DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in OTEX — Open Text Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$531,600
-$70,169 QoQ
Shares Held
24,000
-11.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 270 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $741,097,961 across 29 Software - Application names. OTEX ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,355,613 | $345,003,508 | |
| 2 | CRM |
Salesforce, Inc.
|
654,943 | $102,603,367 | |
| 3 | NOW |
ServiceNow, Inc.
|
611,042 | $60,664,247 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
132,812 | $49,846,999 | |
| 5 | UBER |
Uber Technologies, Inc
|
503,582 | $36,338,473 | |
| 6 | DDOG |
Datadog, Inc.
|
115,561 | $30,087,461 | |
| 7 | ADBE |
Adobe Inc.
|
130,334 | $26,721,074 | |
| 8 | SHOP |
Shopify Inc.
|
211,118 | $24,105,452 |
All Filings in OTEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,600 | 24,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $601,769 | 27,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,039,148 | 154,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,226,777 | 220,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,274,137 | 112,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,191,532 | 86,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $311,520 | 11,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $366,080 | 11,000 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $330,440 | 11,000 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $232,980 | 6,000 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $252,120 | 6,000 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $210,600 | 6,000 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $166,200 | 4,000 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $154,200 | 4,000 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $118,560 | 4,000 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $105,760 | 4,000 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $29,716 | 851 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||