Position in GWRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,649,588
-$14,876,758 QoQ
Shares Held
338,477
-10.4% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in GWRE 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. GWRE ranks #26 (0.5% 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 GWRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,649,588 | 338,477 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $56,526,346 | 377,951 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $56,008,817 | 278,637 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,824,882 | 282,019 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $67,641,483 | 287,286 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $64,259,415 | 342,973 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,546,300 | 222,721 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $41,310,223 | 225,813 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $26,381,937 | 191,326 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $22,181,664 | 190,058 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $20,939,710 | 192,037 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,265,840 | 125,176 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $12,367,788 | 162,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $310,230 | 3,781 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $303,791 | 4,856 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,340,823 | 135,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,573,567 | 134,858 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,597,266 | 90,861 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,062,586 | 97,442 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $12,193,918 | 102,582 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $9,471,519 | 84,027 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,813,907 | 175,282 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,095,905 | 117,268 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,922,904 | 104,756 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,316,583 | 138,174 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,648,414 | 247,742 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||