Generalist · Frankfurt Am Main, Germany
Deutsche Bank
Q1 2017 · compared with Q4 2016
Filed as Deutsche Bank AG
- Software
- $4.5B
- Weight of 13F
- 3.4%
- Names
- 101
- Net bought
- +$452M
Filed 15 May 2017 · SEC filing.
Call exposure on these names is $1.6M across 7 lines. Calls are not in the stock total.
4,174 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
- MicrosoftMSFT23,097,260 shares · 33.5% of their software · price +$85.9M$1.5B+$96.4M
- OracleORCL8,862,377 shares · 8.7% of their software · price +$54.6M$395M+$5.3M
- SAPSAP2,387,822 shares · 5.2% of their software · price +$28.0M$234M+$36.8M
- Roper Technologies, Inc.ROP1,052,268 shares · 4.8% of their software · price +$24.6M$217MFlat
- Automatic Data Processing, Inc.ADP1,930,302 shares · 4.3% of their software · price −$753K$198M+$19.2M
- AdobeADBE1,503,536 shares · 4.3% of their software · price +$40.9M$196M+$30.0M
- Fiserv, Inc.FISV1,218,599 shares · 3.1% of their software · price +$11.0M$141M+$19.6M
- Amdocs LimitedDOX2,191,773 shares · 2.9% of their software · price +$6.0M$134M+$62.7M
- IntuitINTU1,068,337 shares · 2.7% of their software · price +$1.5M$124M+$73.5M
- SalesforceCRM1,407,129 shares · 2.6% of their software · price +$19.7M$116M−$1.5M
- VeriskVRSK1,073,576 shares · 1.9% of their software$87.1M+$52.4M
- CadenceCDNS2,534,154 shares · 1.8% of their software · price +$15.7M$79.6M+$21.3M
- F5, Inc.FFIV535,346 shares · 1.7% of their software · price −$1.2M$76.3M−$7.8M
- Paychex, Inc.PAYX1,291,432 shares · 1.7% of their software · price −$2.6M$76.1M−$2.2M
- BroadridgeBR825,048 shares · 1.2% of their software · price +$1.4M$56.1M+$684K
- SynopsysSNPS677,747 shares · 1.1% of their software · price +$9.0M$48.9M+$9.3M
- VeriSign, Inc.VRSN533,157 shares · 1.0% of their software · price +$5.9M$46.4M−$4.0M
- Block, Inc.XYZ2,436,567 shares · 0.9% of their software · price +$8.9M$42.1M+$22.1M
- Check PointCHKP390,658 shares · 0.9% of their software · price +$7.1M$40.1M−$2.8M
- AutodeskADSK462,683 shares · 0.9% of their software · price +$5.8M$40.0M+$8.3M
- TeradataTDC1,224,779 shares · 0.8% of their software · price +$4.8M$38.1M+$13.0M
- ServiceNowNOW417,987 shares · 0.8% of their software · price +$5.5M$36.6M+$10.1M
- NetApp, Inc.NTAP828,873 shares · 0.8% of their software · price +$5.5M$34.7M+$4.3M
- ShopifySHOP491,891 shares · 0.7% of their software · price +$12.4M$33.5M+$15.1M
- WorkdayWDAY391,138 shares · 0.7% of their software · price +$6.7M$32.6M−$2.8M
- FortinetFTNT767,725 shares · 0.6% of their software · price +$6.3M$29.4M−$7.5M
- Palo Alto NetworksPANW237,385 shares · 0.6% of their software · price −$2.9M$26.7MFlat
- AkamaiAKAM427,149 shares · 0.6% of their software · price −$3.0M$25.5M−$7.3M
- Manhattan AssociatesMANH466,945 shares · 0.5% of their software$24.3M+$2.4M
- OpenTextOTEX705,991 shares · 0.5% of their software · price −$19.6M$24.0M+$12.9M
- Euronet Worldwide, Inc.EEFT273,360 shares · 0.5% of their software · price +$3.6M$23.4M+$6.1M
- Tyler TechnologiesTYL135,110 shares · 0.5% of their software · price +$1.6M$20.9M+$4.3M
- WEX Inc.WEX189,111 shares · 0.4% of their software · price −$1.5M$19.6M−$22.6M
- CommvaultCVLT384,399 shares · 0.4% of their software$19.5M−$755K
- TrimbleTRMB591,834 shares · 0.4% of their software · price +$1.1M$18.9M+$1.0M
- PTCPTC353,016 shares · 0.4% of their software · price +$2.2M$18.5M−$1.8M
- BlackBerry LimitedBB2,338,530 shares · 0.4% of their software · price +$2.0M$18.1M+$5.4M
- CoStarCSGP78,949 shares · 0.4% of their software · price +$1.5M$16.4M−$3.4M
- BoxBOX979,338 shares · 0.4% of their software · price +$2.4M$16.0M+$7.3M
- Fair IsaacFICO109,070 shares · 0.3% of their software · price +$1.1M$14.1M−$4.9M
- VeevaVEEV267,539 shares · 0.3% of their software · price +$2.8M$13.7M−$10.7M
- NICENICE187,057 shares · 0.3% of their software$12.7M+$6.2M
- HubSpotHUBS176,740 shares · 0.2% of their software · price +$2.4M$10.7MFlat
- InterDigital, Inc.IDCC123,702 shares · 0.2% of their software · price −$625K$10.7MFlat
- SS&CSSNC298,612 shares · 0.2% of their software · price +$2.0M$10.6M+$3.0M
