DZ Bank’s Celestica CLS Stock Holding History

DZ Bank’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Sell	888 -718	-45%	-$269K	﹤0.01%	874
2026 Q1	$452K	Sell	1,606 -152	-9%	-$44.1K	﹤0.01%	817
2025 Q4	$520K	Buy	1,758 +993	+130%	+$299K	﹤0.01%	785
2025 Q3	$188K	Buy	+765	New	+$154K	﹤0.01%	861
2025 Q2	–	Sell	-971	Closed	-$76.6K	–	969
2025 Q1	$76.6K	Buy	+971	New	+$103K	﹤0.01%	916
2024 Q2	–	Sell	-2,475	Closed	-$111K	–	1040
2024 Q1	$111K	Buy	+2,475	New	+$93.9K	﹤0.01%	926
2017 Q2	–	Sell	-187,537	Closed	-$2.72M	–	944
2017 Q1	$2.72M	Hold	187,537	–	–	0.01%	441
2016 Q4	$2.21M	Buy	+187,537	New	+$2.2M	0.01%	458

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DZ Bank's CLS Position: Q2 2026 in Review

DZ Bank reduced its Celestica (CLS) stake by 45% in Q2 2026, selling an estimated $269K and leaving 888 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

DZ Bank first reported a position in CLS in Q4 2016 and has held it in 8 quarters since. The position peaked at $2.72M in Q1 2017. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

DZ Bank held 888 shares of Celestica worth $324K as of Q2 2026.
DZ Bank sold 718 Celestica shares in Q2 2026, an estimated $269K.
Celestica made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #874 holding.
DZ Bank first reported a position in Celestica in Q4 2016 and has held it in 8 quarters since.
DZ Bank's Celestica position peaked at $2.72M in Q1 2017.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.