DEUTSCHE BANK AG\
BankPosition in CASS — Cass Information Systems Inc
CIK 948046
FRANKFURT AM MAIN, 2M
Position in CASS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$593,258
+$173,441 QoQ
Shares Held
11,560
+21.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $928,238,584 across 30 Specialty Business Services names. CASS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
15,481,141 | $436,413,361 | |
| 2 | CTAS |
Cintas Corp
|
1,204,322 | $204,831,083 | |
| 3 | GPN |
Global Payments Inc
|
1,912,640 | $138,781,152 | |
| 4 | RBA |
Rb Global Inc.
|
375,047 | $43,674,220 | |
| 5 | TRI |
Thomson Reuters Corp /Can/
|
332,339 | $27,142,122 | |
| 6 | MMS |
Maximus, Inc.
|
328,007 | $17,633,655 | |
| 7 | ARMK |
Aramark
|
244,242 | $13,897,368 | |
| 8 | RELX |
Relx PLC
|
206,979 | $6,555,024 |
All Filings in CASS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,258 | 11,560 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $419,817 | 9,537 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $338,387 | 8,150 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $342,328 | 8,704 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $289,897 | 6,672 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $349,070 | 8,071 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $338,161 | 8,266 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $301,103 | 7,259 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $290,868 | 7,259 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $366,139 | 7,601 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $390,402 | 8,666 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $322,807 | 8,666 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $336,066 | 8,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $360,945 | 8,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $280,463 | 6,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $209,145 | 6,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $234,030 | 6,924 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $290,370 | 7,867 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $344,718 | 8,767 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $640,262 | 15,299 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $633,988 | 15,558 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $823,744 | 17,803 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $687,305 | 17,664 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $600,299 | 14,918 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $555,396 | 14,230 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $827,138 | 23,525 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||