Position in S
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,806,045
+$2,403,550 QoQ
Shares Held
577,846
+0.5% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 484 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in S 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. S ranks #38 (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 S
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,806,045 | 577,846 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,402,495 | 574,728 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,721,935 | 648,129 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,843,728 | 729,343 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,732,176 | 915,327 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,368,923 | 900,381 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,399,536 | 873,853 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $9,402,902 | 393,098 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $6,460,769 | 306,925 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $6,866,075 | 294,555 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $5,467,857 | 199,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,371,358 | 199,962 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,301,285 | 152,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,653,722 | 162,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $381,980 | 26,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $496,605 | 19,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,486,558 | 106,582 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||