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Equibles

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in COR — Cencora, Inc.

CIK 1694217 FRANKFURT AM MAIN, 2M
Back to COR Full portfolio

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,966,038
-$8,837,587 QoQ
Shares Held
77,624
-20.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 1,333 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority Sole 6% Shared 0% None 94%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,185,255,807 across 3 Medical Distribution names. COR ranks #2 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCK
Mckesson Corp
 1,538,910 $1,162,800,396
2 COR
Cencora, Inc.
This page 		77,624 $21,966,038
3 CAH
Cardinal Health Inc
 2,060 $489,373

All Filings in COR

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,966,038 77,624
2026-03-31 $30,803,625 98,057
2025-12-31 $33,195,757 98,285
2025-09-30 $33,204,435 106,244
2025-06-30 $22,024,580 73,452
2025-03-31 $16,212,090 58,298
2024-12-31 $1,214,844 5,407
2024-09-30 $946,686 4,206
2024-06-30 $6,932,931 30,772
2024-03-31 $675,998 2,782
2023-09-30 $1,117,973 6,212
2023-06-30 $1,163,239 6,045
2022-12-31 $1,477,470 8,916
2022-09-30 $847,165 6,260
2022-06-30 $996,443 7,043
2021-09-30 $277,004 2,319
2021-06-30 $630,839 5,510
2020-09-30 $216,519 2,234
2020-06-30 $225,120 2,234

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