Deutsche Bank’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $420K | Buy |
9,537
+1,387
| +17% | +$61.1K | ﹤0.01% | 2665 |
|
|
2025
Q4 | $338K | Sell |
8,150
-554
| -6% | -$22.6K | ﹤0.01% | 2765 |
|
|
2025
Q3 | $342K | Buy |
8,704
+2,032
| +30% | +$86.6K | ﹤0.01% | 2760 |
|
|
2025
Q2 | $290K | Sell |
6,672
-1,399
| -17% | -$58.4K | ﹤0.01% | 2753 |
|
|
2025
Q1 | $349K | Sell |
8,071
-195
| -2% | -$8.28K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $338K | Buy |
8,266
+1,007
| +14% | +$43.2K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $301K | Hold |
7,259
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q2 | $291K | Sell |
7,259
-342
| -4% | -$14.9K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $366K | Sell |
7,601
-1,065
| -12% | -$48.2K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $390K | Hold |
8,666
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q3 | $323K | Hold |
8,666
| – | – | ﹤0.01% | 2462 |
|
|
2023
Q2 | $336K | Buy |
8,666
+332
| +4% | +$13K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $361K | Buy |
8,334
+2,213
| +36% | +$106K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $280K | Buy |
6,121
+92
| +2% | +$3.85K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $209K | Sell |
6,029
-895
| -13% | -$32.1K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $234K | Sell |
6,924
-943
| -12% | -$33.9K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $290K | Sell |
7,867
-900
| -10% | -$35.9K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $345K | Sell |
8,767
-6,532
| -43% | -$277K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $640K | Sell |
15,299
-259
| -2% | -$11K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $633K | Sell |
15,558
-2,245
| -13% | -$101K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $823K | Buy |
17,803
+139
| +0.8% | +$6.03K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $687K | Buy |
17,664
+2,746
| +18% | +$115K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $600K | Buy |
14,918
+688
| +5% | +$26.2K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $555K | Sell |
14,230
-9,295
| -40% | -$349K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $827K | Buy |
23,525
+6,731
| +40% | +$325K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $968K | Buy |
16,794
+964
| +6% | +$54K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $852K | Sell |
15,830
-18,354
| -54% | -$937K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $1.66M | Buy |
34,184
+8,788
| +35% | +$412K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $1.2M | Sell |
25,396
-247
| -1% | -$12.6K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $1.35M | Sell |
25,643
-26,595
| -51% | -$1.43M | ﹤0.01% | 2668 |
|
|
2018
Q3 | $2.83M | Buy |
52,238
+14,442
| +38% | +$837K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $2.17M | Buy |
37,796
+2,679
| +8% | +$141K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $1.74M | Sell |
35,117
-41,120
| -54% | -$2.02M | ﹤0.01% | 2957 |
|
|
2017
Q4 | $3.7M | Buy |
76,237
+4,770
| +7% | +$238K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $3.43M | Buy |
71,467
+43,897
| +159% | +$2.09M | ﹤0.01% | 2162 |
|
|
2017
Q2 | $1.37M | Buy |
27,570
+876
| +3% | +$42.8K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $1.33M | Buy |
26,694
+6,856
| +35% | +$343K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $1.1M | Sell |
19,838
-1,517
| -7% | -$73.1K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $916K | Sell |
21,355
-2,471
| -10% | -$101K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $932K | Sell |
23,826
-9,507
| -29% | -$356K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $1.32M | Buy |
33,333
+4,446
| +15% | +$170K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $1.13M | Sell |
28,887
-990
| -3% | -$38.8K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $1.11M | Buy |
29,877
+22,498
| +305% | +$878K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $313K | Buy |
7,379
+1,679
| +29% | +$66.9K | ﹤0.01% | 3652 |
|
|
2015
Q1 | $241K | Sell |
5,700
-4,142
| -42% | -$158K | ﹤0.01% | 3700 |
|
|
2014
Q4 | $396K | Buy |
9,842
+3,193
| +48% | +$113K | ﹤0.01% | 3831 |
|
|
2014
Q3 | $208K | Buy |
6,649
+1,308
| +24% | +$46.4K | ﹤0.01% | 4046 |
|
|
2014
Q2 | $199K | Sell |
5,341
-6,385
| -54% | -$245K | ﹤0.01% | 4126 |
|
|
2014
Q1 | $457K | Buy |
11,726
+5,434
| +86% | +$231K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $320K | Sell |
6,292
-13,697
| -69% | -$613K | ﹤0.01% | 3402 |
|
|
2013
Q3 | $807K | Buy |
19,989
+8,048
| +67% | +$334K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $416K | Buy |
+11,941
| New | +$392K | ﹤0.01% | 3289 |
|
Other funds holding CASS
VCM
HA
STCG
Deutsche Bank's CASS Position: Q1 2026 in Review
Deutsche Bank increased its Cass Information Systems (CASS) stake by 17% in Q1 2026, buying an estimated $61.1K and bringing the position to 9,537 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.
Deutsche Bank first reported a position in CASS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.7M in Q4 2017. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.
- Deutsche Bank held 9,537 shares of Cass Information Systems worth $420K as of Q1 2026.
- Deutsche Bank bought 1,387 Cass Information Systems shares in Q1 2026, an estimated $61.1K.
- Cass Information Systems made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2665 holding.
- Deutsche Bank first reported a position in Cass Information Systems in Q2 2013 and has held it in 52 quarters since.
- Deutsche Bank's Cass Information Systems position peaked at $3.7M in Q4 2017.
- 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.