Generalist · Frankfurt Am Main, Germany
Deutsche Bank
Q3 2016 · compared with Q2 2016
Filed as Deutsche Bank AG
- Software
- $4.8B
- Weight of 13F
- 3.5%
- Names
- 96
- Net bought
- +$236M
Filed 14 November 2016 · SEC filing.
Call exposure on these names is $1.4M across 8 lines. Calls are not in the stock total.
4,168 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 2026249 names · $117M in calls, not in the total$29.5B+$521M
- Q1 2026241 names · $11.2M in calls, not in the total$27.5B−$762M
- Q4 2025239 names$36.3B+$6.4B
- Q3 2025233 names · $1.5M in calls, not in the total$38.5B+$2.1B
- Q2 2025231 names$35.6B−$432M
- Q1 2025230 names · $48.5M in calls, not in the total$29.2B+$2.2B
- Q4 2024227 names · $10.9M in calls, not in the total$30.1B+$423M
- Q3 2024224 names · $26.0M in calls, not in the total$28.5B+$2.1B
- Q2 2024220 names · $23.7M in calls, not in the total$26.5B+$279M
- Q1 2024211 names · $22.9M in calls, not in the total$25.6B+$1.4B
- Q4 2023208 names · $19.2M in calls, not in the total$22.5B+$3.6B
- Q3 2023205 names · $12.8M in calls, not in the total$15.5B−$3.3B
- Q2 2023204 names$19.4B−$21.7M
- Q1 2023200 names · $173K in calls, not in the total$16.8B+$848M
- Q4 2022200 names · $879K in calls, not in the total$13.5B+$122M
- Q3 2022188 names · $1.3M in calls, not in the total$13.1B+$152M
- Q2 2022194 names · $1.1M in calls, not in the total$14.4B−$82.1M
- Q1 2022181 names · $1.7M in calls, not in the total$19.3B−$613M
- Q4 2021177 names · $1.9M in calls, not in the total$22.6B−$245M
- Q3 2021176 names · $1.6M in calls, not in the total$20.8B+$494M
- Q2 2021164 names · $1.2M in calls, not in the total$19.7B+$2.0B
- Q1 2021164 names · $579K in calls, not in the total$15.9B+$1.6B
- Q4 2020157 names · $331K in calls, not in the total$14.2B−$120M
- Q3 2020152 names · $164K in calls, not in the total$12.9B+$700M
- Q2 2020141 names · $135K in calls, not in the total$11.2B+$150M
- Q1 2020133 names · $239K in calls, not in the total$8.4B−$225M
- Q4 2019140 names · $558K in calls, not in the total$9.2B−$149M
- Q3 2019135 names · $437K in calls, not in the total$8.5B−$1.2B
- Q2 2019130 names · $1.7M in calls, not in the total$9.8B+$401M
- Q1 2019120 names · $1.5M in calls, not in the total$8.6B+$1.2B
- Q4 2018120 names · $1.1M in calls, not in the total$6.0B−$170M
- Q3 2018119 names · $2.6M in calls, not in the total$7.1B−$150M
- Q2 2018116 names · $3.8M in calls, not in the total$6.3B−$675M
- Q1 2018112 names · $2.5M in calls, not in the total$6.4B+$876M
- Q4 2017105 names · $3.0M in calls, not in the total$5.1B−$654M
- Q3 2017106 names · $2.6M in calls, not in the total$5.4B+$313M
- Q2 2017104 names · $1.2M in calls, not in the total$4.8B−$58.0M
- Q1 2017101 names · $1.6M in calls, not in the total$4.5B+$452M
- Q4 201699 names · $1.3M in calls, not in the total$3.7B−$1.2B
- Q3 201696 names · $1.4M in calls, not in the total$4.8B+$236M
- Q2 201693 names · $1.1M in calls, not in the total$4.2B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT32,517,217 shares · 38.8% of their software · price +$209M$1.9B+$348M
- OracleORCL11,816,399 shares · 9.6% of their software · price −$19.5M$464M−$79.8M
- Automatic Data Processing, Inc.ADP2,479,685 shares · 4.5% of their software · price −$9.1M$219M−$18.9M
- SAPSAP2,135,940 shares · 4.0% of their software · price +$35.0M$195M−$19.0M
- AdobeADBE1,663,519 shares · 3.7% of their software · price +$21.2M$181M+$19.0M
