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
Q3 		$6.35M Sell
715,150
-45,044
-6% -$511K ﹤0.01% 1141
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Deutsche Bank's COMP Position: Q3 2026 in Review

Deutsche Bank reduced its Compass (COMP) stake by 5.9% in Q3 2026, selling an estimated $511K and leaving 715,150 shares worth $6.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Deutsche Bank first reported a position in COMP in Q3 2021 and has held it in 20 quarters since. The position peaked at $13.7M in Q1 2025. 157 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • Deutsche Bank held 715,150 shares of Compass worth $6.35M as of Q3 2026.
  • Deutsche Bank sold 45,044 Compass shares in Q3 2026, an estimated $511K.
  • Compass made up ﹤0.01% of Deutsche Bank's portfolio in Q3 2026, its #1141 holding.
  • Deutsche Bank first reported a position in Compass in Q3 2021 and has held it in 20 quarters since.
  • Deutsche Bank's Compass position peaked at $13.7M in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on Deutsche Bank's 13F filing for Q3 2026, filed 6 Nov 2026.