Generalist · Frankfurt Am Main, Germany
Deutsche Bank
Q3 2020 · compared with Q2 2020
Filed as Deutsche Bank AG
- Software
- $12.9B
- Weight of 13F
- 9.0%
- Names
- 152
- Net bought
- +$700M
Filed 12 November 2020 · SEC filing.
Call exposure on these names is $164K across 6 lines. Calls are not in the stock total.
4,052 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
- MicrosoftMSFT27,692,003 shares · 45.1% of their software · price +$189M$5.8B+$243M
- AdobeADBE1,890,015 shares · 7.2% of their software · price +$104M$927M+$117M
- SalesforceCRM2,547,263 shares · 5.0% of their software · price +$163M$640M+$85.2M
- ZoomZM868,470 shares · 3.2% of their software · price +$188M$408M+$19.0M
- Automatic Data Processing, Inc.ADP2,683,657 shares · 2.9% of their software · price −$25.2M$374M−$12.4M
- OracleORCL5,811,670 shares · 2.7% of their software · price +$25.7M$347M+$16.7M
- Fiserv, Inc.FISV2,523,070 shares · 2.0% of their software · price +$13.7M$260M−$9.3M
- IntuitINTU760,237 shares · 1.9% of their software · price +$22.8M$248M−$20.5M
- ServiceNowNOW479,521 shares · 1.8% of their software · price +$38.3M$233M+$16.5M
- Check PointCHKP1,815,729 shares · 1.7% of their software · price +$23.4M$219M−$5.1M
- AutodeskADSK753,819 shares · 1.3% of their software · price −$6.2M$174M+$52.1M
- Block, Inc.XYZ1,029,220 shares · 1.3% of their software · price +$59.3M$167M+$62.1M
- SynopsysSNPS766,969 shares · 1.3% of their software · price +$14.6M$164M+$5.8M
- TwilioTWLO563,262 shares · 1.1% of their software · price +$15.6M$139M+$12.0M
- ShopifySHOP135,873 shares · 1.1% of their software · price +$10.0M$139M+$43.4M
- Roper Technologies, Inc.ROP349,865 shares · 1.1% of their software · price +$2.4M$138M−$4.9M
- Amdocs LimitedDOX2,330,172 shares · 1.0% of their software · price −$8.1M$134M+$13.1M
- WorkdayWDAY610,083 shares · 1.0% of their software · price +$16.9M$131M+$1.2M
- FortinetFTNT1,051,857 shares · 1.0% of their software · price −$20.5M$124M+$52.7M
- VeriskVRSK619,656 shares · 0.9% of their software · price +$9.4M$115M+$1.4M
- CadenceCDNS1,009,522 shares · 0.8% of their software · price +$10.8M$108M+$24.6M
- DocuSignDOCU470,860 shares · 0.8% of their software · price +$20.3M$101M−$13.0M
- CrowdStrikeCRWD627,096 shares · 0.7% of their software · price +$23.2M$86.1M−$18.9M
- ZscalerZS601,585 shares · 0.7% of their software · price +$18.8M$84.6M+$49.6M
- Paychex, Inc.PAYX990,377 shares · 0.6% of their software · price +$4.0M$79.0M+$1.1M
- RingCentralRNG287,200 shares · 0.6% of their software · price −$3.0M$78.9M+$9.7M
- DropboxDBX3,753,923 shares · 0.6% of their software · price −$9.4M$72.3M+$51.7M
- DatadogDDOG706,557 shares · 0.6% of their software · price +$10.7M$72.2M+$26.8M
- Palo Alto NetworksPANW280,684 shares · 0.5% of their software · price +$4.2M$68.7M+$15.8M
- VeevaVEEV229,321 shares · 0.5% of their software · price +$10.7M$64.5M−$9.5M
- CoStarCSGP60,044 shares · 0.4% of their software · price +$8.3M$50.9M−$3.9M
