DEUTSCHE BANK AG\

Bank

Position in COR — Cencora, Inc.

CIK 948046 FRANKFURT AM MAIN, 2M

Back to COR Full portfolio

Position in COR

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$279,932,978

-$31,061,140 QoQ

Shares Held

891,109

-3.2% QoQ

Ownership

0.458%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 20.354412310951858.ToString("F0")% Shared 0.ToString("F0")% None 79.64558768904814.ToString("F0")%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$89,955

PutShares

300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Distribution

Healthcare · as of Mar 31, 2026

DEUTSCHE BANK AG\ holds $924,570,624 across 5 Medical Distribution names. COR ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	459,058	$397,250,424
2	COR	Cencora, Inc. This page	891,109	$279,932,978
3	CAH	Cardinal Health Inc	1,025,180	$216,630,781
4	HSIC	Henry Schein Inc	415,301	$30,607,681
5	ACH	Accendra Health Inc/Va/	65,246	$148,760

All Filings in COR

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$279,932,978	891,109	-3.2%	Shares	Defined	2026-05-06
2025-12-31	$310,994,118	920,782	-20.2%	Shares	Defined	2026-02-11
2025-09-30	$360,392,091	1,153,144	+384281.3%	Shares	Defined	2025-11-13
2025-06-30	$89,955	300	-100.0%	Put	Sole	2025-08-12
2025-06-30	$251,068,001	837,312	-31.7%	Shares	Defined	2025-08-12
2025-03-31	$341,067,092	1,226,463	+16252.8%	Shares	Sole	2025-05-09
2025-03-31	$2,085,675	7,500	-99.2%	Put	Sole	2025-05-09
2024-12-31	$206,496,870	919,071	+2963.6%	Shares	Defined	2025-06-30
2024-12-31	$6,740,400	30,000	-96.4%	Put	Sole	2025-06-30
2024-09-30	$188,691,989	838,333	+13.7%	Shares	Defined	2025-06-26
2024-06-30	$166,100,170	737,240	+1.0%	Shares	Defined	2025-06-12
2024-03-31	$177,398,977	730,067	+24.3%	Shares	Defined	2025-06-02
2023-12-31	$120,610,839	587,257	+6283.2%	Shares	Defined	2024-02-14
2023-09-30	$1,655,724	9,200	-98.1%	Put	Sole	2023-11-24
2023-09-30	$86,306,050	479,558	-7.2%	Shares	Defined	2023-11-24
2023-06-30	$99,407,410	516,590	+2.4%	Shares	Defined	2023-08-14
2023-03-31	$80,809,915	504,715	-28.6%	Shares	Defined	2023-05-15
2022-12-31	$117,171,715	707,089	+19.0%	Shares	Defined	2023-02-13
2022-09-30	$80,435,277	594,364	+7.5%	Shares	Defined	2022-11-14
2022-06-30	$78,252,442	553,099	-8.3%	Shares	Defined	2022-08-11
2022-03-31	$93,271,871	602,882	+29.1%	Shares	Defined	2022-05-13
2021-09-30	$55,800,106	467,142	-23.8%	Shares	Defined	2021-11-04
2021-06-30	$70,219,573	613,325	+28.4%	Shares	Defined	2021-08-11
2021-03-31	$56,417,503	477,831	+2.3%	Shares	Defined	2021-05-13
2020-12-31	$45,668,776	467,152	+8.4%	Shares	Defined	2021-02-16
2020-06-30	$43,435,393	431,035	+9.9%	Shares	Defined	2020-08-13
2020-03-31	$34,702,352	392,117	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.