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 Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,721,074
-$3,507,380 QoQ
Shares Held
130,334
+4.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 1,971 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
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 Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $741,097,961 across 29 Software - Application names. ADBE ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,355,613 | $345,003,508 | |
| 2 | CRM |
Salesforce, Inc.
|
654,943 | $102,603,367 | |
| 3 | NOW |
ServiceNow, Inc.
|
611,042 | $60,664,247 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
132,812 | $49,846,999 | |
| 5 | UBER |
Uber Technologies, Inc
|
503,582 | $36,338,473 | |
| 6 | DDOG |
Datadog, Inc.
|
115,561 | $30,087,461 | |
| 7 | ADBE |
Adobe Inc.
This page
|
130,334 | $26,721,074 | |
| 8 | SHOP |
Shopify Inc.
|
211,118 | $24,105,452 |
All Filings in ADBE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,721,074 | 130,334 | Shares | Defined | 2026-08-14 | |
| 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 | $36,229,788 | 94,013 | Shares | Sole | 2026-05-04 | |
| 2022-12-31 | $31,725,353 | 94,272 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $19,066,679 | 69,283 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $81,924,958 | 223,802 | Shares | Sole | 2026-05-04 | |
| 2022-03-31 | $139,493,983 | 306,163 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $421,226,907 | 742,826 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $700,653,541 | 1,217,004 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $713,905,699 | 1,219,018 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $264,567,171 | 556,550 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $144,855,254 | 289,641 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $144,540,998 | 294,723 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $104,545,354 | 240,163 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $254,115,593 | 798,503 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||