Generalist · Frankfurt Am Main, Germany
Deutsche Bank
Q2 2018 · compared with Q1 2018
Filed as Deutsche Bank AG
- Software
- $6.3B
- Weight of 13F
- 4.2%
- Names
- 116
- Net bought
- −$675M
Filed 14 August 2018 · SEC filing.
Call exposure on these names is $3.8M across 14 lines. Calls are not in the stock total.
4,249 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
- MicrosoftMSFT23,790,771 shares · 37.4% of their software · price +$175M$2.3BFlat
- OracleORCL7,112,481 shares · 5.0% of their software · price −$12.0M$313M−$234M
- AdobeADBE1,068,741 shares · 4.2% of their software · price +$29.6M$261M−$84.6M
- Automatic Data Processing, Inc.ADP1,867,591 shares · 4.0% of their software · price +$38.6M$251M−$14.0M
- SalesforceCRM1,589,059 shares · 3.5% of their software · price +$31.9M$217M−$33.5M
- Roper Technologies, Inc.ROP672,750 shares · 3.0% of their software · price −$3.2M$186M−$19.5M
- IntuitINTU659,894 shares · 2.1% of their software · price +$20.4M$135M−$4.2M
- NetApp, Inc.NTAP1,517,872 shares · 1.9% of their software · price +$25.6M$119M−$1.4M
- Amdocs LimitedDOX1,677,582 shares · 1.8% of their software · price −$889K$111M−$15.5M
- Check PointCHKP1,133,236 shares · 1.8% of their software · price −$1.9M$111M+$11.7M
- SynopsysSNPS1,281,493 shares · 1.7% of their software · price +$3.0M$110M+$14.3M
- CadenceCDNS2,454,877 shares · 1.7% of their software · price +$16.1M$106M+$11.5M
- VeriskVRSK970,659 shares · 1.7% of their software · price +$3.5M$104M−$19.2M
- F5, Inc.FFIV593,309 shares · 1.6% of their software · price +$16.5M$102M+$32.6M
- OktaOKTA1,799,926 shares · 1.4% of their software · price +$18.9M$90.7M+$20.8M
- WorkdayWDAY699,661 shares · 1.3% of their software · price −$4.2M$84.7M−$14.5M
- TrimbleTRMB2,557,864 shares · 1.3% of their software · price −$7.8M$84.0M+$48.0M
- Fiserv, Inc.FISV1,123,459 shares · 1.3% of their software · price +$3.1M$83.2M−$4.6M
- BroadridgeBR689,215 shares · 1.3% of their software · price +$3.7M$79.3M−$22.3M
- BoxBOX2,838,096 shares · 1.1% of their software · price +$12.6M$70.9M+$33.8M
- ServiceNowNOW352,227 shares · 1.0% of their software · price +$2.5M$60.7M−$52.4M
- VeevaVEEV765,629 shares · 0.9% of their software · price +$2.9M$58.8M−$5.1M
- Palo Alto NetworksPANW281,517 shares · 0.9% of their software · price +$6.7M$57.8M−$165M
- TwilioTWLO921,796 shares · 0.8% of their software · price +$16.4M$51.6M+$7.5M
- Paychex, Inc.PAYX733,329 shares · 0.8% of their software · price +$5.0M$50.1M−$23.5M
- RingCentralRNG660,773 shares · 0.7% of their software · price +$4.5M$46.5M+$23.4M
- HubSpotHUBS350,002 shares · 0.7% of their software · price +$6.0M$43.9M−$5.0M
- GoDaddyGDDY603,845 shares · 0.7% of their software · price +$5.5M$42.6M−$17.3M
- NutanixNTNX752,664 shares · 0.6% of their software · price +$1.9M$38.8M−$130M
- Sabre CorporationSABR1,499,704 shares · 0.6% of their software · price +$4.8M$36.9M+$15.8M
- The Trade DeskTTD387,932 shares · 0.6% of their software · price +$17.1M$36.4M+$6.9M
- FortinetFTNT580,605 shares · 0.6% of their software · price +$5.1M$36.2M+$6.3M
- AutodeskADSK236,531 shares · 0.5% of their software · price +$1.3M$31.0MFlat
