Generalist · Frankfurt Am Main, Germany
Deutsche Bank
Q4 2019 · compared with Q3 2019
Filed as Deutsche Bank AG
- Software
- $9.2B
- Weight of 13F
- 6.1%
- Names
- 140
- Net bought
- −$149M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $558K across 20 lines. Calls are not in the stock total.
4,492 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
- MicrosoftMSFT28,174,739 shares · 48.4% of their software · price +$526M$4.4B+$249M
- AdobeADBE2,003,907 shares · 7.2% of their software · price +$107M$661M−$29.7M
- Automatic Data Processing, Inc.ADP2,721,853 shares · 5.1% of their software · price +$24.7M$464M+$4.5M
- SalesforceCRM1,782,608 shares · 3.2% of their software · price +$25.3M$290M−$23.7M
- OracleORCL5,448,552 shares · 3.1% of their software · price −$11.2M$289M−$34.1M
- Fiserv, Inc.FISV2,236,923 shares · 2.8% of their software · price +$26.9M$259M−$5.3M
- Check PointCHKP1,810,373 shares · 2.2% of their software · price +$2.6M$201M+$17.9M
- IntuitINTU746,319 shares · 2.1% of their software · price −$3.0M$195M−$98.7M
- Roper Technologies, Inc.ROP464,198 shares · 1.8% of their software · price −$1.1M$164M−$10.3M
- ServiceNowNOW513,837 shares · 1.6% of their software · price +$14.6M$145M−$6.7M
- Amdocs LimitedDOX1,862,574 shares · 1.5% of their software · price +$11.3M$134M+$1.5M
- SynopsysSNPS920,913 shares · 1.4% of their software · price +$1.8M$128M−$17.2M
- WorkdayWDAY673,602 shares · 1.2% of their software · price −$3.7M$111M+$13.4M
- BroadridgeBR884,962 shares · 1.2% of their software · price −$788K$109M−$29.0M
- VeriskVRSK695,032 shares · 1.1% of their software · price −$6.1M$104M+$8.4M
- AutodeskADSK524,240 shares · 1.0% of their software · price +$18.7M$96.2M+$1.5M
- CadenceCDNS1,114,398 shares · 0.8% of their software · price +$3.7M$77.3M−$29.5M
- Paychex, Inc.PAYX739,163 shares · 0.7% of their software · price +$1.7M$62.9M−$22.9M
- F5, Inc.FFIV345,105 shares · 0.5% of their software$48.2M+$11.1M
- ShopifySHOP120,124 shares · 0.5% of their software · price +$10.3M$47.8M+$4.7M
- TwilioTWLO485,411 shares · 0.5% of their software · price −$5.7M$47.7MFlat
- Block, Inc.XYZ754,095 shares · 0.5% of their software$47.2M+$18.9M
- CoStarCSGP77,637 shares · 0.5% of their software$46.4M−$19.3M
- VeevaVEEV313,333 shares · 0.5% of their software · price −$3.8M$44.1M−$14.2M
- RingCentralRNG254,787 shares · 0.5% of their software · price +$11.0M$43.0M+$9.2M
- ZoomZM615,813 shares · 0.5% of their software · price −$5.0M$41.9M+$46.3M
- VeriSign, Inc.VRSN212,563 shares · 0.4% of their software · price +$861K$41.0M−$49.5M
- Palo Alto NetworksPANW176,032 shares · 0.4% of their software · price +$4.8M$40.7M−$12.1M
- FortinetFTNT369,434 shares · 0.4% of their software · price +$11.1M$39.4M−$28.3M
- AkamaiAKAM400,497 shares · 0.4% of their software · price −$2.0M$34.6M−$20.1M
- CommvaultCVLT667,910 shares · 0.3% of their software$29.8M−$7.1M
- Gen DigitalGEN1,168,311 shares · 0.3% of their software · price +$2.2M$29.8MNew · +$27.6M
- DocuSignDOCU372,780 shares · 0.3% of their software · price +$4.5M$27.6M−$13.6M
- NetApp, Inc.NTAP421,534 shares · 0.3% of their software · price +$4.1M$26.2M−$5.1M
- VaronisVRNS328,474 shares · 0.3% of their software · price +$5.9M$25.5M−$4.7M
- TrimbleTRMB602,467 shares · 0.3% of their software · price +$1.7M$25.1M−$1.3M
- DropboxDBX1,399,858 shares · 0.3% of their software · price −$3.2M$25.1M+$9.8M
- OktaOKTA212,931 shares · 0.3% of their software · price +$3.6M$24.6M−$3.2M
- The Trade DeskTTD94,318 shares · 0.3% of their software · price +$6.8M$24.5M+$11.4M
- WixWIX186,892 shares · 0.2% of their software · price +$1.1M$22.9M+$11.0M
