DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ORCL holdings history
ORACLE CORP · CUSIP 68389X105 · CIK 1694217
As of 2026-06-30, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported 5.95M ORCL (shares), valued at $872.65M, or 0.69% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 40.78%; reported value increased 40.25%, and weight changed +0.12 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 | 0.69% | 5,954,658 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.57% | 4,229,756 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.58% | 3,419,289 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.42% | 5,599,869 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.14% | 5,017,965 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.46% | 2,843,475 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.74% | 4,153,748 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.02% | 5,801,750 | SEC filing ↗Filed May 4, 2026Amended |
| Q2 2024 | 0.69% | 4,434,476 | SEC filing ↗Filed May 4, 2026Amended |
| Q1 2024 | 0.81% | 5,651,232 | SEC filing ↗Filed May 4, 2026Amended |
| Q4 2023 | 0.29% | 2,043,722 | SEC filing ↗Filed May 4, 2026Amended |
| Q3 2023 | 0.94% | 5,998,445 | SEC filing ↗Filed May 4, 2026Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.94% | 5,998,445 | $635.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 4, 2026 |
| Q4 2023 | 0.29% | 2,043,722 | $215.48M | Shares decreased 65.93%; reported value decreased 66.09%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q1 2024 | 0.81% | 5,651,232 | $709.85M | Shares increased 176.52%; reported value increased 229.43%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2024 | 0.69% | 4,434,476 | $626.14M | Shares decreased 21.53%; reported value decreased 11.79%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q3 2024 | 1.02% | 5,801,750 | $988.61M | Shares increased 30.83%; reported value increased 57.89%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q4 2024 | 0.74% | 4,153,748 | $692.18M | Shares decreased 28.41%; reported value decreased 29.98%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.46% | 2,843,475 | $397.55M | Shares decreased 31.54%; reported value decreased 42.57%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.14% | 5,017,965 | $1.10B | Shares increased 76.47%; reported value increased 175.96%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.42% | 5,599,869 | $1.57B | Shares increased 11.60%; reported value increased 43.55%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.58% | 3,419,289 | $666.46M | Shares decreased 38.94%; reported value decreased 57.68%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.57% | 4,229,756 | $622.20M | Shares increased 23.70%; reported value decreased 6.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.69% | 5,954,658 | $872.65M | Shares increased 40.78%; reported value increased 40.25%, and weight changed +0.12 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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