 1,151 -8.14 0.0004
2026-02-11 2025-12-31 13F CHEMED CORP COM 16359R103 2,929 36 1.24 1,253 -3.24 0.0004
2025-11-13 2025-09-30 13F CHEMED CORP COM 16359R103 2,893 209 7.79 1,295 -0.84 0.0004
2025-08-12 2025-06-30 13F CHEMED CORP COM 16359R103 2,684 -8,860 -76.75 1,307 -81.61 0.0005
2025-05-09 2025-03-31 13F CHEMED CORP COM 16359R103 11,544 9,341 424.01 7,103 508.65 0.0028
2025-06-30 2024-12-31 13F/A-1 CHEMED CORP COM 16359R103 2,203 -32,938 -93.73 1,167 -94.47 0.0005
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 2,203 -32,938 1,167 0.0005
2025-06-26 2024-09-30 13F/A-1 CHEMED CORP COM 16359R103 35,141 33,316 1,825.53 21,119 2,033.13 0.0086
2024-11-13 2024-09-30 13F CHEMED CORP COM 16359R103 35,141 33,316 21,119 0.0086
2025-06-12 2024-06-30 13F/A-1 CHEMED CORP COM 16359R103 1,825 -5,216 -74.08 990 -78.09 0.0004
2024-08-14 2024-06-30 13F CHEMED CORP COM 16359R103 1,825 -5,216 990 0.0004
2025-06-02 2024-03-31 13F/A-1 CHEMED CORP COM 16359R103 7,041 -1,731 -19.73 4,520 -11.89 0.0021
2024-05-15 2024-03-31 13F CHEMED CORP COM 16359R103 7,041 -1,731 4,520 0.0021
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 8,772 4,353 98.51 5,129 123.39 0.0026
2023-11-24 2023-09-30 13F/A-1 CHEMED CORP COM 16359R103 4,419 -518 -10.49 2,297 -14.14 0.0015
2023-11-09 2023-09-30 13F CHEMED CORP COM 16359R103 4,419 -518 2,297 0.0003
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 4,937 44 0.90 2,674 1.63 0.0014
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 4,893 22 0.45 2,631 5.83 0.0015
2023-02-13 2022-12-31 13F CHEMED CORP COM 16359R103 4,871 520 11.95 2,486 30.91 0.0014
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 4,351 -4,969 -53.32 1,899 -56.59 0.0011
2022-08-11 2022-06-30 13F CHEMED CORP COM 16359R103 9,320 1,959 26.61 4,375 17.36 0.0024
2022-05-13 2022-03-31 13F CHEMED CORP COM 16359R103 7,361 3,897 112.50 3,728 103.49 0.0017
2022-02-16 2021-12-31 13F/A-1 CHEMED CORP COM 16359R103 3,464 -46,560 -93.08 1,832 -92.13 0.0008
2022-02-11 2021-12-31 13F CHEMED CORP COM 16359R103 3,464 -46,560 1,832 0.0001
2021-11-04 2021-09-30 13F CHEMED CORP COM 16359R103 50,024 44,939 883.76 23,268 864.28 0.0110
2021-08-11 2021-06-30 13F CHEMED CORP COM 16359R103 5,085 -44,961 -89.84 2,413 -89.51 0.0012
2021-05-13 2021-03-31 13F CHEMED CORP COM 16359R103 50,046 45,457 990.56 23,012 841.57 0.0124
2021-02-16 2020-12-31 13F CHEMED CORP COM 16359R103 4,589 -147 -3.10 2,444 7.38 0.0015
2020-11-12 2020-09-30 13F CHEMED CORP COM 16359R103 4,736 -18,316 -79.46 2,276 -78.11 0.0016
2020-08-13 2020-06-30 13F CHEMED CORP COM 16359R103 23,052 -29,418 -56.07 10,398 -54.25 0.0079
2020-05-14 2020-03-31 13F CHEMED CORP COM 16359R103 52,470 40,090 323.83 22,730 318.14 0.0203
2020-02-14 2019-12-31 13F CHEMED CORP COM 16359R103 12,380 -4,912 -28.41 5,436 -24.69 0.0035
