Position in AS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$64,843,830
-$16,004,459 QoQ
Shares Held
1,916,189
-22.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 349 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $193,425,175 across 20 Leisure names. AS ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,083,270 | $89,467,262 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
1,916,189 | $64,843,830 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,025,338 | $11,969,745 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
156,106 | $6,375,368 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
33,174 | $3,932,112 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
60,109 | $3,135,884 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
104,844 | $2,960,794 | |
| 8 | CALY |
Callaway Golf Co
|
144,948 | $2,723,572 |
All Filings in AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,843,830 | 1,916,189 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $80,848,289 | 2,455,902 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $76,301,118 | 2,042,868 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $49,474,164 | 1,423,717 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,751,839 | 1,438,386 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,019,923 | 1,160,491 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $25,766,649 | 921,554 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,610,854 | 100,994 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $113,004 | 8,990 | Shares | Defined | 2025-06-12 | |
| No filing history on record for this holder in this stock. | ||||||