Generalist · Frankfurt Am Main, Germany
Deutsche Bank
Q4 2021 · compared with Q3 2021
Filed as Deutsche Bank AG
- Software
- $22.6B
- Weight of 13F
- 10.2%
- Names
- 177
- Net bought
- −$245M
Filed 11 February 2022 · SEC filing.
Call exposure on these names is $1.9M across 13 lines. Calls are not in the stock total.
3,917 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
- MicrosoftMSFT32,560,752 shares · 48.5% of their software · price +$1.8B$11.0B+$342M
- AdobeADBE2,192,716 shares · 5.5% of their software · price −$19.0M$1.2B−$206M
- SalesforceCRM4,587,894 shares · 5.2% of their software · price −$78.4M$1.2B+$174M
- Automatic Data Processing, Inc.ADP3,042,820 shares · 3.3% of their software · price +$142M$750M−$49.7M
- IntuitINTU1,018,900 shares · 2.9% of their software · price +$106M$655M+$39.5M
- ServiceNowNOW750,691 shares · 2.2% of their software · price +$20.1M$487M−$124M
- OracleORCL4,982,339 shares · 1.9% of their software$435M−$75.7M
- VeriskVRSK1,605,048 shares · 1.6% of their software · price +$45.7M$367M+$34.2M
- SynopsysSNPS907,886 shares · 1.5% of their software · price +$62.7M$335MFlat
- WorkdayWDAY1,218,046 shares · 1.5% of their software · price +$28.4M$333M+$74.5M
- CloudflareNET1,787,568 shares · 1.0% of their software · price +$33.7M$235M+$9.0M
- CadenceCDNS1,259,726 shares · 1.0% of their software · price +$44.0M$235M−$18.9M
- ZscalerZS635,301 shares · 0.9% of their software · price +$37.6M$204M+$9.2M
- CrowdStrikeCRWD992,887 shares · 0.9% of their software · price −$40.7M$203M−$47.1M
- ShopifySHOP141,115 shares · 0.9% of their software · price +$3.0M$194M−$10.6M
- AutodeskADSK682,514 shares · 0.8% of their software · price −$2.7M$192M−$9.3M
- Uber Technologies, Inc.UBER4,486,073 shares · 0.8% of their software · price −$12.9M$188M+$34.0M
- Check PointCHKP1,515,900 shares · 0.8% of their software · price +$5.3M$177M−$11.4M
- ZoomInfoZI2,648,332 shares · 0.8% of their software$170M—
- Roper Technologies, Inc.ROP342,691 shares · 0.7% of their software · price +$15.7M$169M−$18.7M
- Palo Alto NetworksPANW296,717 shares · 0.7% of their software · price +$23.1M$165MFlat
- Fiserv, Inc.FISV1,572,851 shares · 0.7% of their software · price −$7.4M$163M−$22.8M
- TwilioTWLO599,200 shares · 0.7% of their software · price −$33.4M$158M−$90.1M
- ElasticESTC1,256,615 shares · 0.7% of their software · price −$32.5M$155MFlat
- ZoomZM726,710 shares · 0.6% of their software · price −$56.4M$134M+$101M
- Paychex, Inc.PAYX862,958 shares · 0.5% of their software · price +$20.8M$118M−$20.6M
- DatadogDDOG652,644 shares · 0.5% of their software · price +$24.0M$116M−$18.4M
- DynatraceDT1,769,600 shares · 0.5% of their software · price −$18.8M$107M−$3.1M
- Five9FIVN720,040 shares · 0.4% of their software · price −$16.1M$98.9M+$45.7M
- SS&CSSNC1,105,511 shares · 0.4% of their software · price +$13.9M$90.6M+$8.5M
- RingCentralRNG479,403 shares · 0.4% of their software · price −$14.5M$89.8M+$8.9M
- FortinetFTNT247,975 shares · 0.4% of their software · price +$16.7M$89.1M−$24.4M
- TrimbleTRMB1,015,996 shares · 0.4% of their software · price +$5.0M$88.6M+$7.3M
- VeriSign, Inc.VRSN341,846 shares · 0.4% of their software · price +$16.7M$86.8M−$18.3M
- F5, Inc.FFIV350,247 shares · 0.4% of their software · price +$16.1M$85.7M+$20.6M
- AkamaiAKAM723,523 shares · 0.4% of their software · price +$9.0M$84.7M+$5.8M
- SnowflakeSNOW249,539 shares · 0.4% of their software · price +$9.1M$84.5M−$97.6M
- Block, Inc.XYZ514,937 shares · 0.4% of their software · price −$40.3M$83.2M−$158M
