DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in PTC — Ptc Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,128
-$80,039 QoQ
Shares Held
1,163
-21.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#501
of 677 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #23 (0.0% 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 PTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,128 | 1,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,167 | 1,489 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $85,589 | 453 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $79,256 | 453 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $64,181 | 453 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||