Position in IIIV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$532,333
-$18,684 QoQ
Shares Held
24,922
+1.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $20,015,082,409 across 101 Software - Infrastructure names. IIIV ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,292,732 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,333 | 24,922 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $551,017 | 24,643 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $533,977 | 21,198 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $657,444 | 20,254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $506,016 | 18,414 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $533,044 | 21,607 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $545,241 | 23,665 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $353,788 | 16,602 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $310,533 | 14,064 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $354,702 | 15,496 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $271,949 | 12,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,151 | 13,063 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $253,722 | 11,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $416,911 | 16,996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $303,397 | 12,465 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $206,728 | 10,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $295,110 | 11,795 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $343,596 | 12,333 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $312,472 | 13,711 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $448,393 | 18,521 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $395,609 | 13,091 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $407,616 | 13,094 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $638,667 | 19,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $879,836 | 34,845 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,032,402 | 34,129 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $406,998 | 21,320 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||