Generalist · Frankfurt Am Main, Germany
Deutsche Bank
Q4 2018 · compared with Q3 2018
Filed as Deutsche Bank AG
- Software
- $6.0B
- Weight of 13F
- 4.3%
- Names
- 120
- Net bought
- −$170M
Filed 14 February 2019 · SEC filing.
Call exposure on these names is $1.1M across 13 lines. Calls are not in the stock total.
4,460 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
- MicrosoftMSFT20,789,123 shares · 35.4% of their software · price −$266M$2.1B+$151M
- AdobeADBE1,712,540 shares · 6.5% of their software · price −$74.9M$387M+$74.3M
- Automatic Data Processing, Inc.ADP2,826,444 shares · 6.2% of their software · price −$55.2M$371M+$42.2M
- OracleORCL5,648,912 shares · 4.3% of their software · price −$36.2M$255M−$36.6M
- SalesforceCRM1,393,087 shares · 3.2% of their software · price −$30.7M$191M−$45.6M
- IntuitINTU794,221 shares · 2.6% of their software · price −$24.3M$156M−$27.9M
- BroadridgeBR1,501,941 shares · 2.4% of their software · price −$53.6M$145M+$88.2M
- SynopsysSNPS1,404,157 shares · 2.0% of their software · price −$20.2M$118M−$51.4M
- Amdocs LimitedDOX1,985,426 shares · 1.9% of their software · price −$14.7M$116M+$6.6M
- TwilioTWLO1,241,268 shares · 1.9% of their software · price +$3.7M$111M−$62.0M
- CadenceCDNS2,528,980 shares · 1.8% of their software · price −$4.7M$110M−$4.2M
- Check PointCHKP1,066,627 shares · 1.8% of their software · price −$16.0M$109M+$21.6M
- WorkdayWDAY642,580 shares · 1.7% of their software · price +$8.8M$103M−$28.2M
- Fiserv, Inc.FISV1,135,709 shares · 1.4% of their software · price −$10.1M$83.5M+$11.5M
- Roper Technologies, Inc.ROP308,987 shares · 1.4% of their software · price −$9.2M$82.3M−$29.7M
- OktaOKTA1,213,844 shares · 1.3% of their software · price −$8.0M$77.4M−$45.6M
- F5, Inc.FFIV465,372 shares · 1.3% of their software · price −$17.4M$75.4M−$27.0M
- Block, Inc.XYZ1,334,624 shares · 1.3% of their software · price −$57.3M$74.9M+$75.7M
- VeriskVRSK685,675 shares · 1.3% of their software · price −$7.9M$74.8M−$24.2M
- Paychex, Inc.PAYX1,106,232 shares · 1.2% of their software · price −$9.4M$72.1M+$12.6M
- NetApp, Inc.NTAP1,128,840 shares · 1.1% of their software · price −$29.6M$67.4M−$19.3M
- Palo Alto NetworksPANW339,580 shares · 1.1% of their software · price −$12.5M$64.0M−$92.9M
- ServiceNowNOW280,512 shares · 0.8% of their software · price −$4.9M$49.9M−$14.9M
- AutodeskADSK387,690 shares · 0.8% of their software · price −$10.7M$49.9M−$31.1M
- The Trade DeskTTD355,832 shares · 0.7% of their software · price −$12.4M$41.3M−$13.6M
- RingCentralRNG462,988 shares · 0.6% of their software · price −$4.9M$38.2M−$21.6M
- FortinetFTNT458,519 shares · 0.5% of their software · price −$10.0M$32.3MFlat
- WEX Inc.WEX229,376 shares · 0.5% of their software · price −$13.9M$32.1M+$19.5M
- VeriSign, Inc.VRSN215,288 shares · 0.5% of their software · price −$2.5M$31.9M−$24.4M
- OpenTextOTEX962,108 shares · 0.5% of their software · price −$5.2M$31.4M+$972K
- Five9FIVN689,276 shares · 0.5% of their software$30.1M−$2.2M
- TrimbleTRMB899,636 shares · 0.5% of their software · price −$9.5M$29.6M−$10.5M
- AkamaiAKAM453,507 shares · 0.5% of their software · price −$5.5M$27.7M+$4.1M
- DropboxDBX1,229,300 shares · 0.4% of their software · price −$7.9M$25.1MNew · +$33.0M
