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DekaBank Deutsche Girozentrale → COR
DekaBank Deutsche Girozentrale COR Position History
Cencora, Inc. • Healthcare
Quarters held
10
Latest value
$74.8M
Q3 2026
Peak value
$115.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $53.9M |
| Q3 2025 | $112M |
| Q4 2025 | $46.4M |
| Q4 2025 | $96.4M |
| Q1 2026 | $55.8M |
| Q1 2026 | $115.9M |
| Q2 2026 | $54.7M |
| Q2 2026 | $113.5M |
| Q3 2026 | $31.5M |
| Q3 2026 | $74.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $74.8M | 243.9K | — | — |
| Q3 2026 | $31.5M | 102.6K | — | — |
| Q2 2026 | $113.5M | 366.5K | — | — |
| Q2 2026 | $54.7M | 176.5K | — | — |
| Q1 2026 | $115.9M | 366.5K | — | — |
| Q1 2026 | $55.8M | 176.5K | — | — |
| Q4 2025 | $96.4M | 366.5K | — | — |
| Q4 2025 | $46.4M | 176.5K | — | — |
| Q3 2025 | $112M | 366.5K | — | — |
| Q3 2025 | $53.9M | 176.5K | — | — |
Other funds holding COR
$2.9B
$2.6B
$2.6B
$1.5B
$1.4B
$1.2B
$1.2B