Position in WK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,304,936
-$216,393 QoQ
Shares Held
68,129
+15.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in WK 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. WK ranks #62 (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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,304,936 | 68,129 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,521,329 | 59,053 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,679,924 | 54,260 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,572,739 | 53,122 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,204,593 | 76,035 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,495,313 | 85,566 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $42,103,515 | 384,507 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $29,375,036 | 371,272 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $26,531,278 | 363,492 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $31,336,819 | 369,538 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $38,005,925 | 374,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,410,186 | 379,023 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $38,430,118 | 378,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,719,069 | 319,491 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,328,136 | 170,634 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,872,311 | 114,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,396,616 | 187,856 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,680,698 | 158,311 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,913,752 | 252,232 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $30,465,824 | 216,131 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $10,656,839 | 95,723 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,550,715 | 96,881 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,311,979 | 101,637 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,712,443 | 102,447 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,379,278 | 81,871 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,104,613 | 188,822 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||