Generalist · Frankfurt Am Main, Germany
Deutsche Bank
Q3 2018 · compared with Q2 2018
Filed as Deutsche Bank AG
- Software
- $7.1B
- Weight of 13F
- 5.0%
- Names
- 119
- Net bought
- −$150M
Filed 14 November 2018 · SEC filing.
Call exposure on these names is $2.6M across 11 lines. Calls are not in the stock total.
4,215 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
- MicrosoftMSFT19,467,744 shares · 31.3% of their software · price +$307M$2.2B−$426M
- AdobeADBE1,437,315 shares · 5.5% of their software · price +$37.6M$388M+$89.9M
- Automatic Data Processing, Inc.ADP2,546,248 shares · 5.4% of their software · price +$42.1M$384M+$91.0M
- OracleORCL6,358,511 shares · 4.6% of their software · price +$47.7M$328M−$33.2M
- SalesforceCRM1,679,627 shares · 3.8% of their software · price +$38.0M$267M+$12.4M
- IntuitINTU916,862 shares · 2.9% of their software · price +$21.2M$208M+$52.5M
- SynopsysSNPS1,925,800 shares · 2.7% of their software · price +$25.1M$190M+$55.1M
- Palo Alto NetworksPANW752,166 shares · 2.4% of their software · price +$14.9M$169M+$96.7M
- TwilioTWLO1,960,203 shares · 2.4% of their software · price +$59.3M$169M+$58.2M
- OktaOKTA1,862,019 shares · 1.8% of their software · price +$37.2M$131M+$3.1M
- Amdocs LimitedDOX1,885,226 shares · 1.8% of their software$124M+$13.7M
- WorkdayWDAY835,815 shares · 1.7% of their software · price +$20.8M$122M+$16.5M
- Roper Technologies, Inc.ROP409,256 shares · 1.7% of their software · price +$8.3M$121M−$72.7M
- F5, Inc.FFIV600,640 shares · 1.7% of their software · price +$16.2M$120M+$1.3M
- CadenceCDNS2,621,738 shares · 1.7% of their software · price +$5.3M$119M+$7.2M
- NetApp, Inc.NTAP1,353,783 shares · 1.6% of their software · price +$10.0M$116M−$12.9M
- BroadridgeBR833,232 shares · 1.5% of their software · price +$14.0M$110M+$16.6M
- VeriskVRSK886,670 shares · 1.5% of their software · price +$11.4M$107M−$9.0M
- Check PointCHKP882,976 shares · 1.5% of their software · price +$17.7M$104M−$24.4M
- AutodeskADSK587,074 shares · 1.3% of their software · price +$14.7M$91.6M+$46.0M
- Fiserv, Inc.FISV995,875 shares · 1.2% of their software · price +$8.3M$82.0M−$9.5M
- ServiceNowNOW356,629 shares · 1.0% of their software · price +$8.3M$69.8M+$759K
- Paychex, Inc.PAYX935,690 shares · 1.0% of their software · price +$5.0M$68.9M+$13.8M
- The Trade DeskTTD446,169 shares · 0.9% of their software · price +$25.5M$67.3M+$5.5M
- RingCentralRNG695,040 shares · 0.9% of their software · price +$15.8M$64.7M+$2.4M
- VeriSign, Inc.VRSN367,446 shares · 0.8% of their software · price +$8.3M$58.8M+$26.4M
- Block, Inc.XYZ570,299 shares · 0.8% of their software · price +$21.3M$56.5M+$12.2M
- HubSpotHUBS353,470 shares · 0.8% of their software · price +$9.0M$53.4MFlat
- TrimbleTRMB1,140,969 shares · 0.7% of their software · price +$12.1M$49.6M−$46.5M
- VeevaVEEV426,702 shares · 0.7% of their software · price +$13.7M$46.5M−$26.0M
- FortinetFTNT456,042 shares · 0.6% of their software · price +$13.6M$42.1M−$7.8M
- OpenTextOTEX936,552 shares · 0.5% of their software · price +$2.7M$35.6M+$15.9M
- CoStarCSGP83,141 shares · 0.5% of their software · price +$683K$35.0M+$12.5M
- BoxBOX1,408,942 shares · 0.5% of their software · price −$1.5M$33.7M−$35.7M
