DEUTSCHE BANK AG\

Bank

CIK

948046

City

FRANKFURT AM MAIN

State / Country

Stock

AWK — American Water Works Company, Inc.

Top Portfolio Positions

3,254 positions · $295,355,172,233 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	89,909,058	$15,680,139,706	5.31%
MSFT	Microsoft Corp Technology	32,617,624	$12,074,065,866	4.09%
AAPL	Apple Inc. Technology	46,564,322	$11,817,559,269	4.00%
GOOGL	Alphabet Inc. Communication Services	29,372,834	$8,446,452,134	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	32,308,027	$6,728,792,774	2.28%
META	Meta Platforms, Inc. Communication Services	8,664,487	$4,957,212,939	1.68%
AVGO	Broadcom Inc. Technology	14,797,151	$4,579,866,197	1.55%
TTE	TotalEnergies SE Energy	42,925,687	$3,905,378,995	1.32%
JNJ	Johnson & Johnson Healthcare	14,435,647	$3,528,649,542	1.19%
LLY	ELI LILLY & Co Healthcare	3,547,772	$3,263,134,246	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in AWK

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$237,683,082	1,746,514	-14.2%	Shares	Sole	2026-05-06
2025-12-31	$265,626,612	2,035,453	-8.1%	Shares	Sole	2026-02-11
2025-09-30	$308,333,541	2,215,199	+16.8%	Shares	Sole	2025-11-13
2025-06-30	$263,849,371	1,896,696	-4.6%	Shares	Defined	2025-08-12
2025-03-31	$293,443,085	1,989,175	+3.1%	Shares	Sole	2025-05-09
2024-12-31	$240,229,835	1,929,712	+7.4%	Shares	Sole	2025-06-30
2024-09-30	$262,855,278	1,797,424	+9.1%	Shares	Sole	2025-06-26
2024-06-30	$212,802,584	1,647,589	-12.6%	Shares	Sole	2025-06-12
2024-03-31	$230,469,595	1,885,849	+17.2%	Shares	Sole	2025-06-02
2023-12-31	$212,322,932	1,608,629	+9953.9%	Shares	Defined	2024-02-14
2023-12-31	$2,111,840	16,000	-99.6%	Put	Defined	2024-02-14
2023-09-30	$454,988,064	3,674,296	-13.1%	Shares	Defined	2023-11-24
2023-06-30	$603,337,291	4,226,531	+3.9%	Shares	Defined	2023-08-14
2023-03-31	$595,834,440	4,067,407	-4.5%	Shares	Defined	2023-05-15
2022-12-31	$649,106,474	4,258,670	-1.5%	Shares	Defined	2023-02-13
2022-09-30	$562,833,569	4,324,167	+0.2%	Shares	Defined	2022-11-14
2022-06-30	$641,906,834	4,314,760	+2.1%	Shares	Defined	2022-08-11
2022-03-31	$699,534,240	4,226,027	-1.1%	Shares	Defined	2022-05-13
2021-12-31	$807,166,667	4,273,889	+3.9%	Shares	Defined	2022-02-16
2021-09-30	$695,311,545	4,113,296	+2223303.2%	Shares	Defined	2021-11-04
2021-06-30	$28,514	185	-100.0%	Put	Defined	2021-08-11
2021-06-30	$618,121,707	4,010,392	+56.9%	Shares	Defined	2021-08-11
2021-03-31	$383,118,751	2,555,488	+0.9%	Shares	Defined	2021-05-13
2020-12-31	$388,516,663	2,531,548	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$369,418,926	2,549,827	+2.6%	Shares	Defined	2020-11-12
2020-06-30	$319,767,950	2,485,372	-2.3%	Shares	Defined	2020-08-13
2020-03-31	$304,085,307	2,543,370	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.