- NutanixNTNX684,728 shares · 0.2% of their software · price +$3.4M$21.4M+$6.5M
- GoDaddyGDDY311,861 shares · 0.2% of their software · price +$605K$21.2M−$7.0M
- PTCPTC282,805 shares · 0.2% of their software · price +$1.9M$21.2M+$504K
- Euronet Worldwide, Inc.EEFT129,523 shares · 0.2% of their software · price +$1.5M$20.4M+$1.3M
- SS&CSSNC331,597 shares · 0.2% of their software · price +$3.3M$20.4M−$26.0M
- InterDigital, Inc.IDCC352,606 shares · 0.2% of their software · price +$712K$19.2M+$520K
- Sabre CorporationSABR845,900 shares · 0.2% of their software$19.0M−$2.7M
- Tyler TechnologiesTYL61,358 shares · 0.2% of their software · price +$2.3M$18.4M+$7.2M
- Agilysys, Inc.AGYS694,160 shares · 0.2% of their software$17.6M+$1.6M
- GuidewireGWRE156,799 shares · 0.2% of their software · price +$688K$17.2M+$2.3M
- MongoDBMDB117,618 shares · 0.2% of their software · price +$1.3M$15.5M+$9.9M
- PagSeguro Digital Ltd.PAGS440,367 shares · 0.2% of their software · price −$5.4M$15.0M−$43.0M
- OpenTextOTEX332,692 shares · 0.2% of their software · price +$1.1M$14.7MFlat
- BlackLineBL261,517 shares · 0.1% of their software · price +$981K$13.5M+$7.7M
- Five9FIVN201,099 shares · 0.1% of their software · price +$2.4M$13.2M−$3.1M
- EVERTEC, Inc.EVTC371,526 shares · 0.1% of their software · price +$1.0M$12.6M−$855K
- FactSetFDS46,001 shares · 0.1% of their software · price +$1.2M$12.3M−$5.9M
- PaycomPAYC46,337 shares · 0.1% of their software · price +$2.6M$12.3M−$2.2M
- BoxBOX591,350 shares · 0.1% of their software$9.9M+$965K
- WEX Inc.WEX40,603 shares · 0.1% of their software$8.5MFlat
- LiveRamp Holdings, Inc.RAMP168,719 shares · 0.1% of their software · price +$862K$8.1M+$4.6M
- SPS CommerceSPSC139,861 shares · 0.1% of their software · price +$1.2M$7.7M+$4.5M
- Strategy IncMSTR46,682 shares · 0.1% of their software$6.7M−$1.3M
- NICENICE41,144 shares · 0.1% of their software$6.4M+$3.0M
- ProgressPRGS151,845 shares · 0.1% of their software · price +$530K$6.3M−$4.6M
- QualysQLYS73,827 shares · 0.1% of their software · price +$576K$6.2M−$1.6M
- HubSpotHUBS38,077 shares · 0.1% of their software$6.0M−$13.4M
- DynatraceDT232,716 shares · 0.1% of their software · price +$1.5M$5.9M+$4.0M
- TenableTENB241,212 shares · 0.1% of their software$5.8M+$4.6M
- Radware Ltd.RDWR213,366 shares · 0.1% of their software$5.5M+$605K
- WorkivaWK130,795 shares · 0.1% of their software$5.5M−$12.8M
- Rapid7RPD90,607 shares · 0.1% of their software · price +$963K$5.1M−$4.4M
- Uber Technologies, Inc.UBER169,849 shares · 0.1% of their software$5.0M−$5.6M
- Manhattan AssociatesMANH61,508 shares · 0.1% of their software$4.9M−$914K
- Fair IsaacFICO12,126 shares · 0.0% of their software · price +$863K$4.5M−$1.6M
- A10 Networks, Inc.ATEN634,552 shares · 0.0% of their software$4.4M+$590K
- ePlus inc.PLUS50,286 shares · 0.0% of their software$4.2M+$3.0M
- BlackbaudBLKB49,891 shares · 0.0% of their software · price −$536K$4.0M+$2.8M
- SAPSAP27,962 shares · 0.0% of their software$3.7M+$3.2M
- MorningstarMORN22,368 shares · 0.0% of their software$3.4M−$7.4M
- Q2QTWO40,286 shares · 0.0% of their software$3.3MFlat
- OneSpan Inc.OSPN169,379 shares · 0.0% of their software$2.9MFlat
- TeradataTDC102,544 shares · 0.0% of their software$2.7M+$2.2M
- Alarm.com Holdings, Inc.ALRM61,434 shares · 0.0% of their software$2.6MFlat
- ACI WorldwideACIW69,620 shares · 0.0% of their software$2.6M−$978K
- BlackBerry LimitedBB399,168 shares · 0.0% of their software$2.6MFlat
- ZscalerZS47,619 shares · 0.0% of their software$2.2MFlat
- AppianAPPN51,561 shares · 0.0% of their software$2.0M+$918K
