Position in PUBM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$671,267
-$616,807 QoQ
Shares Held
82,062
-43.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $7,785,938,434 across 132 Software - Application names. PUBM ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,182,834 | $1,020,171,239 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,074,317 | $827,819,718 | |
| 3 | ADBE |
Adobe Inc.
|
3,400,745 | $826,653,086 | |
| 4 | CRM |
Salesforce, Inc.
|
3,506,152 | $654,493,385 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,988,638 | $626,112,095 | |
| 6 | INTU |
Intuit Inc.
|
1,246,402 | $538,919,288 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,508,726 | $419,229,689 | |
| 8 | SHOP |
Shopify Inc.
|
3,232,952 | $383,492,763 |
All Filings in PUBM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $671,267 | 82,062 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,288,074 | 145,217 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,215,023 | 146,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,779,902 | 143,079 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,486,108 | 162,594 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,397,268 | 95,117 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,226,357 | 82,472 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,499,446 | 73,828 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,808,009 | 76,223 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,234,519 | 75,691 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $248,957 | 20,575 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,344,054 | 73,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $446,053 | 32,276 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $297,844 | 23,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $326,778 | 19,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,897,864 | 245,303 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,956,522 | 113,190 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $328,310 | 9,642 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $254,066 | 9,642 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $376,712 | 9,642 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $475,543 | 9,642 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $902,073 | 32,263 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||