DEUTSCHE BANK AG\
BankPosition in CODI — Compass Diversified Holdings
CIK 948046
FRANKFURT AM MAIN, 2M
Position in CODI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$714,762
+$268,039 QoQ
Shares Held
67,051
+18.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 180 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $551,797,169 across 17 Conglomerates names. CODI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,309,761 | $373,973,396 | |
| 2 | HON |
Honeywell International Inc
|
683,041 | $152,932,875 | |
| 3 | TTI |
Tetra Technologies Inc
|
537,058 | $6,084,866 | |
| 4 | OTTR |
Otter Tail Corp
|
43,790 | $3,940,224 | |
| 5 | GHC |
Graham Holdings Co
|
3,401 | $3,881,968 | |
| 6 | VMI |
Valmont Industries Inc
|
4,569 | $2,639,053 | |
| 7 | BBUC |
Brookfield Business Corp
|
74,864 | $2,234,689 | |
| 8 | SEB |
Seaboard Corp /De/
|
286 | $1,276,796 |
All Filings in CODI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,762 | 67,051 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $446,723 | 56,835 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $232,924 | 48,526 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $277,192 | 41,872 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $206,090 | 32,817 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $783,430 | 41,962 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $990,524 | 42,917 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,652,646 | 74,679 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,376,793 | 62,896 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $579,003 | 24,055 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $540,034 | 24,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $523,795 | 27,906 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $516,872 | 23,830 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $737,632 | 38,660 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,124,607 | 61,690 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,107,240 | 61,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,369,701 | 63,945 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $535,150 | 17,500 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $225 | 8 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $428,119 | 16,789 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||