- PegasystemsPEGA20,813 shares · 0.0% of their software$1.7MFlat
- ElasticESTC24,219 shares · 0.0% of their software$1.6M−$1.0M
- YextYEXT91,990 shares · 0.0% of their software$1.3M−$4.3M
- 8x8EGHT69,797 shares · 0.0% of their software$1.3M—
- PDF Solutions, Inc.PDFS72,990 shares · 0.0% of their software$1.2M+$722K
- Upbound Group, Inc.UPBD26,757 shares · 0.0% of their software$770KFlat
- StoneCo Ltd.STNE16,940 shares · 0.0% of their software$675K−$15.7M
- Lyft, Inc.LYFT15,423 shares · 0.0% of their software$661K−$11.8M
- NetScout Systems, Inc.NTCT27,084 shares · 0.0% of their software$650K−$1.1M
- AppFolioAPPF5,790 shares · 0.0% of their software$636KFlat
- BILLBILL15,000 shares · 0.0% of their software$570KNew · +$571K
- Digital TurbineAPPS66,933 shares · 0.0% of their software$476KFlat
- Bandwidth Inc.BAND6,218 shares · 0.0% of their software$398KFlat
- DomoDOMO17,235 shares · 0.0% of their software$373K—
- Mitek Systems, Inc.MITK35,061 shares · 0.0% of their software$266KFlat
- DescartesDSGX5,994 shares · 0.0% of their software$256KFlat
- Cerence Inc.CRNC11,194 shares · 0.0% of their software$248KNew · Flat
- DatadogDDOG6,081 shares · 0.0% of their software$229KFlat
- PaylocityPCTY1,890 shares · 0.0% of their software$227K−$3.3M
- Tucows Inc.TCX3,480 shares · 0.0% of their software$213KFlat
- PagerDutyPD7,423 shares · 0.0% of their software$172KFlat
- PAR Technology CorporationPAR5,105 shares · 0.0% of their software$156KFlat
- i3 Verticals, Inc.IIIV5,314 shares · 0.0% of their software$150KFlat
- Ooma, Inc.OOMA11,404 shares · 0.0% of their software$149KFlat
- Calix, Inc.CALX17,250 shares · 0.0% of their software$137KFlat
- SoundThinking, Inc.SSTI5,264 shares · 0.0% of their software$133KFlat
- Simulations PlusSLP4,356 shares · 0.0% of their software$125KFlat
- PhreesiaPHR4,605 shares · 0.0% of their software$121KFlat
- eGain CorporationEGAN14,456 shares · 0.0% of their software$113KFlat
- Paysign, Inc.PAYS11,089 shares · 0.0% of their software$111KFlat
- Daily Journal CorporationDJCO380 shares · 0.0% of their software$110KFlat
- Donnelley Financial Solutions, Inc.DFIN10,391 shares · 0.0% of their software$108KFlat
- Health CatalystHCAT2,968 shares · 0.0% of their software$102KFlat
- International Money Express, Inc.IMXI6,545 shares · 0.0% of their software$78KFlat
- Immersion CorporationIMMR10,340 shares · 0.0% of their software$76KFlat
- Endava plcDAVA1,367 shares · 0.0% of their software$63KFlat
- Ribbon Communications Inc.RBBN20,438 shares · 0.0% of their software$62KFlat
- DHI Group, Inc.DHX16,963 shares · 0.0% of their software$51KFlat
- Rimini Street, Inc.RMNI11,093 shares · 0.0% of their software$41KFlat
- Repay Holdings CorporationRPAY2,585 shares · 0.0% of their software$37KFlat
- PowerFleet, Inc.AIOT5,117 shares · 0.0% of their software$33KNew · Flat
- Allot Ltd.ALLT3,346 shares · 0.0% of their software$28KFlat
- Rekor Systems, Inc.REKR5,489 shares · 0.0% of their software$20KFlat
- Intellicheck, Inc.IDN1,468 shares · 0.0% of their software$10KNew · Flat
- Priority Technology Holdings, Inc.PRTH2,175 shares · 0.0% of their software$5KFlat
- Xunlei LimitedXNET1,091 shares · 0.0% of their software$5KFlat
- AI Financial CorporationAIFC1,174 shares · 0.0% of their software$3KFlat
- FastlyFSLY193 shares · 0.0% of their software$3KNew · Flat
- NetSol Technologies, Inc.NTWK751 shares · 0.0% of their software$3KFlat
- MIND C.T.I. LtdMNDO1,100 shares · 0.0% of their software$2KFlat
- VirTra, Inc.VTSI600 shares · 0.0% of their software$2KNew · Flat
- Asure Software, Inc.ASUR150 shares · 0.0% of their software$1KFlat
