Deutsche Bank
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Deutsche Bank’s Compass COMP Stock Holding History

Deutsche Bank’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.37M Buy
760,194
+179,693
+31% +$1.5M ﹤0.01% 1094
2026
Q1 		$4.24M Buy
580,501
+130,621
+29% +$1.37M ﹤0.01% 1383
2025
Q4 		$4.76M Sell
449,880
-259,055
-37% -$2.36M ﹤0.01% 1323
2025
Q3 		$5.69M Sell
708,935
-630,694
-47% -$5.11M ﹤0.01% 1257
2025
Q2 		$8.41M Sell
1,339,629
-232,043
-15% -$1.59M ﹤0.01% 1055
2025
Q1 		$13.7M Buy
1,571,672
+530,626
+51% +$4.2M 0.01% 919
2024
Q4 		$6.09M Buy
1,041,046
+478,472
+85% +$3.03M ﹤0.01% 1236
2024
Q3 		$3.44M Buy
562,574
+399,750
+246% +$1.97M ﹤0.01% 1451
2024
Q2 		$586K Buy
162,824
+19,292
+13% +$70.7K ﹤0.01% 2262
2024
Q1 		$517K Buy
143,532
+2,225
+2% +$7.86K ﹤0.01% 2337
2023
Q4 		$531K Sell
141,307
-38,540
-21% -$95.1K ﹤0.01% 2357
2023
Q3 		$522K Buy
179,847
+18,822
+12% +$66.5K ﹤0.01% 2140
2023
Q2 		$564K Sell
161,025
-75,405
-32% -$247K ﹤0.01% 2291
2023
Q1 		$764K Buy
236,430
+59,478
+34% +$204K ﹤0.01% 2258
2022
Q4 		$412K Buy
176,952
+53,526
+43% +$140K ﹤0.01% 2551
2022
Q3 		$286K Sell
123,426
-7,740
-6% -$27.5K ﹤0.01% 2723
2022
Q2 		$474K Buy
131,166
+12,670
+11% +$69.3K ﹤0.01% 2636
2022
Q1 		$931K Buy
+118,496
New +$933K ﹤0.01% 2395
2021
Q4 		– Sell
-3,300
Closed -$44K – 4268
2021
Q3 		$44K Buy
+3,300
New +$47.4K ﹤0.01% 4137

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Deutsche Bank's COMP Position: Q2 2026 in Review

Deutsche Bank increased its Compass (COMP) stake by 31% in Q2 2026, buying an estimated $1.5M and bringing the position to 760,194 shares worth $9.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Deutsche Bank first reported a position in COMP in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.7M in Q1 2025. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Deutsche Bank held 760,194 shares of Compass worth $9.37M as of Q2 2026.
  • Deutsche Bank bought 179,693 Compass shares in Q2 2026, an estimated $1.5M.
  • Compass made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #1094 holding.
  • Deutsche Bank first reported a position in Compass in Q3 2021 and has held it in 19 quarters since.
  • Deutsche Bank's Compass position peaked at $13.7M in Q1 2025.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.