Position in APPF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$551,121
+$121,853 QoQ
Shares Held
3,437
+26.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. APPF ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,121 | 3,437 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $429,268 | 2,720 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $630,479 | 2,710 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $732,427 | 2,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $421,871 | 1,832 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $519,402 | 2,362 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $564,247 | 2,287 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $282,479 | 1,200 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $308,646 | 1,262 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $17,507,683 | 70,956 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,751,455 | 10,110 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,864,468 | 10,209 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,543,062 | 8,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,787,780 | 14,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,022,185 | 9,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $896,925 | 8,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $950,269 | 10,484 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,342,330 | 11,857 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,560,099 | 12,887 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,495,969 | 12,425 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,789,003 | 12,670 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,388,748 | 23,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,617,002 | 20,090 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,388,884 | 9,794 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,480,496 | 9,099 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $921,549 | 8,306 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||