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.

• Amdocs LimitedDOX−$118M$5.3M
• AdobeADBE+$96.5M$130M
• OracleORCL−$93.7M$118M
• NetApp, Inc.NTAP+$28.7M$35.5M
• MicrosoftMSFT+$28.3M$915M

Software held

• MicrosoftMSFT8,002,519 shares · 61.6% of their software · price +$126M$915M+$28.3M
• AdobeADBE480,675 shares · 8.7% of their software · price +$12.6M$130M+$96.5M
• OracleORCL2,291,936 shares · 8.0% of their software · price +$17.2M$118M−$93.7M
• Fiserv, Inc.FISV1,334,707 shares · 7.4% of their software · price +$11.1M$110M+$5.5M
• IntuitINTU188,642 shares · 2.9% of their software · price +$4.4M$42.9M+$4.4M
• NetApp, Inc.NTAP413,771 shares · 2.4% of their software · price +$3.0M$35.5M+$28.7M
• SalesforceCRM218,658 shares · 2.3% of their software · price +$4.9M$34.8M−$507K
• F5, Inc.FFIV100,305 shares · 1.3% of their software · price +$2.7M$20.0MFlat
• FortinetFTNT201,795 shares · 1.3% of their software · price +$6.0M$18.6M+$11.8M
• CadenceCDNS245,014 shares · 0.7% of their software$11.1M+$517K
• Paychex, Inc.PAYX140,700 shares · 0.7% of their software · price +$746K$10.4M+$9.1M
• TeradataTDC197,554 shares · 0.5% of their software$7.4M+$566K
• PagSeguro Digital Ltd.PAGS216,000 shares · 0.4% of their software$6.0MNew · +$6.0M
• Amdocs LimitedDOX79,769 shares · 0.4% of their software$5.3M−$118M
• VeriSign, Inc.VRSN31,542 shares · 0.3% of their software · price +$716K$5.1M−$21.1M
• DescartesDSGX105,475 shares · 0.2% of their software$3.6M+$1.0M
• AutodeskADSK22,600 shares · 0.2% of their software · price +$565K$3.5MFlat
• GoDaddyGDDY37,891 shares · 0.2% of their software$3.2MNew · +$2.7M
• Fair IsaacFICO12,509 shares · 0.2% of their software$2.9MFlat
• SynopsysSNPS9,485 shares · 0.1% of their software$935KFlat
• Palo Alto NetworksPANW2,645 shares · 0.0% of their software$597KFlat
• ProgressPRGS8,144 shares · 0.0% of their software$287KNew · Flat
• Check PointCHKP2,400 shares · 0.0% of their software$282KFlat
• Automatic Data Processing, Inc.ADP1,500 shares · 0.0% of their software$226KNew · Flat
• OpenTextOTEX4,340 shares · 0.0% of their software$165KFlat
• SS&CSSNC2,828 shares · 0.0% of their software$161KNew · Flat