- VeevaVEEV325,132 shares · 0.4% of their software · price −$10.6M$83.1M+$9.7M
- Rapid7RPD704,849 shares · 0.4% of their software · price +$3.3M$83.0MFlat
- DocuSignDOCU492,319 shares · 0.3% of their software · price −$51.8M$75.0M−$14.5M
- Amdocs LimitedDOX879,621 shares · 0.3% of their software · price −$765K$65.8M−$39.1M
- HubSpotHUBS91,734 shares · 0.3% of their software · price −$1.6M$60.5M+$6.1M
- The Trade DeskTTD659,365 shares · 0.3% of their software · price +$14.1M$60.4M−$3.1M
- BILLBILL242,217 shares · 0.3% of their software · price −$4.3M$60.3M+$62.6M
- FactSetFDS116,415 shares · 0.3% of their software · price +$10.6M$56.6M+$16.3M
- NetApp, Inc.NTAP598,477 shares · 0.2% of their software · price +$1.3M$55.1M−$20.1M
- CoStarCSGP692,996 shares · 0.2% of their software · price −$4.9M$54.8M+$24.4M
- BroadridgeBR296,603 shares · 0.2% of their software · price +$4.8M$54.2M−$1.9M
- Tyler TechnologiesTYL99,739 shares · 0.2% of their software · price +$7.9M$53.7M−$4.5M
- OktaOKTA229,162 shares · 0.2% of their software · price −$3.0M$51.4M+$1.7M
- PaycomPAYC123,307 shares · 0.2% of their software · price −$9.9M$51.2M+$3.6M
- PegasystemsPEGA457,092 shares · 0.2% of their software · price −$7.0M$51.1M−$633K
- GoDaddyGDDY582,649 shares · 0.2% of their software · price +$8.8M$49.4M+$11.9M
- MongoDBMDB92,345 shares · 0.2% of their software · price +$5.3M$48.9M+$6.4M
- PTCPTC373,992 shares · 0.2% of their software · price +$509K$45.3M+$585K
- Gen DigitalGEN1,626,903 shares · 0.2% of their software · price +$1.1M$42.3M−$12.8M
- PalantirPLTR1,970,820 shares · 0.2% of their software · price −$11.5M$35.9M−$14.8M
- PagSeguro Digital Ltd.PAGS1,338,888 shares · 0.2% of their software · price −$34.1M$35.1M−$37.3M
- Calix, Inc.CALX419,974 shares · 0.1% of their software · price +$12.8M$33.6M−$4.4M
- WorkivaWK252,232 shares · 0.1% of their software · price −$2.6M$32.9M+$5.1M
- DropboxDBX1,340,257 shares · 0.1% of their software · price −$6.3M$32.9M−$4.6M
- VaronisVRNS648,951 shares · 0.1% of their software · price −$7.8M$31.7M+$737K
- InterDigital, Inc.IDCC415,531 shares · 0.1% of their software · price +$1.6M$29.8M+$3.3M
- TenableTENB525,875 shares · 0.1% of their software · price +$4.7M$29.0M+$8.6M
- 8x8EGHT1,559,398 shares · 0.1% of their software$26.1M—
- OpenTextOTEX511,441 shares · 0.1% of their software · price −$644K$24.3M+$1.1M
- AsanaASAN319,246 shares · 0.1% of their software · price −$9.4M$23.8M−$19.3M
- DuolingoDUOL204,757 shares · 0.1% of their software · price −$12.3M$21.7MNew · +$34.1M
- Agilysys, Inc.AGYS458,477 shares · 0.1% of their software · price −$3.6M$20.4MFlat
- BoxBOX726,601 shares · 0.1% of their software · price +$1.8M$19.0M−$4.8M
- Fair IsaacFICO39,283 shares · 0.1% of their software · price +$1.4M$17.0M−$1.3M
- Lyft, Inc.LYFT383,223 shares · 0.1% of their software · price −$4.2M$16.4M−$25.7M
- NICENICE53,725 shares · 0.1% of their software · price +$1.1M$16.3MFlat
- WixWIX100,143 shares · 0.1% of their software · price −$3.8M$15.8M+$1.5M
- Repay Holdings CorporationRPAY826,283 shares · 0.1% of their software · price −$3.9M$15.1M−$7.7M
- ProgressPRGS275,360 shares · 0.1% of their software$13.3MFlat
- CommvaultCVLT192,648 shares · 0.1% of their software · price −$1.2M$13.3M+$1.1M
- EVERTEC, Inc.EVTC240,641 shares · 0.1% of their software · price +$1.0M$12.0M+$3.3M
- Rackspace Technology, Inc.RXT867,246 shares · 0.1% of their software · price −$650K$11.7M+$4.6M
- Cerence Inc.CRNC151,960 shares · 0.1% of their software · price −$3.0M$11.6M+$3.3M
- GuidewireGWRE97,442 shares · 0.0% of their software · price −$520K$11.1M−$611K
