Deutsche Bank
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Deutsche Bank’s Consolidated Water Co CWCO Stock Holding History

Deutsche Bank’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Buy
49,092
+1,068
+2% +$33.5K ﹤0.01% 2101
2026
Q1 		$1.59M Buy
48,024
+4,593
+11% +$165K ﹤0.01% 1909
2025
Q4 		$1.53M Buy
43,431
+30,752
+243% +$1.07M ﹤0.01% 1948
2025
Q3 		$447K Hold
12,679
– – ﹤0.01% 2610
2025
Q2 		$381K Sell
12,679
-2,287
-15% -$59.2K ﹤0.01% 2599
2025
Q1 		$367K Sell
14,966
-778
-5% -$20.7K ﹤0.01% 2652
2024
Q4 		$408K Sell
15,744
-27,716
-64% -$706K ﹤0.01% 2721
2024
Q3 		$1.1M Buy
43,460
+4,174
+11% +$111K ﹤0.01% 2068
2024
Q2 		$1.04M Buy
39,286
+3,683
+10% +$96.4K ﹤0.01% 1969
2024
Q1 		$1.04M Sell
35,603
-3,378
-9% -$104K ﹤0.01% 2002
2023
Q4 		$1.39M Buy
38,981
+28,258
+264% +$932K ﹤0.01% 1858
2023
Q3 		$305K Buy
10,723
+1,119
+12% +$27.6K ﹤0.01% 2502
2023
Q2 		$233K Buy
9,604
+7,404
+337% +$143K ﹤0.01% 2796
2023
Q1 		$36.1K Hold
2,200
– – ﹤0.01% 3621
2022
Q4 		$32.6K Hold
2,200
– – ﹤0.01% 3684
2022
Q3 		$34K Hold
2,200
– – ﹤0.01% 3681
2022
Q2 		$32K Hold
2,200
– – ﹤0.01% 3859
2022
Q1 		$24K Hold
2,200
– – ﹤0.01% 4027
2021
Q4 		$23K Hold
2,200
– – ﹤0.01% 4111
2021
Q3 		$25K Hold
2,200
– – ﹤0.01% 4214
2021
Q2 		$26K Sell
2,200
-9,424
-81% -$117K ﹤0.01% 4399
2021
Q1 		$157K Sell
11,624
-879
-7% -$11.7K ﹤0.01% 3759
2020
Q4 		$151K Buy
12,503
+2,930
+31% +$32.6K ﹤0.01% 3622
2020
Q3 		$100K Buy
9,573
+702
+8% +$8.51K ﹤0.01% 3546
2020
Q2 		$128K Buy
8,871
+2,136
+32% +$31.3K ﹤0.01% 3337
2020
Q1 		$110K Sell
6,735
-4,573
-40% -$76.2K ﹤0.01% 3203
2019
Q4 		$182K Buy
11,308
+1,386
+14% +$22.9K ﹤0.01% 3287
2019
Q3 		$162K Sell
9,922
-42,765
-81% -$628K ﹤0.01% 3311
2019
Q2 		$750K Sell
52,687
-12,872
-20% -$171K ﹤0.01% 3025
2019
Q1 		$842K Sell
65,559
-22,954
-26% -$294K ﹤0.01% 3108
2018
Q4 		$1.03M Buy
88,513
+4,469
+5% +$56K ﹤0.01% 2863
2018
Q3 		$1.16M Sell
84,044
-26,430
-24% -$366K ﹤0.01% 3212
2018
Q2 		$1.43M Buy
110,474
+88,751
+409% +$1.18M ﹤0.01% 3176
2018
Q1 		$314K Sell
21,723
-14,207
-40% -$188K ﹤0.01% 3964
2017
Q4 		$449K Buy
35,930
+11,619
+48% +$147K ﹤0.01% 3660
2017
Q3 		$310K Buy
24,311
+2,406
+11% +$30.1K ﹤0.01% 3648
2017
Q2 		$269K Buy
21,905
+15,783
+258% +$188K ﹤0.01% 3774
2017
Q1 		$70K Sell
6,122
-33,692
-85% -$355K ﹤0.01% 4078
2016
Q4 		$430K Buy
39,814
+19,795
+99% +$218K ﹤0.01% 3269
2016
Q3 		$231K Sell
20,019
-36,442
-65% -$465K ﹤0.01% 3575
2016
Q2 		$735K Buy
56,461
+19,472
+53% +$259K ﹤0.01% 3072
2016
Q1 		$448K Buy
36,989
+673
+2% +$7.56K ﹤0.01% 3281
2015
Q4 		$442K Sell
36,316
-25,515
-41% -$297K ﹤0.01% 3336
2015
Q3 		$715K Buy
61,831
+17,354
+39% +$205K ﹤0.01% 3146
2015
Q2 		$558K Buy
44,477
+10,146
+30% +$124K ﹤0.01% 3331
2015
Q1 		$352K Sell
34,331
-4,624
-12% -$49.4K ﹤0.01% 3490
2014
Q4 		$414K Buy
38,955
+14,885
+62% +$171K ﹤0.01% 3800
2014
Q3 		$280K Sell
24,070
-72,237
-75% -$831K ﹤0.01% 3877
2014
Q2 		$1.13M Buy
96,307
+85,145
+763% +$980K ﹤0.01% 2849
2014
Q1 		$146K Buy
11,162
+3,613
+48% +$46.9K ﹤0.01% 4063
2013
Q4 		$106K Sell
7,549
-14,629
-66% -$206K ﹤0.01% 4025
2013
Q3 		$330K Sell
22,178
-3,898
-15% -$49.8K ﹤0.01% 3796
2013
Q2 		$295K Buy
+26,076
New +$266K ﹤0.01% 3543

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Deutsche Bank's CWCO Position: Q2 2026 in Review

Deutsche Bank increased its Consolidated Water Co (CWCO) stake by 2.2% in Q2 2026, buying an estimated $33.5K and bringing the position to 49,092 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Deutsche Bank first reported a position in CWCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.59M in Q1 2026. 67 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Deutsche Bank held 49,092 shares of Consolidated Water Co worth $1.45M as of Q2 2026.
  • Deutsche Bank bought 1,068 Consolidated Water Co shares in Q2 2026, an estimated $33.5K.
  • Consolidated Water Co made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2101 holding.
  • Deutsche Bank first reported a position in Consolidated Water Co in Q2 2013 and has held it in 53 quarters since.
  • Deutsche Bank's Consolidated Water Co position peaked at $1.59M in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.