2019-11-14 2019-09-30 13F CHEMED CORP COM 16359R103 17,292 -17,046 -49.64 7,218 -41.73 0.0050
2019-08-14 2019-06-30 13F CHEMED CORP COM 16359R103 34,338 -34,723 -50.28 12,388 -43.95 0.0073
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 69,061 33,124 92.17 22,102 117.15 0.0132
2019-04-01 2018-12-31 13F/A-1 CHEMED CORP COM 16359R103 35,937 -18,510 -34.00 10,178 -41.51 0.0072
2019-02-14 2018-12-31 13F CHEMED CORP COM 16359R103 35,937 -15,479 10,178
2021-12-21 2018-09-30 13F/A-1 CHEMED CORP COM 16359R103 54,447 -34,642 -38.88 17,400 -39.31 0.0088
2018-11-14 2018-09-30 13F CHEMED CORP COM 16359R103 51,416 -37,673 16,429 0.0114
2020-04-21 2018-06-30 13F/A-1 CHEMED CORP COM 16359R103 89,089 31,438 54.53 28,670 82.29 0.0143
2018-08-14 2018-06-30 13F CHEMED CORP COM 16359R103 87,053 29,402 28,012 18,605.5006
2019-10-23 2018-03-31 13F/A-2 CHEMED CORP COM 16359R103 57,651 3,675 6.81 15,728 19.93 0.0075
2019-10-18 2018-03-31 13F/A-1 CHEMED CORP COM 16359R103 57,651 0 15,728 0.0075
2018-05-15 2018-03-31 13F CHEMED CORP COM 16359R103 30,610 -23,366 8,350
2018-02-14 2017-12-31 13F CHEMED CORP COM 16359R103 53,976 -56,494 -51.14 13,114 -41.24 0.0084
2017-11-14 2017-09-30 13F CHEMED CORP COM 16359R103 110,470 16,409 17.45 22,317 16.02 0.0153
2017-08-11 2017-06-30 13F CHEMED CORP COM 16359R103 94,061 46,938 99.61 19,235 123.48 0.0137
2017-05-15 2017-03-31 13F CHEMED CORP COM 16359R103 47,123 -16,963 -26.47 8,607 -16.26 0.0064
2017-02-14 2016-12-31 13F CHEMED CORP COM 16359R103 64,086 -2,634 -3.95 10,278 9.22 0.0083
2016-11-14 2016-09-30 13F CHEMED CORP COM 16359R103 66,720 1,380 2.11 9,410 5.68 0.0067
2016-08-15 2016-06-30 13F CHEMED CORP COM 16359R103 65,340 -7,214 -9.94 8,904 -9.38 0.0063
2016-05-16 2016-03-31 13F CHEMED CORP COM 16359R103 72,554 13,304 22.45 9,826 10.75 0.0074
2016-02-16 2015-12-31 13F CHEMED CORP COM 16359R103 59,250 8,690 17.19 8,872 31.51 0.0061
2015-11-17 2015-09-30 13F CHEMED CORP COM 16359R103 50,560 5,620 12.51 6,746 14.53 0.0052
2015-08-12 2015-06-30 13F CHEMED CORP COM 16359R103 44,940 -15,528 -25.68 5,890 -18.39 0.0038
2015-05-15 2015-03-31 13F CHEMED CORP COM 16359R103 60,468 -2,516 -3.99 7,217 8.46 0.0045
2015-02-13 2014-12-31 13F CHEMED CORP COM 16359R103 62,984 34,194 118.77 6,654 124.80 0.0041
2014-11-14 2014-09-30 13F CHEMED CORP COM 16359R103 28,790 -9,709 -25.22 2,960 -17.91 0.0018
2014-08-15 2014-06-30 13F CHEMED CORP COM 16359R103 38,499 7,520 24.27 3,606 30.23 0.0024
2014-05-15 2014-03-31 13F CHEMED CORP COM 16359R103 30,979 19,693 174.49 2,769 220.86 0.0020
2014-02-24 2013-12-31 13F/A-1 CHEMED CORP COM 16359R103 11,286 -20,476 -64.47 863 -61.95 0.0006
2014-02-18 2013-12-31 13F CHEMED CORP COM 16359R103 11,286 863
2013-11-18 2013-09-30 13F CHEMED CORP COM 16359R103 31,762 31,762 2,268 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.