DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in ADBE — Adobe Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,228,454
-$11,439,254 QoQ
Shares Held
124,356
+4.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.132747917269774.ToString("F0")%
Shared 0.ToString("F0")%
None 92.86725208273022.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$140,074,200
PutShares
315,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $542,995,726 across 30 Software - Application names. ADBE ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,130,904 | $170,562,939 | |
| 2 | CRM |
Salesforce, Inc.
|
518,283 | $96,747,886 | |
| 3 | NOW |
ServiceNow, Inc.
|
642,658 | $67,189,891 | |
| 4 | SHOP |
Shopify Inc.
|
306,230 | $36,325,001 | |
| 5 | UBER |
Uber Technologies, Inc
|
468,724 | $33,715,313 | |
| 6 | ADBE |
Adobe Inc.
This page
|
124,356 | $30,228,454 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
103,040 | $28,631,723 | |
| 8 | INTU |
Intuit Inc.
|
48,772 | $21,088,035 |
All Filings in ADBE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,228,454 | 124,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,667,708 | 119,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,166,599 | 136,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,781,092 | 131,258 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,443,369 | 139,346 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $140,074,200 | 315,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,464,130 | 126,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $454,864,030 | 878,489 | Shares | Sole | 2026-05-04 | |
| 2024-09-30 | $559,202,400 | 1,080,000 | Put | Defined | 2026-05-04 | |
| 2024-06-30 | $599,983,200 | 1,080,000 | Put | Defined | 2026-05-04 | |
| 2024-06-30 | $519,046,574 | 934,310 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $92,939,750 | 184,185 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $79,496,949 | 133,250 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $61,518,414 | 120,648 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $68,520,210 | 140,126 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $36,791,272 | 95,470 | Shares | Sole | 2024-05-17 | |
| 2022-12-31 | $32,409,855 | 96,306 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $19,626,436 | 71,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,990,483 | 223,981 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $139,519,498 | 306,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $421,073,235 | 742,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $700,653,542 | 1,217,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $713,905,700 | 1,219,018 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $264,567,171 | 556,550 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $144,855,254 | 289,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $144,540,998 | 294,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $104,576,696 | 240,235 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $254,115,593 | 798,503 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||