- Fair IsaacFICO152,153 shares · 0.5% of their software · price +$3.6M$29.4M+$4.8M
- PaycomPAYC294,196 shares · 0.5% of their software · price −$2.5M$29.1M+$25.0M
- SAPSAP242,303 shares · 0.4% of their software · price +$2.5M$28.0M−$7.4M
- AkamaiAKAM380,963 shares · 0.4% of their software · price +$857K$27.9M−$2.4M
- BlackLineBL631,165 shares · 0.4% of their software · price +$2.7M$27.4M+$8.1M
- InterDigital, Inc.IDCC336,195 shares · 0.4% of their software · price +$2.5M$27.2M−$3.3M
- TeradataTDC656,967 shares · 0.4% of their software$26.4M−$8.0M
- BlackbaudBLKB243,747 shares · 0.4% of their software$25.0M+$6.1M
- WEX Inc.WEX128,614 shares · 0.4% of their software · price +$4.4M$24.5M−$31.6M
- VeriSign, Inc.VRSN175,438 shares · 0.4% of their software · price +$3.3M$24.1M−$11.2M
- Block, Inc.XYZ371,809 shares · 0.4% of their software · price +$4.6M$22.9M+$10.7M
- CoStarCSGP52,951 shares · 0.3% of their software · price +$2.6M$21.8M−$20.0M
- NICENICE199,530 shares · 0.3% of their software · price +$2.0M$20.7M+$763K
- CommvaultCVLT310,016 shares · 0.3% of their software · price +$2.7M$20.4M+$11.0M
- VaronisVRNS269,085 shares · 0.3% of their software · price +$3.8M$20.0M−$15.9M
- ACI WorldwideACIW806,260 shares · 0.3% of their software · price +$766K$19.9MFlat
- ShopifySHOP134,593 shares · 0.3% of their software · price +$2.9M$19.6M−$5.1M
- PTCPTC197,223 shares · 0.3% of their software · price +$3.1M$18.5M−$23.3M
- Five9FIVN493,715 shares · 0.3% of their software · price +$2.4M$17.1M−$933K
- OpenTextOTEX484,006 shares · 0.3% of their software$17.0M+$2.1M
- FactSetFDS84,160 shares · 0.3% of their software$16.7M+$15.2M
- Manhattan AssociatesMANH352,595 shares · 0.3% of their software · price +$1.8M$16.6M+$7.5M
- Tyler TechnologiesTYL71,259 shares · 0.3% of their software · price +$794K$15.8M+$3.8M
- Q2QTWO244,414 shares · 0.2% of their software · price +$2.8M$13.9M+$9.5M
- Strategy IncMSTR108,221 shares · 0.2% of their software$13.8M+$6.9M
- PegasystemsPEGA233,465 shares · 0.2% of their software · price −$1.4M$12.8M+$7.0M
- YextYEXT634,798 shares · 0.2% of their software · price +$4.2M$12.3M+$4.2M
- DescartesDSGX369,491 shares · 0.2% of their software · price +$1.5M$12.0MFlat
- NetScout Systems, Inc.NTCT384,936 shares · 0.2% of their software · price +$1.3M$11.4M+$3.7M
- SS&CSSNC216,325 shares · 0.2% of their software$11.2M−$9.0M
- WixWIX102,150 shares · 0.2% of their software · price +$2.1M$10.2MFlat
- PaylocityPCTY172,569 shares · 0.2% of their software · price +$1.3M$10.2M+$3.2M
- GuidewireGWRE78,748 shares · 0.1% of their software · price +$626K$7.0M−$1.9M
- Upbound Group, Inc.UPBD474,464 shares · 0.1% of their software · price +$2.9M$7.0M−$5.8M
- PagSeguro Digital Ltd.PAGS238,702 shares · 0.1% of their software · price −$2.5M$6.6M+$6.9M
- Euronet Worldwide, Inc.EEFT75,619 shares · 0.1% of their software$6.3M−$14.1M
- ProgressPRGS149,711 shares · 0.1% of their software$5.8M−$3.7M
- ZscalerZS144,262 shares · 0.1% of their software · price +$1.1M$5.2M−$662K
- Radware Ltd.RDWR189,155 shares · 0.1% of their software · price +$743K$4.8M−$3.3M
