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
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 – 4272
2021
Q3 		$44K Buy
+3,300
New +$47.4K ﹤0.01% 4137

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return