Position in BL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,561,898
-$199,820 QoQ
Shares Held
55,643
+16.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BL 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. BL ranks #76 (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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,898 | 55,643 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,761,718 | 47,614 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,361,490 | 42,711 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,414,615 | 45,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,298,261 | 40,591 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,377,662 | 49,105 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,269,555 | 53,811 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,863,897 | 33,803 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $5,210,118 | 107,536 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $26,836,863 | 415,560 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,808,012 | 28,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,635,587 | 29,486 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,415,734 | 26,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,667,264 | 39,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,982,177 | 29,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,581,778 | 26,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,111,152 | 31,699 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,583,858 | 35,289 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,987,221 | 38,509 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $4,351,689 | 36,860 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,546,027 | 49,843 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,160,272 | 47,604 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,574,748 | 41,796 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,351,352 | 37,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,156,811 | 74,259 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,453,344 | 388,773 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||