DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main GOOGL holdings history
ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1694217
As of 2026-06-30, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 12.98M GOOGL (shares), valued at $4.64B, or 3.64% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 6.92%; reported value increased 32.87%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.64% | 12,977,853 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.19% | 12,138,436 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.37% | 12,277,777 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.82% | 12,890,312 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.48% | 8,132,121 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.59% | 8,806,234 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.78% | 8,795,195 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.52% | 8,864,303 | SEC filing ↗Filed May 4, 2026Amended |
| Q2 2024 | 1.95% | 9,723,132 | SEC filing ↗Filed May 4, 2026Amended |
| Q1 2024 | 2.04% | 11,863,498 | SEC filing ↗Filed May 4, 2026Amended |
| Q4 2023 | 3.01% | 16,250,478 | SEC filing ↗Filed May 4, 2026Amended |
| Q3 2023 | 3.74% | 19,317,855 | SEC filing ↗Filed May 4, 2026Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.74% | 19,317,855 | $2.53B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 4, 2026 |
| Q4 2023 | 3.01% | 16,250,478 | $2.27B | Shares decreased 15.88%; reported value decreased 10.20%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q1 2024 | 2.04% | 11,863,498 | $1.79B | Shares decreased 27.00%; reported value decreased 21.12%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2024 | 1.95% | 9,723,132 | $1.77B | Shares decreased 18.04%; reported value decreased 1.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q3 2024 | 1.52% | 8,864,303 | $1.47B | Shares decreased 8.83%; reported value decreased 17.00%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q4 2024 | 1.78% | 8,795,195 | $1.66B | Shares decreased 0.78%; reported value increased 13.26%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.59% | 8,806,234 | $1.36B | Shares increased 0.13%; reported value decreased 18.21%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.48% | 8,132,121 | $1.43B | Shares decreased 7.65%; reported value increased 5.24%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.82% | 12,890,312 | $3.13B | Shares increased 58.51%; reported value increased 118.66%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.37% | 12,277,777 | $3.84B | Shares decreased 4.75%; reported value increased 22.64%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.19% | 12,138,436 | $3.49B | Shares decreased 1.13%; reported value decreased 9.17%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.64% | 12,977,853 | $4.64B | Shares increased 6.92%; reported value increased 32.87%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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