Position in CDZI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$211,010
-$18,753 QoQ
Shares Held
50,481
+7.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 114 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $347,262,784 across 12 Utilities - Regulated Water names. CDZI ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
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 CDZI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,010 | 50,481 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $229,763 | 46,795 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $223,990 | 39,927 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,776 | 800 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,260 | 26,843 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $120,908 | 41,266 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $78,936 | 15,180 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $45,995 | 15,180 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $46,906 | 15,180 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $58,321 | 20,111 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $90,263 | 32,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,003 | 28,400 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $14,477 | 3,566 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $24,336 | 11,757 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,731 | 13,143 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $87,767 | 12,467 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $402,029 | 29,561 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $127,287 | 13,273 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $154,552 | 14,512 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $196,007 | 19,739 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $187,136 | 18,419 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $155,945 | 13,363 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||