Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,858,442
+$4,554,521 QoQ
Shares Held
657,218
0.0% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. DT ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,592,480 | $326,490,247 | |
| 2 | ADSK |
Autodesk, Inc.
|
897,443 | $174,480,866 | |
| 3 | ZM |
Zoom Communications, Inc.
|
1,966,716 | $169,747,255 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,640,088 | $118,348,748 | |
| 5 | INTU |
Intuit Inc.
|
445,764 | $116,344,404 | |
| 6 | CRM |
Salesforce, Inc.
|
676,917 | $106,045,816 | |
| 7 | NOW |
ServiceNow, Inc.
|
830,998 | $82,501,480 | |
| 8 | ADP |
Automatic Data Processing Inc
|
315,877 | $70,740,652 |
All Filings in DT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,858,442 | 657,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,303,921 | 657,218 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $59,765,512 | 1,378,992 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $81,481,947 | 1,681,774 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $109,029,149 | 1,974,808 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $47,138,966 | 999,766 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $7,908,794 | 145,516 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,907,965 | 54,385 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,970,109 | 66,386 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,191,858 | 90,264 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,648,212 | 84,992 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,660,662 | 99,736 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,028,668 | 97,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,056,484 | 95,898 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,244,558 | 32,495 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,753,713 | 79,107 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,160,998 | 105,502 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,410,838 | 475,814 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,878,078 | 478,510 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,547,366 | 782,688 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,983,566 | 51,071 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,817,519 | 79,136 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,853,088 | 135,269 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,869,182 | 143,081 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,112,628 | 224,449 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,143,247 | 47,955 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||