Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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.

• MicrosoftMSFT+$15.9M$761M
• F5, Inc.FFIV+$11.2M$16.8M
• SalesforceCRM−$8.8M$30.3M
• TeradataTDC+$6.6M$7.4M
• VeriSign, Inc.VRSN+$6.5M$25.5M

Software held

• MicrosoftMSFT7,715,275 shares · 55.6% of their software · price +$56.6M$761M+$15.9M
• OracleORCL4,418,439 shares · 14.2% of their software · price −$7.5M$195MFlat
• Amdocs LimitedDOX1,864,919 shares · 9.0% of their software · price −$988K$123M−$4.0M
• Fiserv, Inc.FISV1,260,032 shares · 6.8% of their software · price +$3.5M$93.4M−$4.7M
• ServiceNowNOW207,184 shares · 2.6% of their software · price +$1.5M$35.7M+$797K
• IntuitINTU166,903 shares · 2.5% of their software · price +$5.2M$34.1M−$1.8M
• SalesforceCRM222,378 shares · 2.2% of their software · price +$4.5M$30.3M−$8.8M
• VeriSign, Inc.VRSN185,421 shares · 1.9% of their software · price +$3.5M$25.5M+$6.5M
• AdobeADBE84,759 shares · 1.5% of their software · price +$2.4M$20.7M−$5.2M
• F5, Inc.FFIV97,540 shares · 1.2% of their software · price +$2.7M$16.8M+$11.2M
• CadenceCDNS233,066 shares · 0.7% of their software · price +$1.5M$10.1MFlat
• TeradataTDC183,452 shares · 0.5% of their software$7.4M+$6.6M
• NetApp, Inc.NTAP48,165 shares · 0.3% of their software · price +$811K$3.8M+$714K
• Fair IsaacFICO14,949 shares · 0.2% of their software$2.9MFlat
• AutodeskADSK21,100 shares · 0.2% of their software$2.8MFlat
• DescartesDSGX73,346 shares · 0.2% of their software$2.4M+$756K
• TrimbleTRMB33,400 shares · 0.1% of their software$1.1M−$1.3M
• FortinetFTNT12,203 shares · 0.1% of their software$761KFlat
• Tucows Inc.TCX12,500 shares · 0.1% of their software$758KFlat
• SynopsysSNPS6,019 shares · 0.0% of their software$515KFlat
• Paychex, Inc.PAYX7,300 shares · 0.0% of their software$499KFlat
• Check PointCHKP2,400 shares · 0.0% of their software$238KFlat
• Palo Alto NetworksPANW1,077 shares · 0.0% of their software$226K−$1.2M
• AkamaiAKAM1,912 shares · 0.0% of their software$140KNew · Flat
• OpenTextOTEX3,900 shares · 0.0% of their software$137KFlat
• FactSetFDS600 shares · 0.0% of their software$119KFlat