Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,855,196
+$14,980,408 QoQ
Shares Held
3,562,257
-2.3% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#15
of 449 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. DBX ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
This page
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in DBX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,855,196 | 3,562,257 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,874,788 | 3,647,658 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $75,626,340 | 2,720,372 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $64,163,983 | 2,123,932 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $41,108,352 | 1,437,355 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $26,215,302 | 981,479 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $23,482,596 | 781,711 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $20,497,493 | 806,036 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,051,249 | 580,830 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,106,341 | 127,833 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,665,327 | 158,254 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,420,435 | 162,337 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,292,322 | 160,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,548,922 | 164,150 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,914,708 | 174,920 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,837,862 | 185,225 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,772,732 | 275,023 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,122,352 | 263,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,099,789 | 289,315 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,959,890 | 922,652 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,028,098 | 957,707 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,808,983 | 480,457 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,018,932 | 361,376 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,166,660 | 527,864 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,799,886 | 358,286 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||