- Roper Technologies, Inc.ROP967,599 shares · 3.7% of their software · price +$11.5M$177M−$31.1M
- SalesforceCRM2,041,472 shares · 3.0% of their software · price −$16.5M$146M−$47.5M
- Fiserv, Inc.FISV1,215,681 shares · 2.5% of their software · price −$11.3M$121M+$24.0M
- Paychex, Inc.PAYX1,886,893 shares · 2.3% of their software · price −$3.1M$109M+$9.6M
- IntuitINTU779,517 shares · 1.8% of their software · price −$1.2M$85.8M−$23.3M
- AutodeskADSK999,575 shares · 1.5% of their software · price +$18.2M$72.3M+$10.1M
- VeriSign, Inc.VRSN915,098 shares · 1.5% of their software · price −$7.5M$71.6M−$25.4M
- Amdocs LimitedDOX1,207,339 shares · 1.4% of their software$69.8M+$16.9M
- F5, Inc.FFIV532,503 shares · 1.4% of their software · price +$5.8M$66.4M+$24.2M
- NetScout Systems, Inc.NTCT2,060,700 shares · 1.2% of their software · price +$14.4M$60.3M+$3.6M
- NetApp, Inc.NTAP1,511,647 shares · 1.1% of their software · price +$17.0M$54.1M−$16.6M
- CadenceCDNS2,063,854 shares · 1.1% of their software · price +$2.5M$52.7M−$9.3M
- Check PointCHKP660,108 shares · 1.1% of their software · price −$1.4M$51.2M+$8.1M
- WorkdayWDAY547,236 shares · 1.0% of their software · price +$9.3M$50.2M+$10.7M
- WEX Inc.WEX421,621 shares · 0.9% of their software · price +$8.2M$45.6M−$7.2M
- Sabre CorporationSABR1,546,763 shares · 0.9% of their software · price +$2.2M$43.6M+$22.1M
- BroadridgeBR628,868 shares · 0.9% of their software · price +$1.6M$42.6M+$12.6M
- FortinetFTNT1,034,976 shares · 0.8% of their software · price +$5.5M$38.2M+$3.1M
- TeradataTDC1,195,581 shares · 0.8% of their software · price +$7.1M$37.1M−$1.4M
- Palo Alto NetworksPANW231,187 shares · 0.8% of their software · price +$8.5M$36.8M−$5.2M
- VeevaVEEV812,503 shares · 0.7% of their software · price +$5.8M$33.5M−$2.3M
- OpenTextOTEX484,382 shares · 0.7% of their software · price +$2.8M$31.4M+$3.4M
- ServiceNowNOW395,488 shares · 0.6% of their software · price +$5.0M$31.3M−$8.4M
- SynopsysSNPS523,201 shares · 0.6% of their software · price +$2.8M$31.1M+$8.4M
- TrimbleTRMB940,966 shares · 0.6% of their software · price +$4.0M$26.9M+$2.7M
- Tyler TechnologiesTYL143,048 shares · 0.5% of their software · price +$647K$24.5M+$12.4M
- VeriskVRSK283,154 shares · 0.5% of their software$23.0M−$14.3M
- BlackBerry LimitedBB2,818,424 shares · 0.5% of their software · price +$3.6M$22.5M+$5.5M
- Euronet Worldwide, Inc.EEFT225,642 shares · 0.4% of their software · price +$2.9M$18.5M+$10.3M
- Manhattan AssociatesMANH302,103 shares · 0.4% of their software · price −$2.0M$17.4M+$3.0M
- CommvaultCVLT326,344 shares · 0.4% of their software · price +$3.2M$17.3M−$1.8M
- AkamaiAKAM302,786 shares · 0.3% of their software · price −$890K$16.0M+$3.6M
- GuidewireGWRE213,396 shares · 0.3% of their software$12.8M+$2.3M
- CoStarCSGP57,740 shares · 0.3% of their software$12.5M−$2.8M
- InterDigital, Inc.IDCC154,156 shares · 0.3% of their software · price +$3.6M$12.2M−$1.7M
- Fair IsaacFICO85,681 shares · 0.2% of their software · price +$992K$10.7M−$4.2M
- GoDaddyGDDY296,397 shares · 0.2% of their software · price +$990K$10.2M+$6.2M
- FactSetFDS62,524 shares · 0.2% of their software$10.1MFlat
- ShopifySHOP225,713 shares · 0.2% of their software · price +$2.7M$9.7M+$4.8M
- PaycomPAYC188,907 shares · 0.2% of their software · price +$1.3M$9.5M+$3.7M
- HubSpotHUBS152,029 shares · 0.2% of their software · price +$2.2M$8.8M−$1.1M
- PTCPTC195,503 shares · 0.2% of their software · price +$1.3M$8.7M−$3.8M
