Position in PLUS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,414,418
+$603,603 QoQ
Shares Held
29,009
+20.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLUS 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. PLUS ranks #69 (0.0% 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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,414,418 | 29,009 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,810,815 | 24,064 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,868,886 | 21,310 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,475,871 | 20,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,318,997 | 18,294 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,582,694 | 107,860 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,124,286 | 109,966 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $9,875,990 | 100,427 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $7,154,106 | 97,097 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $15,152,328 | 192,925 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $10,210,817 | 127,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $881,212 | 13,873 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $7,107,648 | 126,246 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $929,208 | 18,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $602,827 | 13,614 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $490,254 | 11,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $805,776 | 15,169 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $913,834 | 16,301 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $959,548 | 17,809 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,032,973 | 10,067 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $763,738 | 8,810 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $990,918 | 9,945 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $945,636 | 10,752 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,077,283 | 14,717 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,365,831 | 61,769 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,746,491 | 59,829 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||