DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CLS — Celestica Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,942
-$128,436 QoQ
Shares Held
888
-44.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#644
of 869 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $113,388,128 across 7 Electronic Components names. CLS ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
328,433 | $83,891,639 | |
| 2 | TEL |
TE Connectivity plc
|
118,034 | $23,796,834 | |
| 3 | JBL |
Jabil Inc
|
9,861 | $3,801,216 | |
| 4 | FLEX |
Flex Ltd.
|
8,647 | $1,401,418 | |
| 5 | CLS |
Celestica Inc
This page
|
888 | $323,942 | |
| 6 | CTS |
Cts Corp
|
2,655 | $173,079 | |
| 7 | APH |
Amphenol Corp /De/
|
7,530,412 | $0 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,942 | 888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $452,378 | 1,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $519,681 | 1,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $188,480 | 765 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $76,524 | 971 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $111,226 | 2,475 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||