- AkamaiAKAM453,392 shares · 0.4% of their software · price +$1.6M$50.1M+$15.4M
- PegasystemsPEGA384,244 shares · 0.4% of their software · price +$7.6M$46.5M−$1.3M
- DynatraceDT1,086,073 shares · 0.3% of their software$44.5M+$3.5M
- The Trade DeskTTD82,553 shares · 0.3% of their software · price +$9.3M$42.8M−$7.1M
- Uber Technologies, Inc.UBER1,168,115 shares · 0.3% of their software · price +$6.3M$42.6M+$5.9M
- NetApp, Inc.NTAP963,040 shares · 0.3% of their software · price −$510K$42.2M+$3.1M
- VeriSign, Inc.VRSN185,227 shares · 0.3% of their software$37.9MFlat
- BroadridgeBR284,094 shares · 0.3% of their software · price +$1.7M$37.5M+$2.0M
- ElasticESTC340,562 shares · 0.3% of their software · price +$5.3M$36.7M−$39.8M
- VaronisVRNS316,008 shares · 0.3% of their software · price +$8.5M$36.5M+$707K
- CloudflareNET884,253 shares · 0.3% of their software · price +$4.5M$36.3M−$19.0M
- TrimbleTRMB590,824 shares · 0.2% of their software · price +$3.3M$28.8M+$1.4M
- OktaOKTA128,877 shares · 0.2% of their software · price +$1.8M$27.6M−$15.1M
- Rapid7RPD434,954 shares · 0.2% of their software · price +$4.4M$26.6MFlat
- F5, Inc.FFIV215,765 shares · 0.2% of their software · price −$3.6M$26.5M−$15.5M
- GoDaddyGDDY348,470 shares · 0.2% of their software · price +$920K$26.5M−$6.8M
- PaycomPAYC84,158 shares · 0.2% of their software$26.2M+$1.3M
- Tyler TechnologiesTYL73,460 shares · 0.2% of their software$25.6M+$553K
- Repay Holdings CorporationRPAY1,055,068 shares · 0.2% of their software · price −$1.2M$24.8M+$24.4M
- PTCPTC283,339 shares · 0.2% of their software · price +$1.4M$23.4M−$4.3M
- InterDigital, Inc.IDCC349,360 shares · 0.2% of their software$19.9M+$2.3M
- Gen DigitalGEN939,296 shares · 0.2% of their software · price +$949K$19.6M−$618K
- SS&CSSNC318,903 shares · 0.1% of their software · price +$1.3M$19.3M−$59.1M
- FastlyFSLY195,159 shares · 0.1% of their software · price +$1.7M$18.3M+$3.5M
- Five9FIVN138,903 shares · 0.1% of their software · price +$2.6M$18.0MFlat
- FactSetFDS52,995 shares · 0.1% of their software$17.7M+$1.8M
- PagSeguro Digital Ltd.PAGS452,024 shares · 0.1% of their software · price +$1.1M$17.0M+$2.9M
- OpenTextOTEX378,456 shares · 0.1% of their software$16.0M+$3.0M
- MongoDBMDB59,918 shares · 0.1% of their software$13.9MFlat
- NICENICE60,737 shares · 0.1% of their software · price +$2.3M$13.8M−$2.0M
- Health CatalystHCAT376,229 shares · 0.1% of their software · price +$2.8M$13.8M+$2.8M
- StoneCo Ltd.STNE255,643 shares · 0.1% of their software · price +$3.6M$13.5M+$3.9M
- CommvaultCVLT331,389 shares · 0.1% of their software · price +$696K$13.5M−$8.6M
- Agilysys, Inc.AGYS534,949 shares · 0.1% of their software · price +$3.3M$12.9M−$1.1M
- WixWIX49,422 shares · 0.1% of their software$12.6M+$3.0M
- Fair IsaacFICO29,143 shares · 0.1% of their software$12.4M−$1.0M
- HubSpotHUBS41,973 shares · 0.1% of their software · price +$2.8M$12.3M+$5.0M
- Radware Ltd.RDWR464,538 shares · 0.1% of their software$11.3MFlat
