DEUTSCHE BANK AG\
BankPosition in CZR — Caesars Entertainment, Inc.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in CZR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,577,425
-$63,293,869 QoQ
Shares Held
350,478
-87.5% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Jun 30, 2026CallValue
$103,979,154
CallShares
3,445,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $206,459,352 across 13 Resorts & Casinos names. CZR ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,663,434 | $76,834,013 | |
| 2 | MGM |
MGM Resorts International
|
867,669 | $41,483,252 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
273,958 | $26,598,579 | |
| 4 | BYD |
Boyd Gaming Corp
|
221,918 | $19,602,015 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
107,633 | $10,965,648 | |
| 6 | CZR |
Caesars Entertainment, Inc.
This page
|
350,478 | $10,577,425 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
134,827 | $7,060,888 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
183,114 | $3,911,315 |
All Filings in CZR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,979,154 | 3,445,300 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $10,577,425 | 350,478 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,430,000 | 1,000,000 | Call | Defined | 2026-05-06 | |
| 2026-03-31 | $73,871,294 | 2,794,979 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,390,000 | 1,000,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $57,883,092 | 2,474,694 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $34,475,224 | 1,275,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,929,142 | 1,089,438 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $32,883,850 | 1,315,354 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $40,319,055 | 1,206,435 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $31,365,395 | 751,447 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $27,534,691 | 692,871 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $28,299,253 | 646,988 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $31,700,581 | 676,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,533,513 | 464,585 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $23,074,321 | 452,704 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,479,574 | 808,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,110,312 | 483,421 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,792,461 | 489,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,885,305 | 414,760 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,859,236 | 347,198 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,373,466 | 356,821 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $44,399,328 | 395,434 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $42,329,893 | 407,999 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $35,975,616 | 411,385 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,670,815 | 143,676 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,650,624 | 82,958 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 ERI | — | 46,946 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 ERI | — | 28,832 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||