DZ Bank’s Compass COMP Stock Holding History

DZ 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
2025 Q3	–	Sell	-445,716	Closed	-$2.8M	–	967
2025 Q2	$2.8M	Sell	445,716 -1,248,996	-74%	-$8.55M	﹤0.01%	559
2025 Q1	$14.8M	Buy	1,694,712 +1,082,023	+177%	+$8.57M	0.02%	295
2024 Q4	$3.58M	Buy	+612,689	New	+$3.88M	﹤0.01%	485

Other funds holding COMP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

DZ Bank's COMP Position: Q3 2025 in Review

DZ Bank sold out of Compass (COMP) in Q3 2025, closing a stake of 445,716 shares — an estimated $2.8M sold.

DZ Bank first reported a position in COMP in Q4 2024 and held it in 3 quarters. The position peaked at $14.8M in Q1 2025. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

DZ Bank reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
DZ Bank sold 445,716 Compass shares in Q3 2025, an estimated $2.8M.
DZ Bank first reported a position in Compass in Q4 2024 and held it in 3 quarters.
DZ Bank's Compass position peaked at $14.8M in Q1 2025.
343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on DZ Bank's 13F filing for Q3 2025, filed 14 Nov 2025.