DZ Bank’s Delek US DK Stock Holding History

DZ Bank’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,079	Closed	-$323K	–	1046
2023 Q1	$323K	Buy	14,079 +7,682	+120%	+$192K	﹤0.01%	794
2022 Q4	$173K	Buy	+6,397	New	+$189K	﹤0.01%	877
2018 Q2	–	Sell	-151	Closed	-$6K	–	910
2018 Q1	$6K	Buy	+151	New	+$5.43K	﹤0.01%	1102

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DZ Bank's DK Position: Q2 2023 in Review

DZ Bank sold out of Delek US (DK) in Q2 2023, closing a stake of 14,079 shares — an estimated $323K sold.

DZ Bank first reported a position in DK in Q1 2018 and held it in 3 quarters. The position peaked at $323K in Q1 2023. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

DZ Bank reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 14,079 Delek US shares in Q2 2023, an estimated $323K.
DZ Bank first reported a position in Delek US in Q1 2018 and held it in 3 quarters.
DZ Bank's Delek US position peaked at $323K in Q1 2023.
208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.