SEC 13F Intelligence

Dekabank Deutsche Girozentrale / COR

Dekabank Deutsche Girozentrale’s Cencora Inc Position

Does Dekabank Deutsche Girozentrale own Cencora Inc (COR)? Yes — 543.0K shares worth $172M (+0.28% of its 13F portfolio) as of Q1 2026.

Position Value
$172M
Q1 2026
Shares
543.0K
% of Portfolio
+0.28%
Quarters Held
29
currently held

Position History COR

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $30MQ2 ’19: $4MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $5MQ1 ’21: $10MQ1 ’21Q2 ’21: $9MQ3 ’21: $8MQ4 ’21: $17MQ1 ’22: $49MQ1 ’22Q2 ’22: $46MQ3 ’22: $46MQ4 ’22: $56MQ1 ’23: $55MQ1 ’23Q2 ’23: $70MQ3 ’23: $82MQ4 ’23: $108MQ1 ’24: $129MQ1 ’24Q2 ’24: $122MQ3 ’24: $121MQ4 ’24: $124MQ1 ’25: $144MQ1 ’25Q2 ’25: $162MQ3 ’25: $166MQ4 ’25: $143MQ1 ’26: $172MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026543.0K$172M+0.28%
Q4 2025543.0K$143M+0.25%
Q3 2025543.0K$166M+0.28%
Q2 2025543.0K$162M+0.29%
Q1 2025532.9K$144M+0.28%
Q4 2024543.0K$124M+0.23%
Q3 2024543.0K$121M+0.22%
Q2 2024540.8K$122M+0.22%
Q1 2024532.9K$129M+0.24%
Q4 2023538.8K$108M+0.22%
Q3 2023451.5K$82M+0.19%
Q2 2023367.9K$70M+0.16%
Q1 2023348.2K$55M+0.14%
Q4 2022354.2K$56M+0.15%
Q3 2022339.6K$46M+0.13%
Q2 2022327.5K$46M+0.13%
Q1 2022315.5K$49M+0.12%
Q4 2021127.2K$17M+0.04%
Q3 202169.7K$8M+0.02%
Q2 202182.7K$9M+0.03%
Q1 202183.9K$10M+0.03%
Q3 202049.1K$5M+0.02%
Q2 202037.4K$4M+0.02%
Q1 202044.2K$4M+0.03%
Q4 201949.4K$4M+0.03%
Q3 201941.4K$3M+0.02%
Q2 201951.6K$4M+0.02%
Q1 2019334.6K$30M+0.18%
Q4 2018356.8K$26M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dekabank Deutsche Girozentrale’s full portfolio or all institutional holders of COR.