Generalist · Frankfurt Am Main, Germany
Deutsche Bank
Q2 2017 · compared with Q1 2017
Filed as Deutsche Bank AG
- Software
- $4.8B
- Weight of 13F
- 3.5%
- Names
- 104
- Net bought
- −$58.0M
Filed 11 August 2017 · SEC filing.
Call exposure on these names is $1.2M across 6 lines. Calls are not in the stock total.
4,189 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
- MicrosoftMSFT19,535,038 shares · 28.0% of their software · price +$60.0M$1.3B−$235M
- OracleORCL7,584,781 shares · 7.9% of their software · price +$41.9M$380M−$57.0M
- Automatic Data Processing, Inc.ADP2,519,933 shares · 5.4% of their software$258M+$60.4M
- Roper Technologies, Inc.ROP802,719 shares · 3.9% of their software · price +$20.1M$186M−$51.5M
- AdobeADBE1,259,437 shares · 3.7% of their software · price +$14.2M$178M−$31.8M
- SAPSAP1,591,268 shares · 3.5% of their software · price +$10.3M$167M−$78.2M
- IntuitINTU1,034,445 shares · 2.9% of their software · price +$17.4M$137M−$3.9M
- Amdocs LimitedDOX2,127,813 shares · 2.9% of their software · price +$7.4M$137M−$3.9M
- Fiserv, Inc.FISV1,068,512 shares · 2.7% of their software · price +$7.5M$131M−$17.3M
- SalesforceCRM1,298,704 shares · 2.3% of their software · price +$5.3M$112M−$8.9M
- VeriskVRSK1,319,458 shares · 2.3% of their software · price +$4.3M$111M+$20.0M
- WorkdayWDAY1,072,753 shares · 2.2% of their software · price +$14.7M$104M+$56.8M
- NetApp, Inc.NTAP2,489,700 shares · 2.1% of their software · price −$4.5M$99.7M+$69.5M
- AutodeskADSK796,912 shares · 1.7% of their software · price +$11.4M$80.3M+$28.9M
- ServiceNowNOW715,794 shares · 1.6% of their software · price +$13.3M$75.9M+$26.0M
- BroadridgeBR976,568 shares · 1.5% of their software · price +$7.4M$73.8M+$10.3M
- CadenceCDNS2,119,168 shares · 1.5% of their software · price +$4.4M$71.0M−$13.0M
- SynopsysSNPS940,220 shares · 1.4% of their software · price +$752K$68.6M+$18.9M
- Check PointCHKP608,805 shares · 1.4% of their software · price +$3.9M$66.4M+$22.4M
- Block, Inc.XYZ2,787,743 shares · 1.4% of their software · price +$17.2M$65.4M+$6.1M
- F5, Inc.FFIV435,123 shares · 1.2% of their software · price −$6.7M$55.3M−$14.3M
- Paychex, Inc.PAYX958,363 shares · 1.1% of their software · price −$1.9M$54.6M−$19.6M
- FortinetFTNT1,163,461 shares · 0.9% of their software · price −$1.1M$43.6M+$15.2M
- VeriSign, Inc.VRSN450,844 shares · 0.9% of their software · price +$2.6M$41.9M−$7.2M
- Palo Alto NetworksPANW297,181 shares · 0.8% of their software · price +$6.3M$39.8M+$6.7M
- ShopifySHOP412,711 shares · 0.7% of their software · price +$7.8M$35.9M−$5.4M
- TeradataTDC1,207,653 shares · 0.7% of their software · price −$2.0M$35.6M−$533K
- TrimbleTRMB946,739 shares · 0.7% of their software · price +$3.5M$33.8M+$11.4M
- CommvaultCVLT572,169 shares · 0.7% of their software · price +$3.2M$32.3M+$9.5M
- VeevaVEEV447,889 shares · 0.6% of their software · price +$4.5M$27.5M+$9.2M
- OpenTextOTEX831,435 shares · 0.5% of their software · price −$2.1M$26.2M+$4.3M
- Sabre CorporationSABR1,195,403 shares · 0.5% of their software · price +$693K$26.0M+$15.2M
- Fair IsaacFICO179,693 shares · 0.5% of their software · price +$1.9M$25.0M+$9.1M
- PTCPTC445,261 shares · 0.5% of their software · price +$1.1M$24.5M+$4.8M
- CoStarCSGP91,703 shares · 0.5% of their software · price +$5.2M$24.2M+$2.6M
- BoxBOX1,262,169 shares · 0.5% of their software · price +$2.4M$23.0M+$4.6M
- InterDigital, Inc.IDCC295,169 shares · 0.5% of their software · price −$2.7M$22.8M+$14.8M
- BlackBerry LimitedBB2,180,418 shares · 0.5% of their software · price +$4.9M$21.8M−$1.2M
- Manhattan AssociatesMANH422,152 shares · 0.4% of their software · price −$1.7M$20.3M−$2.3M
- SS&CSSNC508,732 shares · 0.4% of their software · price +$1.5M$19.5M+$7.4M
- Euronet Worldwide, Inc.EEFT220,091 shares · 0.4% of their software$19.2M−$4.6M
- HubSpotHUBS282,788 shares · 0.4% of their software · price +$1.5M$18.6M+$6.4M
- The Trade DeskTTD345,410 shares · 0.4% of their software · price +$4.4M$17.3M+$10.7M
- WEX Inc.WEX164,660 shares · 0.4% of their software$17.2M−$2.5M
- BlackbaudBLKB185,642 shares · 0.3% of their software · price +$1.7M$15.9M+$5.1M
- Tyler TechnologiesTYL87,072 shares · 0.3% of their software · price +$1.8M$15.3M−$7.4M
