Generalist · Frankfurt Am Main, Germany
Deutsche Bank
Q4 2016 · compared with Q3 2016
Filed as Deutsche Bank AG
- Software
- $3.7B
- Weight of 13F
- 3.0%
- Names
- 99
- Net bought
- −$1.2B
Filed 14 February 2017 · SEC filing.
Call exposure on these names is $1.3M across 7 lines. Calls are not in the stock total.
4,156 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
- MicrosoftMSFT21,545,721 shares · 35.9% of their software · price +$97.8M$1.3B−$632M
- OracleORCL8,724,180 shares · 9.0% of their software · price −$7.2M$335M−$121M
- Roper Technologies, Inc.ROP1,054,260 shares · 5.2% of their software · price +$643K$193M+$15.8M
- Automatic Data Processing, Inc.ADP1,743,604 shares · 4.8% of their software · price +$25.4M$179M−$64.9M
- SAPSAP1,962,590 shares · 4.5% of their software · price −$9.8M$170M−$15.8M
- AdobeADBE1,211,667 shares · 3.3% of their software · price −$6.8M$125M−$49.0M
- Fiserv, Inc.FISV1,034,638 shares · 2.9% of their software · price +$7.0M$110M−$18.0M
- SalesforceCRM1,429,602 shares · 2.6% of their software · price −$4.1M$97.9M−$43.6M
- F5, Inc.FFIV589,133 shares · 2.3% of their software · price +$11.8M$85.3M+$7.1M
- Paychex, Inc.PAYX1,328,239 shares · 2.2% of their software · price +$4.0M$80.9M−$32.3M
- Amdocs LimitedDOX1,115,331 shares · 1.7% of their software$65.0M−$5.3M
- BroadridgeBR814,732 shares · 1.4% of their software · price −$1.2M$54.0M+$12.6M
- IntuitINTU426,713 shares · 1.3% of their software · price +$2.0M$48.9M−$38.8M
- VeriSign, Inc.VRSN585,841 shares · 1.2% of their software · price −$1.3M$44.6M−$25.8M
- WEX Inc.WEX391,191 shares · 1.2% of their software · price +$1.4M$43.7M−$3.3M
- CadenceCDNS1,688,471 shares · 1.1% of their software · price −$523K$42.6M−$9.6M
- Check PointCHKP424,102 shares · 1.0% of their software · price +$2.9M$35.8M−$18.3M
- AkamaiAKAM536,333 shares · 1.0% of their software · price +$7.3M$35.8M+$12.4M
- VeriskVRSK428,161 shares · 0.9% of their software$34.7M+$11.8M
- OpenTextOTEX496,553 shares · 0.8% of their software · price −$1.5M$30.7M+$789K
- FortinetFTNT1,015,923 shares · 0.8% of their software · price −$6.9M$30.6M−$704K
- SynopsysSNPS519,273 shares · 0.8% of their software$30.6MFlat
- Sabre CorporationSABR1,208,973 shares · 0.8% of their software · price −$3.9M$30.2M−$9.5M
- Palo Alto NetworksPANW236,971 shares · 0.8% of their software · price −$8.1M$29.6M+$922K
- WorkdayWDAY433,744 shares · 0.8% of their software · price −$11.1M$28.7M−$10.4M
- AutodeskADSK350,467 shares · 0.7% of their software · price +$589K$25.9M−$46.9M
- NetApp, Inc.NTAP707,249 shares · 0.7% of their software$24.9M−$28.8M
- Manhattan AssociatesMANH421,268 shares · 0.6% of their software · price −$1.9M$22.3M+$6.9M
- VeevaVEEV531,310 shares · 0.6% of their software$21.6M−$11.6M
- ServiceNowNOW282,268 shares · 0.6% of their software · price −$1.4M$21.0M−$9.0M
- CommvaultCVLT399,091 shares · 0.6% of their software · price −$690K$20.5M+$3.9M
- TeradataTDC746,244 shares · 0.5% of their software · price −$2.9M$20.3M−$13.9M
- CoStarCSGP96,928 shares · 0.5% of their software · price −$2.7M$18.3M+$8.5M
- PTCPTC391,542 shares · 0.5% of their software · price +$767K$18.1M+$8.7M
- Fair IsaacFICO149,800 shares · 0.5% of their software · price −$804K$17.9M+$8.0M
- TrimbleTRMB557,558 shares · 0.5% of their software · price +$887K$16.8M−$11.0M
- Tyler TechnologiesTYL104,766 shares · 0.4% of their software · price −$3.0M$15.0M−$6.6M
- Euronet Worldwide, Inc.EEFT189,403 shares · 0.4% of their software · price −$1.8M$13.7M−$3.0M
- InterDigital, Inc.IDCC124,433 shares · 0.3% of their software · price +$1.5M$11.4M−$2.4M
- Block, Inc.XYZ818,418 shares · 0.3% of their software · price +$1.6M$11.2M+$9.4M
- BlackBerry LimitedBB1,549,545 shares · 0.3% of their software · price −$1.7M$10.7M−$10.1M
- QualysQLYS293,941 shares · 0.2% of their software · price −$1.9M$9.3M+$6.9M
- GoDaddyGDDY265,261 shares · 0.2% of their software$9.3M−$1.1M