- GuidewireGWRE306,735 shares · 0.4% of their software · price −$6.4M$24.6M+$5.4M
- SAPSAP239,009 shares · 0.4% of their software · price −$5.6M$23.8M+$28.8M
- ACI WorldwideACIW858,133 shares · 0.4% of their software$23.7M+$4.6M
- HubSpotHUBS182,626 shares · 0.4% of their software · price −$4.6M$23.0M−$25.8M
- PTCPTC276,958 shares · 0.4% of their software · price −$6.5M$23.0M+$5.1M
- NutanixNTNX544,995 shares · 0.4% of their software · price −$616K$22.7M−$1.3M
- YextYEXT1,495,142 shares · 0.4% of their software · price −$13.2M$22.2M+$11.2M
- MongoDBMDB262,826 shares · 0.4% of their software · price +$576K$22.0M−$6.8M
- CoStarCSGP58,382 shares · 0.3% of their software · price −$4.9M$19.7M−$10.4M
- Euronet Worldwide, Inc.EEFT189,577 shares · 0.3% of their software$19.4M+$12.9M
- BlackLineBL416,440 shares · 0.3% of their software · price −$6.5M$17.1M−$5.8M
- BoxBOX965,942 shares · 0.3% of their software · price −$6.8M$16.3M−$10.6M
- Fair IsaacFICO85,487 shares · 0.3% of their software · price −$3.6M$16.0M−$13.1M
- Sabre CorporationSABR715,007 shares · 0.3% of their software · price −$3.2M$15.5M−$14.2M
- DescartesDSGX579,662 shares · 0.3% of their software · price −$4.3M$15.3M+$7.0M
- BlackbaudBLKB236,034 shares · 0.2% of their software · price −$9.1M$14.8M+$11.2M
- Manhattan AssociatesMANH349,607 shares · 0.2% of their software · price −$4.3M$14.8M+$5.1M
- VaronisVRNS266,503 shares · 0.2% of their software · price −$5.4M$14.1M+$13.4M
- GoDaddyGDDY210,069 shares · 0.2% of their software · price −$3.7M$13.8M−$1.1M
- SS&CSSNC297,904 shares · 0.2% of their software · price −$3.5M$13.4M−$3.1M
- InterDigital, Inc.IDCC189,744 shares · 0.2% of their software · price −$2.6M$12.6M−$1.2M
- SPS CommerceSPSC147,480 shares · 0.2% of their software · price −$2.5M$12.1M+$8.2M
- PaylocityPCTY195,952 shares · 0.2% of their software · price −$3.9M$11.8M−$3.4M
- Strategy IncMSTR88,433 shares · 0.2% of their software · price −$1.1M$11.3MFlat
- Tyler TechnologiesTYL60,639 shares · 0.2% of their software · price −$3.6M$11.3M+$1.7M
- NICENICE97,791 shares · 0.2% of their software · price −$612K$10.6M−$7.4M
- ShopifySHOP76,349 shares · 0.2% of their software · price −$2.0M$10.6MFlat
- EVERTEC, Inc.EVTC357,143 shares · 0.2% of their software · price +$1.6M$10.2MFlat
- VeevaVEEV114,440 shares · 0.2% of their software · price −$2.2M$10.2M−$34.0M
- WixWIX99,375 shares · 0.2% of their software · price −$2.9M$9.0M−$15.8M
- LiveRamp Holdings, Inc.RAMP232,169 shares · 0.2% of their software · price −$2.5M$9.0MNew · +$11.5M
- ZscalerZS222,227 shares · 0.1% of their software$8.7M+$7.8M
- CommvaultCVLT135,649 shares · 0.1% of their software · price −$1.5M$8.0M−$7.0M
- PegasystemsPEGA130,169 shares · 0.1% of their software · price −$1.9M$6.2M+$4.7M
- QualysQLYS79,814 shares · 0.1% of their software · price −$1.1M$6.0MFlat
- NetScout Systems, Inc.NTCT239,600 shares · 0.1% of their software$5.7M−$1.2M
- PaycomPAYC45,153 shares · 0.1% of their software · price −$1.5M$5.5M−$23.8M
- Rapid7RPD138,997 shares · 0.1% of their software · price −$801K$4.3M−$3.1M
- ePlus inc.PLUS55,298 shares · 0.1% of their software · price −$1.2M$3.9M+$2.1M
- Radware Ltd.RDWR155,072 shares · 0.1% of their software · price −$583K$3.5M+$4.1M
- FactSetFDS16,790 shares · 0.1% of their software$3.4M−$7.2M