- NICENICE168,193 shares · 0.3% of their software · price +$1.8M$13.2M−$1.3M
- GoDaddyGDDY283,030 shares · 0.2% of their software · price +$1.3M$12.0M+$1.4M
- ACI WorldwideACIW494,301 shares · 0.2% of their software$11.1M+$6.8M
- DescartesDSGX426,980 shares · 0.2% of their software · price +$619K$10.4M+$1.3M
- WixWIX144,435 shares · 0.2% of their software$10.1M+$4.6M
- VaronisVRNS269,772 shares · 0.2% of their software · price +$1.5M$10.0M+$7.7M
- AkamaiAKAM199,666 shares · 0.2% of their software · price −$2.0M$9.9M−$13.6M
- PaycomPAYC138,561 shares · 0.2% of their software · price +$1.5M$9.5M+$2.9M
- Upbound Group, Inc.UPBD793,233 shares · 0.2% of their software · price +$2.3M$9.3M−$734K
- RingCentralRNG253,181 shares · 0.2% of their software · price +$2.1M$9.3M−$3.1M
- PegasystemsPEGA139,880 shares · 0.2% of their software · price +$2.0M$8.2M+$2.9M
- Strategy IncMSTR39,873 shares · 0.2% of their software$7.6M−$1.5M
- Five9FIVN351,344 shares · 0.2% of their software · price +$1.8M$7.6MFlat
- EVERTEC, Inc.EVTC402,290 shares · 0.1% of their software · price +$563K$7.0M+$2.1M
- BlackLineBL189,065 shares · 0.1% of their software · price +$1.1M$6.8M+$4.0M
- NetScout Systems, Inc.NTCT195,291 shares · 0.1% of their software · price −$693K$6.7M+$4.4M
- FactSetFDS36,013 shares · 0.1% of their software$6.0M+$795K
- 8x8EGHT391,566 shares · 0.1% of their software$5.7M—
- ProgressPRGS177,591 shares · 0.1% of their software$5.5M+$2.8M
- Q2QTWO126,564 shares · 0.1% of their software$4.7M+$2.9M
- Radware Ltd.RDWR249,007 shares · 0.1% of their software$4.4M+$2.4M
- Alarm.com Holdings, Inc.ALRM102,554 shares · 0.1% of their software · price +$707K$3.9M+$3.0M
- PaylocityPCTY78,998 shares · 0.1% of their software · price +$517K$3.6M+$2.8M
- Lesaka Technologies, Inc.LSAK347,574 shares · 0.1% of their software · price −$824K$3.4M+$1.8M
- AppFolioAPPF94,168 shares · 0.1% of their software · price +$509K$3.1M+$2.4M
- WorkivaWK151,804 shares · 0.1% of their software · price +$516K$2.9M+$2.2M
- QualysQLYS69,062 shares · 0.1% of their software$2.8M+$2.2M
- SPS CommerceSPSC35,910 shares · 0.0% of their software$2.3M−$1.1M
- TwilioTWLO73,543 shares · 0.0% of their software$2.1M+$1.3M
- PDF Solutions, Inc.PDFS122,778 shares · 0.0% of their software · price −$758K$2.0M+$2.0M
- A10 Networks, Inc.ATEN182,468 shares · 0.0% of their software$1.5M+$1.5M
- Asure Software, Inc.ASUR103,050 shares · 0.0% of their software$1.5M+$800K
- Ooma, Inc.OOMA173,685 shares · 0.0% of their software$1.4MFlat
- NutanixNTNX66,067 shares · 0.0% of their software$1.3M+$580K
- ePlus inc.PLUS15,592 shares · 0.0% of their software · price −$950K$1.2M+$1.1M
- Tucows Inc.TCX21,547 shares · 0.0% of their software$1.2M+$709K
- MorningstarMORN13,513 shares · 0.0% of their software$1.1MFlat
- GuidewireGWRE12,461 shares · 0.0% of their software$853K−$1.2M
- Mitek Systems, Inc.MITK86,911 shares · 0.0% of their software$728K+$503K
- Donnelley Financial Solutions, Inc.DFIN31,314 shares · 0.0% of their software$718KFlat
- Materialise NVMTLS52,242 shares · 0.0% of their software$620KFlat
- PAR Technology CorporationPAR71,900 shares · 0.0% of their software$611KFlat
- ReposiTrak, Inc.TRAK50,178 shares · 0.0% of their software$609KFlat
- Rapid7RPD23,576 shares · 0.0% of their software$395KFlat
- Calix, Inc.CALX55,469 shares · 0.0% of their software$379KFlat
- DHI Group, Inc.DHX114,459 shares · 0.0% of their software$325KFlat
- OktaOKTA14,351 shares · 0.0% of their software$325KNew · Flat
- Immersion CorporationIMMR33,986 shares · 0.0% of their software$307KFlat
- YextYEXT22,768 shares · 0.0% of their software$303KNew · Flat
- Daily Journal CorporationDJCO1,413 shares · 0.0% of their software$284KFlat
- Agilysys, Inc.AGYS17,047 shares · 0.0% of their software$171KFlat
- Simulations PlusSLP13,311 shares · 0.0% of their software$164KFlat
- Intellicheck, Inc.IDN33,680 shares · 0.0% of their software$131KFlat
- Xunlei LimitedXNET30,464 shares · 0.0% of their software$98KFlat
- MIND C.T.I. LtdMNDO20,696 shares · 0.0% of their software$51KFlat
- AppianAPPN2,715 shares · 0.0% of their software$49KNew · Flat
- Veritone, Inc.VERI3,120 shares · 0.0% of their software$36KNew · Flat
- Digital TurbineAPPS1,933 shares · 0.0% of their software$1KNew · Flat