- Upbound Group, Inc.UPBD499,802 shares · 0.1% of their software$6.3M−$684K
- RingCentralRNG249,532 shares · 0.1% of their software · price +$983K$5.9M+$861K
- BlackbaudBLKB74,522 shares · 0.1% of their software$4.9M+$1.5M
- BoxBOX289,390 shares · 0.1% of their software · price +$1.6M$4.6M+$2.8M
- SS&CSSNC141,284 shares · 0.1% of their software · price +$575K$4.5M−$5.2M
- SPS CommerceSPSC61,753 shares · 0.1% of their software · price +$791K$4.5M+$3.5M
- 8x8EGHT289,174 shares · 0.1% of their software$4.5M—
- QualysQLYS113,650 shares · 0.1% of their software · price +$952K$4.3M+$1.9M
- NICENICE61,772 shares · 0.1% of their software$4.1M+$1.1M
- Strategy IncMSTR22,534 shares · 0.1% of their software$3.8M−$14.8M
- MorningstarMORN37,754 shares · 0.1% of their software$3.0M+$629K
- Five9FIVN186,850 shares · 0.1% of their software · price +$706K$2.9M−$670K
- ACI WorldwideACIW112,741 shares · 0.0% of their software$2.2M−$1.6M
- ProgressPRGS77,922 shares · 0.0% of their software$2.1M−$1.1M
- ePlus inc.PLUS19,557 shares · 0.0% of their software$1.8MFlat
- DescartesDSGX75,382 shares · 0.0% of their software$1.6MFlat
- EVERTEC, Inc.EVTC94,016 shares · 0.0% of their software$1.6M−$903K
- PaylocityPCTY32,873 shares · 0.0% of their software$1.5M+$551K
- Ooma, Inc.OOMA107,894 shares · 0.0% of their software$979K+$532K
- WixWIX17,511 shares · 0.0% of their software$760K−$2.1M
- DHI Group, Inc.DHX80,534 shares · 0.0% of their software$634KFlat
- Xunlei LimitedXNET83,930 shares · 0.0% of their software$452KFlat
- VaronisVRNS14,706 shares · 0.0% of their software$441KFlat
- Tucows Inc.TCX12,820 shares · 0.0% of their software$410KFlat
- Lesaka Technologies, Inc.LSAK45,810 shares · 0.0% of their software$392K−$549K
- PDF Solutions, Inc.PDFS18,591 shares · 0.0% of their software$337KFlat
- Simulations PlusSLP27,865 shares · 0.0% of their software$245KFlat
- Radware Ltd.RDWR16,517 shares · 0.0% of their software$226KFlat
- ReposiTrak, Inc.TRAK19,239 shares · 0.0% of their software$226KFlat
- Mitek Systems, Inc.MITK26,859 shares · 0.0% of their software$222K−$2.2M
- PAR Technology CorporationPAR40,629 shares · 0.0% of their software$217KFlat
- Q2QTWO7,393 shares · 0.0% of their software$210K−$674K
- Agilysys, Inc.AGYS17,235 shares · 0.0% of their software$190KFlat
- PegasystemsPEGA6,285 shares · 0.0% of their software$185K−$738K
- Block, Inc.XYZ13,807 shares · 0.0% of their software$159KFlat
- A10 Networks, Inc.ATEN13,492 shares · 0.0% of their software$143KSplit
- NetSol Technologies, Inc.NTWK21,120 shares · 0.0% of their software$132KNew · Flat
- Calix, Inc.CALX17,230 shares · 0.0% of their software$124KFlat
- Asure Software, Inc.ASUR13,315 shares · 0.0% of their software$85KNew · Flat
- WorkivaWK4,584 shares · 0.0% of their software$82KFlat
- TwilioTWLO1,011 shares · 0.0% of their software$64KNew · Flat
- Materialise NVMTLS8,100 shares · 0.0% of their software$62KNew · Flat
- Rapid7RPD3,273 shares · 0.0% of their software$57KFlat
- Daily Journal CorporationDJCO230 shares · 0.0% of their software$49KFlat
- MIND C.T.I. LtdMNDO22,583 shares · 0.0% of their software$49KFlat
- Alarm.com Holdings, Inc.ALRM1,697 shares · 0.0% of their software$48KFlat
- Immersion CorporationIMMR4,761 shares · 0.0% of their software$38KFlat
- AppFolioAPPF1,550 shares · 0.0% of their software$29KFlat
- Donnelley Financial Solutions, Inc.DFIN48 shares · 0.0% of their software$1KNew · Flat