Position in CLS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$41,701,032
-$25,473,678 QoQ
Shares Held
148,044
-34.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 45.15616978736051.ToString("F0")%
Shared 0.ToString("F0")%
None 54.84383021263949.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,082,442,894 across 12 Electronic Components names. CLS ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,896,146 | $396,332,434 | |
| 2 | APH |
Amphenol Corp /De/
|
2,658,974 | $335,961,362 | |
| 3 | SANM |
Sanmina Corp
|
752,772 | $97,589,362 | |
| 4 | FLEX |
Flex Ltd.
|
1,286,224 | $84,196,220 | |
| 5 | JBL |
Jabil Inc
|
304,517 | $80,888,850 | |
| 6 | CLS |
Celestica Inc
This page
|
148,044 | $41,701,032 | |
| 7 | BHE |
Benchmark Electronics Inc
|
415,389 | $23,286,707 | |
| 8 | GLW |
Corning Inc /Ny
|
66,189 | $8,999,717 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,701,032 | 148,044 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $67,174,710 | 227,241 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $83,127,870 | 337,397 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $49,101,900 | 314,534 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $22,498,914 | 285,483 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $63,218,022 | 684,919 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $38,360,906 | 750,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,205,700 | 561,760 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||