Position in U
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,866,210
-$18,580,456 QoQ
Shares Held
2,094,689
-41.4% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. U ranks #22 (0.7% 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 U
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,866,210 | 2,094,689 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $78,446,666 | 3,575,509 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $17,547,326 | 397,268 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,345,260 | 108,523 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,390,909 | 98,798 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,058,417 | 105,075 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,205,691 | 231,673 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $5,197,419 | 229,771 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $13,033,346 | 801,559 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $10,335,916 | 387,113 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $12,482,815 | 305,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,744,914 | 246,732 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $23,717,913 | 546,244 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,575,150 | 295,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,613,657 | 266,305 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,581,764 | 206,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,240,026 | 196,633 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,601,035 | 66,536 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,772,721 | 75,339 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $13,931,054 | 110,345 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $10,383,104 | 94,538 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,409,354 | 14,050 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,536 | 414 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,280 | 1,000 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||