Position in TRAK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$111,744
+$109,297 QoQ
Shares Held
12,416
+3755.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 116 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,192,763 across 130 Software - Application names. TRAK ranks #122 (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 TRAK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,744 | 12,416 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,447 | 322 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $133,953 | 10,829 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,964 | 335 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,814 | 5,385 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $49,884 | 2,461 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $45,034 | 2,035 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $6,409 | 347 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $5,305 | 347 | Shares | Defined | 2025-06-12 | |
| 2021-03-31 | $48,928 | 8,008 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,965 | 8,761 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,975 | 6,283 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,022 | 5,679 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||