- MorningstarMORN30,578 shares · 0.1% of their software$3.4MFlat
- A10 Networks, Inc.ATEN485,464 shares · 0.1% of their software$3.0M+$1.3M
- WorkivaWK83,580 shares · 0.1% of their software$3.0M−$3.0M
- OneSpan Inc.OSPN218,537 shares · 0.0% of their software · price −$1.3M$2.8M+$2.8M
- BlackBerry LimitedBB390,107 shares · 0.0% of their software · price −$1.7M$2.8M−$4.2M
- Alarm.com Holdings, Inc.ALRM50,672 shares · 0.0% of their software$2.6M−$1.6M
- AppFolioAPPF36,210 shares · 0.0% of their software · price −$695K$2.1MFlat
- Q2QTWO43,254 shares · 0.0% of their software$2.1M−$14.0M
- Calix, Inc.CALX201,691 shares · 0.0% of their software$2.0M+$887K
- TeradataTDC43,354 shares · 0.0% of their software$1.7M−$19.0M
- 8x8EGHT88,416 shares · 0.0% of their software$1.6M—
- Mitek Systems, Inc.MITK140,302 shares · 0.0% of their software · price +$528K$1.5MFlat
- Allot Ltd.ALLT219,979 shares · 0.0% of their software$1.3MFlat
- Bandwidth Inc.BAND32,600 shares · 0.0% of their software$1.3M−$2.8M
- Upbound Group, Inc.UPBD79,607 shares · 0.0% of their software$1.3MFlat
- Tucows Inc.TCX20,068 shares · 0.0% of their software$1.2MFlat
- ProgressPRGS33,375 shares · 0.0% of their software$1.2M−$3.9M
- Xunlei LimitedXNET248,391 shares · 0.0% of their software · price −$959K$844K+$1.8M
- SoundThinking, Inc.SSTI25,656 shares · 0.0% of their software · price −$773K$799K+$673K
- TenableTENB30,157 shares · 0.0% of their software · price −$503K$668KFlat
- Lesaka Technologies, Inc.LSAK136,372 shares · 0.0% of their software$639K+$1.1M
- NetSol Technologies, Inc.NTWK94,253 shares · 0.0% of their software$579KFlat
- Ribbon Communications Inc.RBBN112,264 shares · 0.0% of their software$539KFlat
- Immersion CorporationIMMR54,657 shares · 0.0% of their software$488K−$582K
- PDF Solutions, Inc.PDFS46,839 shares · 0.0% of their software$393KFlat
- Agilysys, Inc.AGYS26,504 shares · 0.0% of their software$378KFlat
- Daily Journal CorporationDJCO1,496 shares · 0.0% of their software$348KFlat
- Ooma, Inc.OOMA24,425 shares · 0.0% of their software$337KFlat
- Donnelley Financial Solutions, Inc.DFIN24,136 shares · 0.0% of their software$336K−$808K
- Asure Software, Inc.ASUR64,746 shares · 0.0% of their software$328KFlat
- PAR Technology CorporationPAR15,139 shares · 0.0% of their software$328KFlat
- Simulations PlusSLP15,797 shares · 0.0% of their software$312KFlat
- DocuSignDOCU7,317 shares · 0.0% of their software$292KFlat
- eGain CorporationEGAN38,288 shares · 0.0% of their software$250KFlat
- i3 Verticals, Inc.IIIV10,159 shares · 0.0% of their software$243KFlat
- DomoDOMO10,513 shares · 0.0% of their software$205K—
- ReposiTrak, Inc.TRAK17,376 shares · 0.0% of their software$103KFlat
- PagSeguro Digital Ltd.PAGS4,389 shares · 0.0% of their software$82K−$4.1M
- Rimini Street, Inc.RMNI13,342 shares · 0.0% of their software$68KFlat
- AudioEye, Inc.AEYE6,906 shares · 0.0% of their software$59KNew · Flat
- Digital TurbineAPPS29,237 shares · 0.0% of their software$53KFlat
- Veritone, Inc.VERI10,949 shares · 0.0% of their software$40KFlat
- ElasticESTC213 shares · 0.0% of their software$15KNew · Flat
- MIND C.T.I. LtdMNDO913 shares · 0.0% of their software$2KFlat
- DHI Group, Inc.DHX984 shares · 0.0% of their software$1KNew · Flat