Position in CLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,511,383
+$35,824,072 QoQ
Shares Held
291,972
+16.3% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 869 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,299,765,980 across 29 Electronic Components names. CLS ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,398,947 | $612,763,029 | |
| 2 | FLEX |
Flex Ltd.
|
1,408,362 | $228,253,225 | |
| 3 | JBL |
Jabil Inc
|
539,260 | $207,873,941 | |
| 4 | CLS |
Celestica Inc
This page
|
291,972 | $106,511,383 | |
| 5 | FN |
Fabrinet
|
108,261 | $60,851,341 | |
| 6 | OUST |
Ouster, Inc.
|
248,194 | $15,517,087 | |
| 7 | BHE |
Benchmark Electronics Inc
|
97,185 | $9,589,243 | |
| 8 | PLXS |
Plexus Corp
|
30,495 | $9,168,930 |
All Filings in CLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,511,383 | 291,972 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $70,687,311 | 250,949 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $79,141,297 | 267,722 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $61,075,383 | 247,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,057,892 | 218,166 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,105,371 | 153,602 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,979,095 | 21,442 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $335,296 | 6,559 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $365,650 | 6,378 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $270,314 | 6,015 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $367,200 | 12,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $301,228 | 12,285 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $93,699 | 6,462 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,359 | 6,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,826 | 6,462 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $62,810 | 6,462 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $76,962 | 6,462 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,922 | 6,462 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $260,876 | 29,378 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,334,231 | 424,743 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,064,259 | 605,049 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,988,675 | 866,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,067,180 | 444,519 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,361,911 | 931,466 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,144,094 | 326,884 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||