- RingCentralRNG361,344 shares · 0.2% of their software · price +$2.8M$10.2MFlat
- Sabre CorporationSABR476,731 shares · 0.2% of their software · price −$1.8M$10.1M−$18.3M
- GoDaddyGDDY247,085 shares · 0.2% of their software · price +$729K$9.4M−$635K
- BlackbaudBLKB119,502 shares · 0.2% of their software · price +$1.5M$9.2M+$5.4M
- Strategy IncMSTR48,008 shares · 0.2% of their software$9.0M+$1.7M
- DescartesDSGX368,960 shares · 0.2% of their software · price +$553K$8.4M+$5.3M
- Upbound Group, Inc.UPBD875,961 shares · 0.2% of their software · price −$2.1M$7.8M+$5.2M
- Five9FIVN372,801 shares · 0.1% of their software · price +$846K$6.1M+$2.5M
- WixWIX77,280 shares · 0.1% of their software · price +$1.8M$5.2M+$1.0M
- FactSetFDS31,190 shares · 0.1% of their software$5.1MFlat
- PaycomPAYC88,591 shares · 0.1% of their software · price +$1.1M$5.1M+$2.7M
- EVERTEC, Inc.EVTC271,997 shares · 0.1% of their software · price −$503K$4.3M+$1.9M
- ACI WorldwideACIW175,116 shares · 0.1% of their software · price +$567K$3.7MFlat
- PegasystemsPEGA73,403 shares · 0.1% of their software · price +$576K$3.2M+$1.3M
- SPS CommerceSPSC54,215 shares · 0.1% of their software · price −$618K$3.2MFlat
- NetScout Systems, Inc.NTCT79,286 shares · 0.1% of their software · price +$511K$3.0M−$950K
- Lesaka Technologies, Inc.LSAK202,999 shares · 0.1% of their software$2.5M−$1.8M
- ProgressPRGS82,527 shares · 0.1% of their software$2.4M+$1.4M
- The Trade DeskTTD57,079 shares · 0.0% of their software · price +$547K$2.1M+$1.5M
- GuidewireGWRE33,473 shares · 0.0% of their software$1.9M−$7.2M
- Ooma, Inc.OOMA175,588 shares · 0.0% of their software$1.7M+$643K
- Radware Ltd.RDWR101,096 shares · 0.0% of their software$1.6M+$1.1M
- BlackLineBL54,732 shares · 0.0% of their software$1.6M+$712K
- Q2QTWO43,526 shares · 0.0% of their software$1.5M+$815K
- 8x8EGHT96,439 shares · 0.0% of their software$1.5M—
- ePlus inc.PLUS7,433 shares · 0.0% of their software$1.0MFlat
- VaronisVRNS26,318 shares · 0.0% of their software$835KFlat
- PDF Solutions, Inc.PDFS35,146 shares · 0.0% of their software$793KFlat
- TwilioTWLO27,205 shares · 0.0% of their software$784K−$6.0M
- NutanixNTNX35,183 shares · 0.0% of their software$658KFlat
- MorningstarMORN7,846 shares · 0.0% of their software$616KFlat
- QualysQLYS11,900 shares · 0.0% of their software$449K−$8.9M
- Tucows Inc.TCX7,657 shares · 0.0% of their software$390KFlat
- ReposiTrak, Inc.TRAK29,316 shares · 0.0% of their software$361KFlat
- Donnelley Financial Solutions, Inc.DFIN15,164 shares · 0.0% of their software$290KFlat
- Asure Software, Inc.ASUR25,228 shares · 0.0% of their software$258KFlat
- PaylocityPCTY6,233 shares · 0.0% of their software$239K−$6.4M
- PAR Technology CorporationPAR29,642 shares · 0.0% of their software$212KFlat
- Simulations PlusSLP17,759 shares · 0.0% of their software$208KFlat
- AppFolioAPPF7,583 shares · 0.0% of their software$205KFlat
- Alarm.com Holdings, Inc.ALRM6,420 shares · 0.0% of their software$196KFlat
- DHI Group, Inc.DHX36,144 shares · 0.0% of their software$142KFlat
- WorkivaWK9,200 shares · 0.0% of their software$142KFlat
- Xunlei LimitedXNET32,283 shares · 0.0% of their software$130KFlat
- MIND C.T.I. LtdMNDO50,329 shares · 0.0% of their software$122KFlat
- A10 Networks, Inc.ATEN13,132 shares · 0.0% of their software$119KFlat
- Intellicheck, Inc.IDN38,148 shares · 0.0% of their software$99KFlat
- Calix, Inc.CALX12,565 shares · 0.0% of their software$89KFlat
- Mitek Systems, Inc.MITK11,258 shares · 0.0% of their software$74KFlat
- Rapid7RPD4,803 shares · 0.0% of their software$71KFlat
- Daily Journal CorporationDJCO288 shares · 0.0% of their software$61KFlat
- Immersion CorporationIMMR7,088 shares · 0.0% of their software$61KFlat
- Agilysys, Inc.AGYS3,621 shares · 0.0% of their software$34KFlat
- NetSol Technologies, Inc.NTWK2,924 shares · 0.0% of their software$14KFlat
- Materialise NVMTLS1,500 shares · 0.0% of their software$13KNew · Flat
- eGain CorporationEGAN2,220 shares · 0.0% of their software$3KNew · Flat