DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in U — Unity Software Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57
-$2,992 QoQ
Shares Held
2
-98.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#555
of 558 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #29 (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 U
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57 | 2 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,049 | 139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,709 | 2,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,774 | 369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,745 | 568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,332 | 68 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,269 | 101 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,751 | 829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,764 | 416 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,889 | 1,082 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,441 | 451 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $313 | 10 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $215,056 | 1,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $902,308 | 7,147 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $784,954 | 7,147 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||