- GuidewireGWRE180,252 shares · 0.2% of their software · price −$1.9M$8.9M−$2.0M
- HubSpotHUBS177,869 shares · 0.2% of their software · price −$1.9M$8.4M+$1.5M
- Strategy IncMSTR39,576 shares · 0.2% of their software · price +$1.2M$7.8M+$2.9M
- RingCentralRNG338,530 shares · 0.2% of their software · price −$1.0M$7.0M+$2.1M
- TwilioTWLO236,252 shares · 0.2% of their software · price −$8.4M$6.8M+$15.1M
- PaylocityPCTY220,833 shares · 0.2% of their software · price −$3.2M$6.6M+$8.4M
- NICENICE96,270 shares · 0.2% of their software$6.6M+$2.3M
- BoxBOX456,084 shares · 0.2% of their software · price −$867K$6.3M+$2.6M
- ShopifySHOP140,622 shares · 0.2% of their software$6.0M−$3.7M
- SS&CSSNC193,514 shares · 0.1% of their software · price −$687K$5.5M+$1.7M
- FactSetFDS30,966 shares · 0.1% of their software$5.1M−$5.1M
- Upbound Group, Inc.UPBD412,369 shares · 0.1% of their software · price −$573K$4.6M−$1.1M
- Lesaka Technologies, Inc.LSAK362,663 shares · 0.1% of their software · price +$1.1M$4.2M+$2.7M
- SPS CommerceSPSC53,999 shares · 0.1% of their software$3.8M−$569K
- NetScout Systems, Inc.NTCT109,457 shares · 0.1% of their software$3.4M−$57.1M
- ACI WorldwideACIW185,045 shares · 0.1% of their software$3.4M+$1.4M
- EVERTEC, Inc.EVTC162,167 shares · 0.1% of their software$2.9M+$1.1M
- Five9FIVN194,679 shares · 0.1% of their software$2.8MFlat
- DescartesDSGX122,824 shares · 0.1% of their software$2.6M+$1.0M
- WixWIX54,472 shares · 0.1% of their software$2.4M+$1.6M
- BlackbaudBLKB35,571 shares · 0.1% of their software$2.3M−$2.6M
- PaycomPAYC30,216 shares · 0.0% of their software$1.4M−$8.0M
- PegasystemsPEGA37,970 shares · 0.0% of their software$1.4M+$934K
- ProgressPRGS39,661 shares · 0.0% of their software$1.3M−$1.0M
- Ooma, Inc.OOMA104,157 shares · 0.0% of their software$937KFlat
- NutanixNTNX34,570 shares · 0.0% of their software$918KNew · +$1.3M
- 8x8EGHT59,997 shares · 0.0% of their software$857K—
- BlackLineBL28,968 shares · 0.0% of their software$799KNew · +$800K
- ePlus inc.PLUS4,266 shares · 0.0% of their software$490K−$1.4M
- VaronisVRNS16,796 shares · 0.0% of their software$449KFlat
- Q2QTWO15,270 shares · 0.0% of their software$439KFlat
- MorningstarMORN5,385 shares · 0.0% of their software$395K−$2.6M
- PDF Solutions, Inc.PDFS16,649 shares · 0.0% of their software$373KFlat
- WorkivaWK25,818 shares · 0.0% of their software$351KFlat
- Radware Ltd.RDWR23,127 shares · 0.0% of their software$336KFlat
- Asure Software, Inc.ASUR31,881 shares · 0.0% of their software$271KFlat
- A10 Networks, Inc.ATEN26,313 shares · 0.0% of their software$217KFlat
- Calix, Inc.CALX26,572 shares · 0.0% of their software$203KFlat
- DHI Group, Inc.DHX32,720 shares · 0.0% of their software$203KFlat
- NetSol Technologies, Inc.NTWK39,197 shares · 0.0% of their software$203KFlat
- Tucows Inc.TCX5,300 shares · 0.0% of their software$186KFlat
- Immersion CorporationIMMR16,700 shares · 0.0% of their software$176KFlat
- PAR Technology CorporationPAR31,200 shares · 0.0% of their software$174KFlat
- Alarm.com Holdings, Inc.ALRM6,057 shares · 0.0% of their software$167KFlat
- Daily Journal CorporationDJCO685 shares · 0.0% of their software$164KFlat
- Mitek Systems, Inc.MITK23,817 shares · 0.0% of their software$144KFlat
- Rapid7RPD11,721 shares · 0.0% of their software$141KFlat
- Xunlei LimitedXNET34,976 shares · 0.0% of their software$135KFlat
- AppFolioAPPF4,906 shares · 0.0% of their software$115KFlat
- Agilysys, Inc.AGYS10,750 shares · 0.0% of their software$110KFlat
- Donnelley Financial Solutions, Inc.DFIN4,793 shares · 0.0% of their software$109KFlat
- Intellicheck, Inc.IDN38,733 shares · 0.0% of their software$106KNew · Flat
- ReposiTrak, Inc.TRAK7,615 shares · 0.0% of their software$95KFlat
- The Trade DeskTTD3,367 shares · 0.0% of their software$92KNew · Flat
- MIND C.T.I. LtdMNDO18,891 shares · 0.0% of their software$46KFlat
- Simulations PlusSLP3,300 shares · 0.0% of their software$31KFlat