DEUTSCHE BANK AG\
BankPosition in AWK — American Water Works Company, Inc.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in AWK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$212,594,064
-$25,089,018 QoQ
Shares Held
1,615,702
-7.5% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Derivatives in AWK
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,111,840
PutShares
16,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $347,262,784 across 12 Utilities - Regulated Water names. AWK ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,615,702 | $212,594,064 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
19,192,518 | $110,932,752 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
170,133 | $6,517,792 | |
| 4 | AWR |
American States Water Co
|
70,001 | $5,784,182 | |
| 5 | CWT |
California Water Service Group
|
88,732 | $4,316,810 | |
| 6 | HTO |
H2o America
|
57,029 | $3,465,650 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
49,092 | $1,448,214 | |
| 8 | MSEX |
Middlesex Water Co
|
20,876 | $1,172,395 |
All Filings in AWK
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,594,064 | 1,615,702 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $237,683,082 | 1,746,514 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $265,626,612 | 2,035,453 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $308,333,541 | 2,215,199 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $263,849,371 | 1,896,696 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $293,443,085 | 1,989,175 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $240,229,835 | 1,929,712 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $262,855,278 | 1,797,424 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $212,802,584 | 1,647,589 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $230,469,595 | 1,885,849 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $212,322,932 | 1,608,629 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,111,840 | 16,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $454,988,064 | 3,674,296 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $603,337,291 | 4,226,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $595,834,440 | 4,067,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $649,106,474 | 4,258,670 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $562,833,569 | 4,324,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $641,906,834 | 4,314,760 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $699,534,240 | 4,226,027 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $807,166,667 | 4,273,889 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $695,311,545 | 4,113,296 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $28,514 | 185 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $618,121,707 | 4,010,392 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $383,118,751 | 2,555,488 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $388,516,663 | 2,531,548 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $369,418,926 | 2,549,827 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $319,767,950 | 2,485,372 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $304,085,307 | 2,543,370 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||