Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.8M | Sell |
98,057
-228
| -0.2% | -$79.6K | 0.03% | 215 |
|
|
2025
Q4 | $33.2M | Sell |
98,285
-7,959
| -7% | -$2.71M | 0.03% | 218 |
|
|
2025
Q3 | $33.2M | Buy |
106,244
+32,792
| +45% | +$9.65M | 0.03% | 207 |
|
|
2025
Q2 | $22M | Buy |
73,452
+15,154
| +26% | +$4.37M | 0.02% | 251 |
|
|
2025
Q1 | $16.2M | Buy |
58,298
+52,891
| +978% | +$13.3M | 0.02% | 282 |
|
|
2024
Q4 | $1.21M | Buy |
5,407
+1,201
| +29% | +$282K | ﹤0.01% | 642 |
|
|
2024
Q3 | $947K | Sell |
4,206
-26,566
| -86% | -$6.17M | ﹤0.01% | 674 |
|
|
2024
Q2 | $6.93M | Buy |
30,772
+27,990
| +1,006% | +$6.48M | 0.01% | 412 |
|
|
2024
Q1 | $676K | Buy |
+2,782
| New | +$640K | ﹤0.01% | 742 |
|
|
2023
Q4 | – | Sell |
-6,212
| Closed | -$1.12M | – | 1005 |
|
|
2023
Q3 | $1.12M | Buy |
6,212
+167
| +3% | +$30.8K | ﹤0.01% | 628 |
|
|
2023
Q2 | $1.16M | Buy |
+6,045
| New | +$1.05M | ﹤0.01% | 637 |
|
|
2023
Q1 | – | Sell |
-8,916
| Closed | -$1.48M | – | 1056 |
|
|
2022
Q4 | $1.48M | Buy |
8,916
+2,656
| +42% | +$420K | ﹤0.01% | 638 |
|
|
2022
Q3 | $847K | Sell |
6,260
-783
| -11% | -$112K | ﹤0.01% | 702 |
|
|
2022
Q2 | $996K | Buy |
+7,043
| New | +$1.08M | ﹤0.01% | 712 |
|
|
2021
Q4 | – | Sell |
-2,319
| Closed | -$277K | – | 1009 |
|
|
2021
Q3 | $277K | Sell |
2,319
-3,191
| -58% | -$383K | ﹤0.01% | 820 |
|
|
2021
Q2 | $631K | Buy |
+5,510
| New | +$651K | ﹤0.01% | 737 |
|
|
2020
Q4 | – | Sell |
-2,234
| Closed | -$217K | – | 868 |
|
|
2020
Q3 | $217K | Hold |
2,234
| – | – | ﹤0.01% | 679 |
|
|
2020
Q2 | $225K | Buy |
+2,234
| New | +$206K | ﹤0.01% | 661 |
|
|
2018
Q4 | – | Sell |
-97,375
| Closed | -$8.98M | – | 758 |
|
|
2018
Q3 | $8.98M | Sell |
97,375
-8,493
| -8% | -$735K | 0.03% | 282 |
|
|
2018
Q2 | $9.03M | Sell |
105,868
-14,240
| -12% | -$1.25M | 0.03% | 294 |
|
|
2018
Q1 | $10.4M | Buy |
120,108
+22,462
| +23% | +$2.16M | 0.04% | 283 |
|
|
2017
Q4 | $8.96M | Sell |
97,646
-96,475
| -50% | -$7.98M | 0.03% | 290 |
|
|
2017
Q3 | $16.1M | Sell |
194,121
-2,622
| -1% | -$222K | 0.07% | 210 |
|
|
2017
Q2 | $18.6M | Buy |
196,743
+1,305
| +0.7% | +$116K | 0.09% | 186 |
|
|
2017
Q1 | $17.3M | Buy |
195,438
+64,908
| +50% | +$5.7M | 0.08% | 193 |
|
|
2016
Q4 | $10.2M | Buy |
+130,530
| New | +$10.2M | 0.05% | 238 |
|
Other funds holding COR
VCM
VPM
DZ Bank's COR Position: Q1 2026 in Review
DZ Bank reduced its Cencora (COR) stake by 0.23% in Q1 2026, selling an estimated $79.6K and leaving 98,057 shares worth $30.8M. The position accounts for 0.03% of the portfolio, ranked #215.
DZ Bank first reported a position in COR in Q4 2016 and has held it in 26 quarters since. The position peaked at $33.2M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- DZ Bank held 98,057 shares of Cencora worth $30.8M as of Q1 2026.
- DZ Bank sold 228 Cencora shares in Q1 2026, an estimated $79.6K.
- Cencora made up 0.03% of DZ Bank's portfolio in Q1 2026, its #215 holding.
- DZ Bank first reported a position in Cencora in Q4 2016 and has held it in 26 quarters since.
- DZ Bank's Cencora position peaked at $33.2M in Q3 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.