- Rapid7RPD166,280 shares · 0.1% of their software$4.7MFlat
- QualysQLYS53,926 shares · 0.1% of their software · price +$623K$4.5M−$2.6M
- EVERTEC, Inc.EVTC201,908 shares · 0.1% of their software · price +$1.1M$4.4MFlat
- BlackBerry LimitedBB444,752 shares · 0.1% of their software · price −$823K$4.3MFlat
- eGain CorporationEGAN267,983 shares · 0.1% of their software · price +$1.9M$4.0MFlat
- 8x8EGHT157,872 shares · 0.1% of their software$3.2M—
- SPS CommerceSPSC41,041 shares · 0.0% of their software$3.0M+$1.1M
- Alarm.com Holdings, Inc.ALRM61,082 shares · 0.0% of their software$2.5M−$4.7M
- WorkivaWK91,659 shares · 0.0% of their software$2.2MFlat
- ePlus inc.PLUS23,733 shares · 0.0% of their software$2.2MFlat
- Asure Software, Inc.ASUR118,988 shares · 0.0% of their software$1.9M+$1.1M
- Immersion CorporationIMMR116,631 shares · 0.0% of their software$1.8M+$1.0M
- AppFolioAPPF26,023 shares · 0.0% of their software · price +$528K$1.6M+$622K
- Tucows Inc.TCX22,032 shares · 0.0% of their software$1.3MFlat
- Ribbon Communications Inc.RBBN186,019 shares · 0.0% of their software$1.3MFlat
- DropboxDBX35,100 shares · 0.0% of their software$1.1M−$3.0M
- OneSpan Inc.OSPN50,507 shares · 0.0% of their software$991KNew · +$654K
- Donnelley Financial Solutions, Inc.DFIN54,543 shares · 0.0% of their software$946KFlat
- Lesaka Technologies, Inc.LSAK89,312 shares · 0.0% of their software$810K+$840K
- MorningstarMORN6,312 shares · 0.0% of their software$807KFlat
- Agilysys, Inc.AGYS49,361 shares · 0.0% of their software$763KFlat
- Materialise NVMTLS52,401 shares · 0.0% of their software$680KNew · +$613K
- Allot Ltd.ALLT105,689 shares · 0.0% of their software$566KFlat
- Calix, Inc.CALX71,148 shares · 0.0% of their software$554KFlat
- PDF Solutions, Inc.PDFS44,484 shares · 0.0% of their software$531KFlat
- A10 Networks, Inc.ATEN81,754 shares · 0.0% of their software$508KFlat
- Mitek Systems, Inc.MITK54,757 shares · 0.0% of their software$486KFlat
- SoundThinking, Inc.SSTI11,888 shares · 0.0% of their software$449KFlat
- Ooma, Inc.OOMA29,352 shares · 0.0% of their software$413KFlat
- Simulations PlusSLP18,638 shares · 0.0% of their software$413KFlat
- Daily Journal CorporationDJCO1,792 shares · 0.0% of their software$411KFlat
- PAR Technology CorporationPAR18,476 shares · 0.0% of their software$326KFlat
- NetSol Technologies, Inc.NTWK50,318 shares · 0.0% of their software$279KNew · Flat
- MIND C.T.I. LtdMNDO104,094 shares · 0.0% of their software$225KFlat
- Veritone, Inc.VERI11,766 shares · 0.0% of their software$196KFlat
- ReposiTrak, Inc.TRAK20,844 shares · 0.0% of their software$163KFlat
- Rimini Street, Inc.RMNI15,572 shares · 0.0% of their software$101KFlat
- DocuSignDOCU1,874 shares · 0.0% of their software$96KNew · Flat
- DHI Group, Inc.DHX24,997 shares · 0.0% of their software$58KFlat
- Digital TurbineAPPS29,237 shares · 0.0% of their software$44K−$2.0M
- MongoDBMDB258 shares · 0.0% of their software$12KFlat
- Xunlei LimitedXNET1,091 shares · 0.0% of their software$11KFlat
- Red Violet, Inc.RDVT1,174 shares · 0.0% of their software$10KFlat
- AppianAPPN100 shares · 0.0% of their software$3KNew · Flat