- GuidewireGWRE104,756 shares · 0.1% of their software · price −$689K$10.9M−$3.7M
- NutanixNTNX401,104 shares · 0.1% of their software · price −$612K$8.9MFlat
- Rackspace Technology, Inc.RXT452,333 shares · 0.1% of their software$8.7MNew · +$8.7M
- TenableTENB230,393 shares · 0.1% of their software · price +$1.8M$8.7M−$6.6M
- SnowflakeSNOW28,693 shares · 0.1% of their software$7.2MNew · +$7.2M
- International Money Express, Inc.IMXI488,899 shares · 0.1% of their software · price +$931K$7.0M+$5.5M
- 8x8EGHT450,466 shares · 0.1% of their software$7.0M—
- SPS CommerceSPSC83,859 shares · 0.1% of their software$6.5M−$1.9M
- Lyft, Inc.LYFT221,224 shares · 0.0% of their software · price −$1.2M$6.1M−$2.8M
- WorkivaWK102,447 shares · 0.0% of their software$5.7M+$1.1M
- EVERTEC, Inc.EVTC164,246 shares · 0.0% of their software · price +$1.1M$5.7MFlat
- Digital TurbineAPPS169,613 shares · 0.0% of their software · price +$3.4M$5.6M+$1.3M
- PhreesiaPHR154,496 shares · 0.0% of their software · price +$595K$5.0M−$1.1M
- WEX Inc.WEX35,036 shares · 0.0% of their software · price −$912K$4.9M−$1.6M
- LiveRamp Holdings, Inc.RAMP91,644 shares · 0.0% of their software · price +$852K$4.7M−$7.2M
- Sabre CorporationSABR651,965 shares · 0.0% of their software · price −$1.0M$4.2M−$1.1M
- OneSpan Inc.OSPN179,265 shares · 0.0% of their software · price −$1.2M$3.8M−$1.9M
- Calix, Inc.CALX200,013 shares · 0.0% of their software · price +$576K$3.6M+$2.5M
- BlackLineBL37,391 shares · 0.0% of their software$3.4M−$3.1M
- Bandwidth Inc.BAND18,983 shares · 0.0% of their software · price +$903K$3.3M−$6.9M
- Q2QTWO36,229 shares · 0.0% of their software$3.3M+$527K
- BlackBerry LimitedBB709,255 shares · 0.0% of their software$3.3M+$1.0M
- QualysQLYS30,382 shares · 0.0% of their software$3.0M+$976K
- Manhattan AssociatesMANH30,381 shares · 0.0% of their software$2.9MFlat
- SchrödingerSDGR55,066 shares · 0.0% of their software · price −$2.4M$2.6M+$2.2M
- ProgressPRGS63,533 shares · 0.0% of their software$2.3M+$701K
- Upbound Group, Inc.UPBD77,016 shares · 0.0% of their software$2.3MFlat
- BoxBOX128,445 shares · 0.0% of their software$2.2M−$1.6M
- Alarm.com Holdings, Inc.ALRM39,179 shares · 0.0% of their software$2.2MFlat
- MorningstarMORN13,449 shares · 0.0% of their software$2.2M−$550K
- BILLBILL21,195 shares · 0.0% of their software$2.1M−$12.8M
- BlackbaudBLKB34,924 shares · 0.0% of their software$2.0MFlat
- AppianAPPN29,465 shares · 0.0% of their software$1.9MFlat
- ACI WorldwideACIW72,084 shares · 0.0% of their software$1.9MFlat
- Euronet Worldwide, Inc.EEFT20,263 shares · 0.0% of their software$1.8M−$3.2M
- Strategy IncMSTR11,818 shares · 0.0% of their software$1.8MFlat
- DescartesDSGX30,396 shares · 0.0% of their software$1.7MFlat
- PagerDutyPD57,308 shares · 0.0% of their software$1.6M+$1.5M
- SAPSAP9,047 shares · 0.0% of their software$1.4MNew · +$1.3M
- AppFolioAPPF9,794 shares · 0.0% of their software$1.4MFlat
