Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q1 2018 · compared with Q4 2017
- Software
- $1.3B
- Weight of 13F
- 5.3%
- Names
- 42
- Net bought
- +$195M
Filed 15 May 2018 · SEC filing.
1,024 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202665 names · $108M in calls, not in the total$8.6B+$103M
- Q1 202662 names · $224M in calls, not in the total$7.6B−$1.6B
- Q4 202561 names · $214M in calls, not in the total$11.4B+$5.0B
- Q3 202564 names · $580M in calls, not in the total$13.1B+$306M
- Q2 202560 names · $365M in calls, not in the total$12.2B+$334M
- Q1 202563 names · $347M in calls, not in the total$9.0B−$2.0B
- Q4 202457 names · $27.5M in calls, not in the total$12.5B−$460M
- Q3 202456 names · $29.8M in calls, not in the total$12.2B+$1.4B
- Q2 202457 names · $34.3M in calls, not in the total$10.6B−$505M
- Q1 202462 names · $31.8M in calls, not in the total$10.6B−$16.4M
- Q4 202352 names · $499M in calls, not in the total$9.6B+$537M
- Q3 202351 names · $42.5M in calls, not in the total$7.4B+$1.3B
- Q2 202350 names · $47.0M in calls, not in the total$6.5B+$118M
- Q1 202354 names · $39.6M in calls, not in the total$5.4B+$624M
- Q4 202257 names · $38.2M in calls, not in the total$3.7B−$189M
- Q3 202254 names · $99.7M in calls, not in the total$3.8B−$1.0B
- Q2 202253 names · $111M in calls, not in the total$5.4B+$452M
- Q1 202260 names · $135M in calls, not in the total$6.2B−$192M
- Q4 202161 names · $191M in calls, not in the total$7.1B−$377M
- Q3 202157 names · $101M in calls, not in the total$6.7B+$1.3B
- Q2 202151 names · $96.7M in calls, not in the total$5.1B+$55.6M
- Q1 202152 names · $83.9M in calls, not in the total$4.4B+$512M
- Q4 202044 names · $61.6M in calls, not in the total$3.8B−$241M
- Q3 202039 names · $39.6M in calls, not in the total$3.9B+$58.2M
- Q2 202033 names · $12.5M in calls, not in the total$3.5B+$278M
- Q1 202032 names · $8.4M in calls, not in the total$2.5B−$25.4M
- Q4 201926 names · $21.6M in calls, not in the total$2.7B−$245M
- Q3 201925 names · $17.7M in calls, not in the total$2.6B−$106M
- Q2 201929 names · $16.4M in calls, not in the total$2.7B+$505M
- Q1 201929 names · $14.5M in calls, not in the total$1.9B+$86.4M
- Q4 201826 names$1.5B+$264M
- Q3 201826 names$1.5B−$74.6M
- Q2 201826 names$1.4B−$8.0M
- Q1 201842 names$1.3B+$195M
- Q4 201720 names$1.1B+$26.7M
- Q3 201721 names · $6.0M in calls, not in the total$1.0B+$113M
- Q2 201721 names · $4.2M in calls, not in the total$877M+$75.8M
- Q1 201722 names$743M+$36.0M
- Q4 201622 names · $2.8M in calls, not in the total$653M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,541,028 shares · 51.4% of their software · price +$43.2M$674M+$65.2M
- OracleORCL4,431,238 shares · 15.4% of their software · price −$6.8M$203M−$74.6M
- Amdocs LimitedDOX1,924,862 shares · 12.5% of their software · price +$2.4M$165M+$27.1M
- Fiserv, Inc.FISV1,325,947 shares · 6.6% of their software · price −$79.3M$86.9M+$126M
- ServiceNowNOW202,366 shares · 2.6% of their software · price +$7.1M$33.5M−$1.4M
- IntuitINTU177,512 shares · 2.3% of their software · price +$2.8M$30.8M+$3.0M
- SalesforceCRM298,180 shares · 2.3% of their software · price +$4.2M$30.0M+$2.8M
- AdobeADBE108,817 shares · 1.8% of their software · price +$4.4M$23.5M+$6.0M
- VeriSign, Inc.VRSN130,670 shares · 1.2% of their software · price +$538K$15.5M+$12.7M
- Automatic Data Processing, Inc.ADP90,378 shares · 0.8% of their software$10.3MNew · +$10.6M
- CadenceCDNS246,175 shares · 0.7% of their software · price −$1.2M$9.1MFlat
- ShopifySHOP29,700 shares · 0.3% of their software · price +$701K$3.7MNew · +$3.0M
- F5, Inc.FFIV20,284 shares · 0.2% of their software$2.9MFlat
- AutodeskADSK21,100 shares · 0.2% of their software$2.7MFlat
- Fair IsaacFICO14,749 shares · 0.2% of their software$2.5M+$1.5M
- TrimbleTRMB68,400 shares · 0.2% of their software$2.5M+$1.4M
- NetApp, Inc.NTAP36,583 shares · 0.2% of their software$2.3MNew · +$2.0M
- Palo Alto NetworksPANW7,828 shares · 0.1% of their software$1.4MNew · +$1.1M
- DescartesDSGX46,855 shares · 0.1% of their software$1.3MNew · +$1.3M
- PaycomPAYC11,200 shares · 0.1% of their software$1.2MNew · +$900K
- HubSpotHUBS10,693 shares · 0.1% of their software$1.2MNew · +$945K
- VeevaVEEV15,494 shares · 0.1% of their software$1.1MNew · +$857K
- PaylocityPCTY21,350 shares · 0.1% of their software$1.1MNew · +$1.0M
- SynopsysSNPS11,488 shares · 0.1% of their software$956K+$524K
- BroadridgeBR7,500 shares · 0.1% of their software$823KNew · +$679K
- Tyler TechnologiesTYL3,800 shares · 0.1% of their software$802KNew · +$673K
- QualysQLYS10,353 shares · 0.1% of their software$753KNew · +$614K
- Tucows Inc.TCX12,500 shares · 0.1% of their software$700KFlat
- TeradataTDC15,895 shares · 0.0% of their software$630KNew · +$611K
- OpenTextOTEX14,100 shares · 0.0% of their software$490K−$1.3M
- FortinetFTNT7,779 shares · 0.0% of their software$418KNew · Flat
- Five9FIVN12,100 shares · 0.0% of their software$360KNew · Flat
- Paychex, Inc.PAYX5,396 shares · 0.0% of their software$332KFlat
- Check PointCHKP2,440 shares · 0.0% of their software$244KFlat
- BlackBerry LimitedBB19,000 shares · 0.0% of their software$219KNew · Flat
- Upbound Group, Inc.UPBD25,000 shares · 0.0% of their software$216KNew · Flat
- Roper Technologies, Inc.ROP760 shares · 0.0% of their software$213KNew · Flat
- FactSetFDS600 shares · 0.0% of their software$120KFlat
- InterDigital, Inc.IDCC910 shares · 0.0% of their software$67KNew · Flat
- WorkdayWDAY450 shares · 0.0% of their software$58KNew · Flat
- SS&CSSNC315 shares · 0.0% of their software$17KNew · Flat
- Euronet Worldwide, Inc.EEFT38 shares · 0.0% of their software$3KNew · Flat