- BlackBerry LimitedBB1,182,716 shares · 0.0% of their software$11.1MFlat
- UnityU75,339 shares · 0.0% of their software · price +$1.3M$10.8M−$4.4M
- Strategy IncMSTR19,558 shares · 0.0% of their software · price −$663K$10.6M+$1.3M
- Bentley SystemsBSY213,512 shares · 0.0% of their software · price −$2.6M$10.3M+$1.3M
- DomoDOMO198,995 shares · 0.0% of their software$9.9M—
- JFrogFROG301,730 shares · 0.0% of their software · price −$1.1M$9.0M+$2.0M
- QualysQLYS65,015 shares · 0.0% of their software · price +$1.7M$8.9M−$1.2M
- Thryv Holdings, Inc.THRY198,743 shares · 0.0% of their software · price +$2.2M$8.2M+$4.7M
- Mitek Systems, Inc.MITK459,628 shares · 0.0% of their software$8.2M+$1.1M
- Manhattan AssociatesMANH51,054 shares · 0.0% of their software$7.9M−$2.5M
- SPS CommerceSPSC50,277 shares · 0.0% of their software · price −$953K$7.2M−$6.0M
- CourseraCOUR282,011 shares · 0.0% of their software · price −$2.0M$6.9M−$1.7M
- Commerce.com, Inc.CMRC184,359 shares · 0.0% of their software · price −$2.8M$6.5M+$7.4M
- Bandwidth Inc.BAND78,904 shares · 0.0% of their software · price −$1.5M$5.7M+$1.3M
- Sprout SocialSPT60,968 shares · 0.0% of their software · price −$1.9M$5.5M+$1.0M
- Digital TurbineAPPS87,516 shares · 0.0% of their software · price −$679K$5.3M−$4.3M
- SchrödingerSDGR152,535 shares · 0.0% of their software · price −$3.0M$5.3MFlat
- Radware Ltd.RDWR112,741 shares · 0.0% of their software · price +$893K$4.7M+$2.6M
- NutanixNTNX138,155 shares · 0.0% of their software · price −$807K$4.4M−$39.7M
- Agora, Inc.API265,221 shares · 0.0% of their software · price −$3.4M$4.3M+$5.4M
- MagniteMGNI239,221 shares · 0.0% of their software · price −$2.5M$4.2M−$5.1M
- LightspeedLSPD98,847 shares · 0.0% of their software · price −$5.5M$4.0MFlat
- BlackLineBL38,509 shares · 0.0% of their software · price −$559K$4.0MFlat
- LiveRamp Holdings, Inc.RAMP80,834 shares · 0.0% of their software$3.9MFlat
- CertaraCERT124,426 shares · 0.0% of their software · price −$582K$3.5M+$1.6M
- WEX Inc.WEX23,940 shares · 0.0% of their software · price −$856K$3.4MFlat
- Kingsoft Cloud Holdings LimitedKC204,962 shares · 0.0% of their software · price −$2.6M$3.2MFlat
- Q2QTWO39,197 shares · 0.0% of their software$3.1MFlat
- ACI WorldwideACIW87,637 shares · 0.0% of their software$3.0MFlat
- BlackbaudBLKB37,780 shares · 0.0% of their software$3.0MFlat
- MorningstarMORN8,360 shares · 0.0% of their software · price +$694K$2.9M−$2.5M
- Alarm.com Holdings, Inc.ALRM32,451 shares · 0.0% of their software$2.8M−$572K
- DigitalOceanDOCN33,912 shares · 0.0% of their software$2.7M−$4.4M
- Donnelley Financial Solutions, Inc.DFIN56,829 shares · 0.0% of their software · price +$711K$2.7MFlat
- Health CatalystHCAT61,334 shares · 0.0% of their software · price −$637K$2.4M−$18.4M
- Upbound Group, Inc.UPBD47,641 shares · 0.0% of their software$2.3MFlat
- Sabre CorporationSABR264,763 shares · 0.0% of their software · price −$860K$2.3MFlat
- AppianAPPN34,685 shares · 0.0% of their software · price −$947K$2.3M+$559K
- Consensus Cloud Solutions, Inc.CCSI38,581 shares · 0.0% of their software · price +$858K$2.2MNew · +$1.4M
- TeradataTDC51,160 shares · 0.0% of their software · price −$761K$2.2M+$2.0M
- PagerDutyPD60,836 shares · 0.0% of their software$2.1M−$4.4M
- OneSpan Inc.OSPN108,975 shares · 0.0% of their software$1.8M−$809K
- PhreesiaPHR44,293 shares · 0.0% of their software · price −$888K$1.8MFlat
- Sportradar Group AGSRAD103,517 shares · 0.0% of their software · price −$524K$1.8M+$978K
