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Latest GERMAN AMERICAN BANCORP, INC. Stock Portfolio

$1.16Billion | No. of Holdings #148

GERMAN AMERICAN BANCORP, INC. Performance

2026 Q1-2.35%
YTD-2.35%
2025+17.41%

About GERMAN AMERICAN BANCORP, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GERMAN AMERICAN BANCORP, INC. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GERMAN AMERICAN BANCORP, INC. are AAXJ, AAXJ, IJR. The fund has invested 9.9% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TESLA INC (TSLA), 3M CO (MMM) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GE AEROSPACE (GE) and SELECT SECTOR SPDR TR (XLB). GERMAN AMERICAN BANCORP, INC. opened new stock positions in VANGUARD INDEX FDS (VB), SALESFORCE INC (CRM) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), VERIZON COMMUNICATIONS INC (VZ) and NORTHROP GRUMMAN CORP (NOC).
GERMAN AMERICAN BANCORP, INC. Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.16Billion
  as of May 06, 2026

GERMAN AMERICAN BANCORP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GERMAN AMERICAN BANCORP, INC. made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 18.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds1,658,590
salesforce inc1,391,620
advanced micro devices inc541,734
merck & co inc430,758
at&t423,427
truist finl corp369,920
cvs health corp357,304
apa corporation355,010
New stocks bought by GERMAN AMERICAN BANCORP, INC.

Additions

Ticker% Inc.
amgen inc142
verizon communications inc101
northrop grumman corp89.71
altria group inc60.72
ishares tr58.55
qualcomm inc50.63
american elec pwr co inc40.57
spdr ser tr25.57
Additions to existing portfolio by GERMAN AMERICAN BANCORP, INC.

Reductions

Ticker% Reduced
ishares tr-20.45
ge aerospace-16.59
select sector spdr tr-16.17
invesco qqq tr-16.08
stryker corporation-13.61
micron technology inc-12.48
linde plc-10.55
select sector spdr tr-9.66
GERMAN AMERICAN BANCORP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
3m co-329,806
vanguard admiral fds inc-286,790
tesla inc-435,778
ishares tr-218,814
GERMAN AMERICAN BANCORP, INC. got rid off the above stocks

Sector Distribution

GERMAN AMERICAN BANCORP, INC. has about 44.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others44.9
Technology17.8
Financial Services9.3
Communication Services6.4
Healthcare5.6
Industrials5.1
Consumer Cyclical4.5
Consumer Defensive3.9
Energy2.3

Market Cap. Distribution

GERMAN AMERICAN BANCORP, INC. has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.9
MEGA-CAP41.8
LARGE-CAP9.7
SMALL-CAP3.5

Stocks belong to which Index?

About 55% of the stocks held by GERMAN AMERICAN BANCORP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.5
Others45
RUSSELL 20003.5
Top 5 Winners (%)%
XOM
exxon mobil corp
39.8 %
COP
conocophillips
39.8 %
PSX
phillips 66
39.4 %
AMAT
applied matls inc
33.0 %
CVX
chevron corp new
32.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
4.0 M
MU
micron technology inc
3.9 M
CAT
caterpillar inc
2.7 M
GABC
german amern bancorp inc
2.5 M
AAXJ
ishares tr
2.2 M
Top 5 Losers (%)%
ADBE
adobe inc
-29.1 %
ORCL
oracle corp
-24.4 %
MSFT
microsoft corp
-23.2 %
QCOM
qualcomm inc
-21.4 %
ADP
automatic data processing in
-20.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-12.5 M
GOOG
alphabet inc
-4.3 M
ORCL
oracle corp
-4.1 M
META
meta platforms inc
-3.4 M
AMZN
amazon com inc
-3.4 M

GERMAN AMERICAN BANCORP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GERMAN AMERICAN BANCORP, INC.

GERMAN AMERICAN BANCORP, INC. has 148 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for GERMAN AMERICAN BANCORP, INC. last quarter.

$1.16BTotal Value
152Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of GERMAN AMERICAN BANCORP, INC., last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GERMAN AMERICAN BANCORP, INC.'s holding in Ishares Tr over time
9.88%1,677,700
$114.87M
9.88%
increased 4.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GERMAN AMERICAN BANCORP, INC.'s holding in Ishares Tr over time
8.13%886,374
$94.56M
8.13%
increased 3.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GERMAN AMERICAN BANCORP, INC.'s holding in Ishares Tr over time
1.22%133,184
$14.14M
1.22%
decreased 3.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GERMAN AMERICAN BANCORP, INC.'s holding in Ishares Tr over time
0.34%36,771
$3.92M
0.34%
decreased 2.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GERMAN AMERICAN BANCORP, INC.'s holding in Ishares Tr over time
0.04%3,937
$410.1K
0.04%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
GERMAN AMERICAN BANCORP, INC.'s holding in Asml Hldg Nv over time
0.02%154
$203.4K
0.02%
new position