DZ Bank
DLX icon

DZ Bank’s Deluxe DLX Stock Holding History

DZ Bank’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-527
Closed -$9.21K – 1000
2023
Q2 		$9.21K Buy
+527
New +$8.27K ﹤0.01% 991
2022
Q4 		– Sell
-716
Closed -$11.9K – 1043
2022
Q3 		$11.9K Buy
+716
New +$15K ﹤0.01% 1001
2020
Q3 		– Sell
-92,250
Closed -$2.17M – 844
2020
Q2 		$2.17M Sell
92,250
-29,151
-24% -$731K 0.01% 459
2020
Q1 		$3.15M Buy
121,401
+29,345
+32% +$1.13M 0.01% 379
2019
Q4 		$4.6M Sell
92,056
-124,699
-58% -$6.21M 0.01% 389
2019
Q3 		$10.7M Buy
216,755
+33,175
+18% +$1.48M 0.03% 260
2019
Q2 		$7.46M Hold
183,580
– – 0.02% 315
2019
Q1 		$8.03M Hold
183,580
– – 0.03% 292
2018
Q4 		$7.04M Buy
+183,580
New +$8.76M 0.03% 299
2018
Q2 		– Sell
-4,193
Closed -$311K – 911
2018
Q1 		$311K Buy
+4,193
New +$310K ﹤0.01% 863
2017
Q2 		– Sell
-5,000
Closed -$359K – 950
2017
Q1 		$359K Hold
5,000
– – ﹤0.01% 684
2016
Q4 		$358K Buy
+5,000
New +$336K ﹤0.01% 673

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank's DLX Position: Q3 2023 in Review

DZ Bank sold out of Deluxe (DLX) in Q3 2023, closing a stake of 527 shares — an estimated $9.21K sold.

DZ Bank first reported a position in DLX in Q4 2016 and held it in 12 quarters. The position peaked at $10.7M in Q3 2019. 169 funds tracked by Wall St. Rank hold DLX as of Q3 2023.

  • DZ Bank reported no remaining Deluxe position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 527 Deluxe shares in Q3 2023, an estimated $9.21K.
  • DZ Bank first reported a position in Deluxe in Q4 2016 and held it in 12 quarters.
  • DZ Bank's Deluxe position peaked at $10.7M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Deluxe as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.