- TeradataTDC56,738 shares · 0.0% of their software$1.3MFlat
- Mitek Systems, Inc.MITK88,480 shares · 0.0% of their software$1.1MFlat
- Cerence Inc.CRNC22,477 shares · 0.0% of their software$1.1M−$2.4M
- ePlus inc.PLUS14,717 shares · 0.0% of their software$1.1M−$3.3M
- YextYEXT70,375 shares · 0.0% of their software$1.1MFlat
- ZoomInfoZI22,865 shares · 0.0% of their software$983KFlat
- i3 Verticals, Inc.IIIV34,845 shares · 0.0% of their software$880KFlat
- NetScout Systems, Inc.NTCT39,966 shares · 0.0% of their software$873K−$759K
- Donnelley Financial Solutions, Inc.DFIN59,383 shares · 0.0% of their software$793KFlat
- VertexVERX33,324 shares · 0.0% of their software$766KNew · +$766K
- MagniteMGNI95,569 shares · 0.0% of their software$664KNew · +$637K
- Sprout SocialSPT16,985 shares · 0.0% of their software$655KFlat
- DomoDOMO16,835 shares · 0.0% of their software$645K—
- Simulations PlusSLP7,645 shares · 0.0% of their software$576KFlat
- PaylocityPCTY3,500 shares · 0.0% of their software$566K−$3.8M
- A10 Networks, Inc.ATEN81,206 shares · 0.0% of their software$517KFlat
- PDF Solutions, Inc.PDFS23,406 shares · 0.0% of their software$438KFlat
- Tucows Inc.TCX5,504 shares · 0.0% of their software$380KFlat
- Ooma, Inc.OOMA28,188 shares · 0.0% of their software$367K−$626K
- PAR Technology CorporationPAR8,920 shares · 0.0% of their software$361KFlat
- Endava plcDAVA5,502 shares · 0.0% of their software$347KNew · Flat
- Kingsoft Cloud Holdings LimitedKC9,944 shares · 0.0% of their software$294KNew · Flat
- Paysign, Inc.PAYS29,929 shares · 0.0% of their software$170KFlat
- eGain CorporationEGAN11,199 shares · 0.0% of their software$158KFlat
- Daily Journal CorporationDJCO621 shares · 0.0% of their software$150KFlat
- JFrogFROG1,764 shares · 0.0% of their software$149KNew · Flat
- Ribbon Communications Inc.RBBN34,675 shares · 0.0% of their software$134KFlat
- SoundThinking, Inc.SSTI4,320 shares · 0.0% of their software$134KFlat
- Veritone, Inc.VERI12,715 shares · 0.0% of their software$117KFlat
- UnityU1,000 shares · 0.0% of their software$87KNew · Flat
- PowerFleet, Inc.AIOT13,900 shares · 0.0% of their software$78KFlat
- Red Violet, Inc.RDVT3,670 shares · 0.0% of their software$68KFlat
- Immersion CorporationIMMR9,344 shares · 0.0% of their software$66KFlat
- Intellicheck, Inc.IDN9,821 shares · 0.0% of their software$65KFlat
- DHI Group, Inc.DHX25,024 shares · 0.0% of their software$57KFlat
- Asure Software, Inc.ASUR6,831 shares · 0.0% of their software$52KFlat
- Materialise NVMTLS1,084 shares · 0.0% of their software$40KFlat
- Rimini Street, Inc.RMNI10,985 shares · 0.0% of their software$36KFlat
- ReposiTrak, Inc.TRAK6,283 shares · 0.0% of their software$31KFlat
- Allot Ltd.ALLT2,161 shares · 0.0% of their software$20KFlat
- PalantirPLTR1,410 shares · 0.0% of their software$13KNew · Flat
- Priority Technology Holdings, Inc.PRTH4,068 shares · 0.0% of their software$13KFlat
- Commerce.com, Inc.CMRC110 shares · 0.0% of their software$9KNew · Flat