DEUTSCHE BANK AG\

Bank

Position in HTO — H2o America

CIK 948046 FRANKFURT AM MAIN, 2M

Back to HTO Full portfolio

Position in HTO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,465,650

-$64,874 QoQ

Shares Held

57,029

-5.2% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#75

of 313 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Common Shares in HTO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

DEUTSCHE BANK AG\ holds $347,262,784 across 12 Utilities - Regulated Water names. HTO ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 HTO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,465,650	57,029	-5.2%	Shares	Defined	2026-08-07
2026-03-31	$3,530,524	60,176	+8.1%	Shares	Defined	2026-05-06
2025-12-31	$2,727,615	55,677	+3.0%	Shares	Defined	2026-02-11
2025-09-30	$2,633,500	54,076	+13.5%	Shares	Defined	2025-11-13
2025-06-30	$2,475,278	47,629	+5.9%	Shares	Defined	2025-08-12
2025-03-31	$2,459,408	44,970	-4.7%	Shares	Defined	2025-05-09
2024-12-31	$2,321,559	47,167	+20.6%	Shares	Defined	2025-06-30
2024-09-30	$2,273,030	39,116	+6.0%	Shares	Defined	2025-06-26
2024-06-30	$2,001,693	36,918	-4.6%	Shares	Defined	2025-06-12
2024-03-31	$2,190,994	38,717	+3.4%	Shares	Defined	2025-06-02
2023-12-31	$2,446,050	37,430	-12.6%	Shares	Defined	2024-02-14
2023-09-30	$2,574,390	42,828	-25.8%	Shares	Defined	2023-11-24
2023-06-30	$4,047,168	57,726	-7.2%	Shares	Defined	2023-08-14
2023-03-31	$4,735,361	62,201	-6.7%	Shares	Defined	2023-05-15
2022-12-31	$5,412,367	66,663	+1.5%	Shares	Defined	2023-02-13
2022-09-30	$3,784,031	65,695	-4.5%	Shares	Defined	2022-11-14
2022-06-30	$4,295,054	68,820	-4.8%	Shares	Defined	2022-08-11
2022-03-31	$5,029,657	72,286	-3.4%	Shares	Defined	2022-05-13
2021-12-31	$5,479,092	74,851	-0.3%	Shares	Defined	2022-02-16
2021-09-30	$4,958,726	75,064	-11.2%	Shares	Defined	2021-11-04
2021-06-30	$5,350,051	84,519	-1.6%	Shares	Defined	2021-08-11
2021-03-31	$5,408,508	85,863	+29.7%	Shares	Defined	2021-05-13
2020-12-31	$4,592,740	66,216	+52.1%	Shares	Defined	2021-02-16
2020-09-30	$2,649,659	43,537	+3.6%	Shares	Defined	2020-11-12
2020-06-30	$2,611,226	42,042	+3.2%	Shares	Defined	2020-08-13
2020-03-31	$2,352,508	40,722	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.