- Sabre CorporationSABR1,258,765 shares · 0.5% of their software · price +$1.8M$32.8M−$5.9M
- Fair IsaacFICO142,953 shares · 0.5% of their software · price +$5.0M$32.7M−$1.8M
- Five9FIVN738,948 shares · 0.5% of their software · price +$6.7M$32.3M+$8.5M
- PaycomPAYC198,347 shares · 0.4% of their software · price +$11.2M$30.8M−$9.5M
- BlackLineBL519,475 shares · 0.4% of their software · price +$6.8M$29.3M−$4.9M
- AkamaiAKAM397,713 shares · 0.4% of their software$29.1M+$1.2M
- MongoDBMDB346,499 shares · 0.4% of their software · price +$11.1M$28.3M+$17.2M
- WixWIX231,234 shares · 0.4% of their software · price +$4.5M$27.7M+$12.9M
- WEX Inc.WEX132,083 shares · 0.4% of their software · price +$1.4M$26.5M+$661K
- GuidewireGWRE253,270 shares · 0.4% of their software · price +$3.1M$25.6M+$15.5M
- NutanixNTNX576,551 shares · 0.3% of their software · price −$5.1M$24.6M−$9.1M
- PTCPTC229,115 shares · 0.3% of their software · price +$2.8M$24.3M+$3.0M
- YextYEXT1,024,521 shares · 0.3% of their software · price +$4.5M$24.3M+$7.5M
- TeradataTDC546,185 shares · 0.3% of their software · price −$1.3M$20.6M−$4.4M
- SS&CSSNC352,271 shares · 0.3% of their software · price +$1.7M$20.0M+$7.1M
- ACI WorldwideACIW696,232 shares · 0.3% of their software · price +$2.4M$19.6M−$2.7M
- PaylocityPCTY238,437 shares · 0.3% of their software · price +$5.1M$19.1M+$3.9M
- NICENICE162,463 shares · 0.3% of their software · price +$1.7M$18.6M−$3.8M
- GoDaddyGDDY222,831 shares · 0.3% of their software · price +$2.9M$18.6M−$26.9M
- Q2QTWO273,855 shares · 0.2% of their software · price +$958K$16.6M+$1.7M
- CommvaultCVLT235,177 shares · 0.2% of their software · price +$976K$16.5M−$4.9M
- InterDigital, Inc.IDCC204,576 shares · 0.2% of their software$16.4M−$10.6M
- Manhattan AssociatesMANH255,876 shares · 0.2% of their software · price +$1.9M$14.0M−$4.5M
- Tyler TechnologiesTYL53,580 shares · 0.2% of their software · price +$1.2M$13.1M−$3.9M
- BlackbaudBLKB125,776 shares · 0.2% of their software$12.8M−$12.1M
- DescartesDSGX372,106 shares · 0.2% of their software · price +$521K$12.6MFlat
- Strategy IncMSTR88,734 shares · 0.2% of their software · price +$1.1M$12.5M−$2.5M
- ShopifySHOP73,646 shares · 0.2% of their software · price +$1.4M$12.1M−$8.9M
- FactSetFDS48,838 shares · 0.2% of their software · price +$1.3M$10.9M−$7.0M
- EVERTEC, Inc.EVTC366,117 shares · 0.1% of their software · price +$824K$8.8M+$3.6M
- BlackBerry LimitedBB757,471 shares · 0.1% of their software · price +$1.3M$8.6M+$3.0M
- Rapid7RPD221,758 shares · 0.1% of their software · price +$1.9M$8.2M+$1.6M
- QualysQLYS85,290 shares · 0.1% of their software$7.6M+$2.6M
- NetScout Systems, Inc.NTCT288,496 shares · 0.1% of their software · price −$1.3M$7.3M−$2.9M
- SPS CommerceSPSC64,678 shares · 0.1% of their software · price +$1.7M$6.4M+$1.7M
- WorkivaWK159,930 shares · 0.1% of their software · price +$2.4M$6.3M+$1.7M
- Euronet Worldwide, Inc.EEFT60,897 shares · 0.1% of their software · price +$1.0M$6.1M−$1.2M
- VaronisVRNS83,274 shares · 0.1% of their software$6.1M−$13.8M
- ProgressPRGS142,913 shares · 0.1% of their software · price −$504K$5.0MFlat
- Alarm.com Holdings, Inc.ALRM79,104 shares · 0.1% of their software · price +$1.3M$4.5M+$728K
