Commerzbank Aktiengesellschaft’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382K | Sell |
1,215
-67
| -5% | -$23.4K | 0.01% | 285 |
|
|
2025
Q4 | $433K | Hold |
1,282
| – | – | 0.01% | 292 |
|
|
2025
Q3 | $401K | Buy |
1,282
+90
| +8% | +$26.5K | 0.01% | 282 |
|
|
2025
Q2 | $358K | Hold |
1,192
| – | – | 0.01% | 277 |
|
|
2025
Q1 | $332K | Hold |
1,192
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $268K | Buy |
1,192
+225
| +23% | +$52.9K | 0.01% | 289 |
|
|
2024
Q3 | $218K | Buy |
+967
| New | +$224K | 0.01% | 288 |
|
|
2023
Q3 | – | Sell |
-1,755
| Closed | -$338K | – | 147 |
|
|
2023
Q2 | $338K | Sell |
1,755
-2,579
| -60% | -$446K | 0.02% | 111 |
|
|
2023
Q1 | $694K | Buy |
4,334
+2,623
| +153% | +$416K | 0.04% | 81 |
|
|
2022
Q4 | $284K | Hold |
1,711
| – | – | 0.02% | 104 |
|
|
2022
Q3 | $232K | Buy |
+1,711
| New | +$246K | 0.02% | 111 |
|
|
2019
Q4 | – | Sell |
-2,897
| Closed | -$239K | – | 730 |
|
|
2019
Q3 | $239K | Sell |
2,897
-54
| -2% | -$4.64K | ﹤0.01% | 758 |
|
|
2019
Q2 | $252K | Buy |
+2,951
| New | +$233K | ﹤0.01% | 890 |
|
|
2019
Q1 | – | Sell |
-3,394
| Closed | -$253K | – | 890 |
|
|
2018
Q4 | $253K | Sell |
3,394
-418
| -11% | -$36K | ﹤0.01% | 797 |
|
|
2018
Q3 | $352K | Buy |
+3,812
| New | +$330K | ﹤0.01% | 756 |
|
|
2018
Q2 | – | Sell |
-3,915
| Closed | -$338K | – | 946 |
|
|
2018
Q1 | $338K | Buy |
+3,915
| New | +$376K | ﹤0.01% | 765 |
|
|
2017
Q1 | – | Sell |
-5,363
| Closed | -$419K | – | 933 |
|
|
2016
Q4 | $419K | Buy |
5,363
+1,797
| +50% | +$140K | 0.01% | 671 |
|
|
2016
Q3 | $288K | Sell |
3,566
-1,715
| -32% | -$147K | ﹤0.01% | 732 |
|
|
2016
Q2 | $419 | Sell |
5,281
-1,996
| -27% | -$160K | ﹤0.01% | 726 |
|
|
2016
Q1 | $630K | Sell |
7,277
-5,033
| -41% | -$448K | 0.01% | 617 |
|
|
2015
Q4 | $1.28M | Buy |
12,310
+5,058
| +70% | +$497K | 0.01% | 585 |
|
|
2015
Q3 | $689K | Sell |
7,252
-16,807
| -70% | -$1.76M | 0.01% | 672 |
|
|
2015
Q2 | $2.56M | Sell |
24,059
-5,400
| -18% | -$608K | 0.01% | 538 |
|
|
2015
Q1 | $3.35M | Sell |
29,459
-9,765
| -25% | -$982K | 0.02% | 472 |
|
|
2014
Q4 | $3.54M | Sell |
39,224
-39,200
| -50% | -$3.36M | 0.02% | 499 |
|
|
2014
Q3 | $6.06M | Sell |
78,424
-21,093
| -21% | -$1.6M | 0.02% | 434 |
|
|
2014
Q2 | $7.23M | Sell |
99,517
-5,650
| -5% | -$387K | 0.04% | 358 |
|
|
2014
Q1 | $6.9M | Sell |
105,167
-12,746
| -11% | -$866K | 0.03% | 349 |
|
|
2013
Q4 | $7.93M | Sell |
117,913
-27,475
| -19% | -$1.85M | 0.04% | 314 |
|
|
2013
Q3 | $8.88M | Sell |
145,388
-7,834
| -5% | -$458K | 0.04% | 305 |
|
|
2013
Q2 | $8.55M | Buy |
+153,222
| New | +$8.31M | 0.04% | 359 |
|
Other funds holding COR
VCM
VPM
Commerzbank Aktiengesellschaft's COR Position: Q1 2026 in Review
Commerzbank Aktiengesellschaft reduced its Cencora (COR) stake by 5.2% in Q1 2026, selling an estimated $23.4K and leaving 1,215 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #285.
Commerzbank Aktiengesellschaft first reported a position in COR in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.88M in Q3 2013. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Commerzbank Aktiengesellschaft held 1,215 shares of Cencora worth $382K as of Q1 2026.
- Commerzbank Aktiengesellschaft sold 67 Cencora shares in Q1 2026, an estimated $23.4K.
- Cencora made up 0.01% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #285 holding.
- Commerzbank Aktiengesellschaft first reported a position in Cencora in Q2 2013 and has held it in 31 quarters since.
- Commerzbank Aktiengesellschaft's Cencora position peaked at $8.88M in Q3 2013.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.