- PDF Solutions, Inc.PDFS57,066 shares · 0.0% of their software$1.8MFlat
- N-ableNABL142,703 shares · 0.0% of their software$1.6MFlat
- AppFolioAPPF12,887 shares · 0.0% of their software$1.6MFlat
- Telos CorporationTLS99,357 shares · 0.0% of their software · price −$1.3M$1.5MFlat
- FlywireFLYW40,174 shares · 0.0% of their software$1.5M+$1.4M
- NetScout Systems, Inc.NTCT45,136 shares · 0.0% of their software$1.5M−$1.0M
- Euronet Worldwide, Inc.EEFT10,462 shares · 0.0% of their software$1.2M−$4.9M
- FastlyFSLY34,272 shares · 0.0% of their software$1.2M−$13.5M
- Remitly Global, Inc.RELY54,954 shares · 0.0% of their software · price −$884K$1.1M+$1.1M
- ePlus inc.PLUS17,809 shares · 0.0% of their software · price −$868K$960K+$794K
- StoneCo Ltd.STNE56,241 shares · 0.0% of their software · price −$1.0M$949K−$16.4M
- PAR Technology CorporationPAR17,181 shares · 0.0% of their software$907KFlat
- YextYEXT88,401 shares · 0.0% of their software$878KFlat
- A10 Networks, Inc.ATEN47,579 shares · 0.0% of their software$789KFlat
- VTEXVTEX69,690 shares · 0.0% of their software · price −$686K$747KNew · +$1.4M
- Tuya Inc.TUYA114,569 shares · 0.0% of their software$716K−$892K
- PaylocityPCTY2,724 shares · 0.0% of their software$643K−$1.5M
- Shift4 Payments, Inc.FOUR10,484 shares · 0.0% of their software$607K−$5.1M
- Ooma, Inc.OOMA28,676 shares · 0.0% of their software$586KFlat
- Veritone, Inc.VERI25,619 shares · 0.0% of their software$576K−$3.0M
- Tucows Inc.TCX6,350 shares · 0.0% of their software$532KFlat
- Simulations PlusSLP9,864 shares · 0.0% of their software$467KFlat
- Cognyte Software Ltd.CGNT28,109 shares · 0.0% of their software$441KFlat
- Full Truck Alliance Co. Ltd.YMM45,269 shares · 0.0% of their software$379KNew · +$694K
- AlkamiALKT18,152 shares · 0.0% of their software$364KFlat
- International Money Express, Inc.IMXI20,536 shares · 0.0% of their software$328K−$3.7M
- PubMaticPUBM9,642 shares · 0.0% of their software$328KFlat
- i3 Verticals, Inc.IIIV13,711 shares · 0.0% of their software$312KFlat
- Ribbon Communications Inc.RBBN51,603 shares · 0.0% of their software$312KFlat
- Endava plcDAVA1,787 shares · 0.0% of their software$300K−$3.2M
- Rimini Street, Inc.RMNI44,496 shares · 0.0% of their software$265K−$6.3M
- Daily Journal CorporationDJCO737 shares · 0.0% of their software$263KFlat
- DescartesDSGX3,157 shares · 0.0% of their software$261KFlat
- eGain CorporationEGAN25,550 shares · 0.0% of their software$255KFlat
- SoundThinking, Inc.SSTI6,779 shares · 0.0% of their software$200KFlat
- CS Disco, Inc.LAW5,104 shares · 0.0% of their software$182KFlat
- EverCommerceEVCM11,186 shares · 0.0% of their software$176KFlat
- UiPathPATH3,829 shares · 0.0% of their software$165KFlat
- Intapp, Inc.INTA6,093 shares · 0.0% of their software$153KFlat
- Rekor Systems, Inc.REKR20,550 shares · 0.0% of their software$135K−$938K
- SAPSAP805 shares · 0.0% of their software$113KFlat
- Payoneer Global Inc.PAYO11,806 shares · 0.0% of their software$87KNew · Flat
- Viant Technology Inc.DSP7,314 shares · 0.0% of their software$71KFlat
- ProcorePCOR677 shares · 0.0% of their software$54KFlat
- C3.aiAI1,596 shares · 0.0% of their software$50K−$3.6M
- VertexVERX2,846 shares · 0.0% of their software$45KFlat
- Priority Technology Holdings, Inc.PRTH6,247 shares · 0.0% of their software$44KFlat
- SprinklrCXM2,544 shares · 0.0% of their software$40KNew · Flat
- DoubleVerifyDV1,163 shares · 0.0% of their software$39KFlat
- Kaltura, Inc.KLTR10,577 shares · 0.0% of their software$36KFlat
- AppLovinAPP360 shares · 0.0% of their software$34KFlat