- Bandwidth Inc.BAND84,678 shares · 0.1% of their software · price +$1.3M$4.5MNew · +$3.2M
- 8x8EGHT200,607 shares · 0.1% of their software$4.3M—
- PagSeguro Digital Ltd.PAGS151,615 shares · 0.1% of their software$4.2M−$2.4M
- PegasystemsPEGA54,529 shares · 0.0% of their software$3.4M−$9.8M
- MorningstarMORN26,894 shares · 0.0% of their software$3.4M+$2.6M
- AppFolioAPPF41,428 shares · 0.0% of their software · price +$715K$3.2M+$942K
- ePlus inc.PLUS32,615 shares · 0.0% of their software$3.0M+$836K
- A10 Networks, Inc.ATEN264,135 shares · 0.0% of their software$1.6M+$1.1M
- Tucows Inc.TCX25,862 shares · 0.0% of their software$1.4MFlat
- OneSpan Inc.OSPN71,683 shares · 0.0% of their software$1.4MFlat
- Upbound Group, Inc.UPBD91,864 shares · 0.0% of their software$1.3M−$5.6M
- Donnelley Financial Solutions, Inc.DFIN69,251 shares · 0.0% of their software$1.2MFlat
- ZscalerZS30,338 shares · 0.0% of their software$1.2M−$4.1M
- Immersion CorporationIMMR109,717 shares · 0.0% of their software · price −$534K$1.2MFlat
- TenableTENB25,724 shares · 0.0% of their software$998KNew · +$1.0M
- SoundThinking, Inc.SSTI14,678 shares · 0.0% of their software$898KFlat
- Allot Ltd.ALLT143,701 shares · 0.0% of their software$888KFlat
- DomoDOMO39,701 shares · 0.0% of their software$850KNew
- Calix, Inc.CALX92,207 shares · 0.0% of their software$746KFlat
- Materialise NVMTLS53,541 shares · 0.0% of their software$737KFlat
- Ribbon Communications Inc.RBBN106,148 shares · 0.0% of their software$724K−$569K
- DocuSignDOCU12,545 shares · 0.0% of their software$657K+$565K
- Ooma, Inc.OOMA37,723 shares · 0.0% of their software$624KFlat
- SAPSAP4,654 shares · 0.0% of their software$571K−$27.5M
- Mitek Systems, Inc.MITK80,221 shares · 0.0% of their software$564KFlat
- Daily Journal CorporationDJCO2,287 shares · 0.0% of their software$549KFlat
- Agilysys, Inc.AGYS32,253 shares · 0.0% of their software$524KFlat
- Simulations PlusSLP25,571 shares · 0.0% of their software$515KFlat
- PAR Technology CorporationPAR23,169 shares · 0.0% of their software$513KFlat
- PDF Solutions, Inc.PDFS55,140 shares · 0.0% of their software$497KFlat
- NetSol Technologies, Inc.NTWK71,620 shares · 0.0% of their software$472KFlat
- Asure Software, Inc.ASUR30,733 shares · 0.0% of their software$379K−$1.4M
- AppianAPPN11,238 shares · 0.0% of their software$371KFlat
- i3 Verticals, Inc.IIIV15,474 shares · 0.0% of their software$354KNew · Flat
- International Money Express, Inc.IMXI26,802 shares · 0.0% of their software$322KNew · Flat
- eGain CorporationEGAN35,544 shares · 0.0% of their software$287K−$3.5M
- ReposiTrak, Inc.TRAK27,922 shares · 0.0% of their software$281KFlat
- Veritone, Inc.VERI15,973 shares · 0.0% of their software$166KFlat
- MIND C.T.I. LtdMNDO55,952 shares · 0.0% of their software$129KFlat
- Rimini Street, Inc.RMNI19,607 shares · 0.0% of their software$123KFlat
- VirTra, Inc.VTSI21,202 shares · 0.0% of their software$112KNew · Flat
- Radware Ltd.RDWR1,537 shares · 0.0% of their software$40K−$4.7M
- Digital TurbineAPPS29,237 shares · 0.0% of their software$36KFlat
- Lesaka Technologies, Inc.LSAK3,255 shares · 0.0% of their software$26K−$781K
- Xunlei LimitedXNET1,091 shares · 0.0% of their software$7KFlat