GERMAN AMERICAN BANCORP, INC. Portfolio Holdings
Q3 2025•124 long positions•$1.1B portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $105.3M 9.31% | +$3.2M Bought | — 1.6M shares | 1.6M → 1.6M +$3.2M | +3.18% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $93.1M 8.23% | +$2.4M Bought | — 964.2K shares | 939.0K → 964.2K +$2.4M | +2.68% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $90.7M 8.02% | +$1.1M Bought | — 844.0K shares | 833.5K → 844.0K +$1.1M | +1.26% | — — | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $56.7M 5.01% | +$1.7M Bought | 0.001% 109.4K shares | 106.1K → 109.4K +$1.7M | +3.14% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $52.9M 4.68% | +$1.4M Bought | — 218.7K shares | 213.0K → 218.7K +$1.4M | +2.68% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $51.8M 4.58% | +$1.4M Bought | 0.001% 277.8K shares | 270.1K → 277.8K +$1.4M | +2.87% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $47.8M 4.22% | +$192.5K Bought | 0.001% 187.6K shares | 186.9K → 187.6K +$192.5K | +0.4% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $44.3M 3.92% | +$466.8K Bought | 0.002% 182.4K shares | 180.5K → 182.4K +$466.8K | +1.06% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $38.2M 3.37% | +$470.5K Bought | — 57.0K shares | 56.3K → 57.0K +$470.5K | +1.25% | — — | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $33.2M 2.94% | +$1.1M Bought | 0.001% 151.4K shares | 146.6K → 151.4K +$1.1M | +3.27% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $29.6M 2.61% | -$959.3K Sold | — 44.4K shares | 45.8K → 44.4K −$959.3K | -3.14% | — — | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $29.0M 2.57% | +$900.3K Bought | 0.002% 39.5K shares | 38.3K → 39.5K +$900.3K | +3.2% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $24.9M 2.2% | +$167.3K Bought | 0.003% 88.5K shares | 87.9K → 88.5K +$167.3K | +0.68% | $801.76B Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Regional Financial Services | $23.5M 2.08% | +$301.8K Bought | 1.59% 597.9K shares | 590.2K → 597.9K +$301.8K | +1.3% | $1.5B Small Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $18.8M 1.66% | -$4.1M Sold | 0.002% 59.6K shares | 72.7K → 59.6K −$4.1M | -18.03% | $867.35B Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $18.3M 1.62% | +$1.3M Bought | 0.001% 55.4K shares | 51.5K → 55.4K +$1.3M | +7.49% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $17.0M 1.5% | +$491.9K Bought | 0.009% 101.4K shares | 98.4K → 101.4K +$491.9K | +2.99% | $187.25B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $16.2M 1.43% | -$4.3M Sold | 0.003% 28.5K shares | 36.1K → 28.5K −$4.3M | -21.12% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $14.8M 1.31% | +$1.7M Bought | — 138.9K shares | 122.7K → 138.9K +$1.7M | +13.13% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $14.0M 1.24% | +$364.9K Bought | — 160.6K shares | 156.4K → 160.6K +$364.9K | +2.67% | — — | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $13.2M 1.17% | +$388.4K Bought | 0.003% 256.2K shares | 248.7K → 256.2K +$388.4K | +3.03% | $382.12B Mega Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $13.2M 1.17% | +$291.5K Bought | 0.007% 11.3K shares | 11.1K → 11.3K +$291.5K | +2.26% | $180.54B Large Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $13.1M 1.16% | +$304.5K Bought | 0.003% 14.1K shares | 13.8K → 14.1K +$304.5K | +2.38% | $410.27B Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Capital Markets Financial Services | $12.9M 1.14% | +$324.0K Bought | 0.005% 81.2K shares | 79.2K → 81.2K +$324.0K | +2.57% | $253.75B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $11.9M 1.05% | +$402.5K Bought | 0.005% 88.5K shares | 85.5K → 88.5K +$402.5K | +3.52% | $233.12B Mega Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $11.7M 1.03% | +$1.1M Bought | 0.005% 69.7K shares | 62.9K → 69.7K +$1.1M | +10.83% | $223.98B Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $11.4M 1.01% | +$966.7K Bought | 0.002% 15.0K shares | 13.7K → 15.0K +$966.7K | +9.23% | $684.00B Mega Cap | Q1 2019 Held for 6y 8m | |
Household & Personal Products Consumer Defensive | $10.7M 0.95% | +$323.1K Bought | 0.003% 69.9K shares | 67.8K → 69.9K +$323.1K | +3.1% | $359.62B Mega Cap | Q2 2018 Held for 7y 5m | |
Insurance - Diversified Financial Services | $10.6M 0.94% | +$10.1M Bought | 0.001% 21.1K shares | 1.1K → 21.1K +$10.1M | +1,866.98% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $9.5M 0.842% | -$1.1M Sold | 0.004% 20.0K shares | 22.3K → 20.0K −$1.1M | -10.48% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $9.4M 0.828% | +$253.3K Bought | 0.002% 83.0K shares | 80.8K → 83.0K +$253.3K | +2.78% | $480.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $9.1M 0.807% | +$374.2K Bought | 0.002% 49.2K shares | 47.2K → 49.2K +$374.2K | +4.28% | $446.55B Mega Cap | Q2 2018 Held for 7y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.7M 0.767% | +$338.9K Bought | 0.003% 130.7K shares | 125.6K → 130.7K +$338.9K | +4.07% | $285.42B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Healthcare Plans Healthcare | $8.4M 0.743% | -$200.3K Sold | 0.003% 24.3K shares | 24.9K → 24.3K −$200.3K | -2.33% | $312.73B Mega Cap | Q2 2018 Held for 7y 5m | |
Auto - Manufacturers Consumer Cyclical | $8.1M 0.713% | +$260.9K Bought | 0.014% 132.2K shares | 127.9K → 132.2K +$260.9K | +3.35% | $58.0B Large Cap | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $7.7M 0.683% | +$229.5K Bought | 0.003% 112.8K shares | 109.5K → 112.8K +$229.5K | +3.06% | $270.48B Mega Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $7.2M 0.637% | +$6.6M Bought | 0.001% 69.9K shares | 6.3K → 69.9K +$6.6M | +1,012.19% | $821.68B Mega Cap | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $7.1M 0.63% | +$471.5K Bought | 0.023% 36.1K shares | 33.7K → 36.1K +$471.5K | +7.08% | $30.9B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $6.8M 0.601% | +$162.1K Bought | 0.005% 32.3K shares | 31.5K → 32.3K +$162.1K | +2.44% | $133.65B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $6.7M 0.59% | +$211.9K Bought | 0.002% 28.8K shares | 27.9K → 28.8K +$211.9K | +3.28% | $409.03B Mega Cap | Q2 2018 Held for 7y 5m | |
Integrated Freight & Logistics Industrials | $6.4M 0.566% | +$160.8K Bought | 0.012% 27.2K shares | 26.5K → 27.2K +$160.8K | +2.58% | $55.6B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.2M 0.548% | -$393.2K Sold | — 25.9K shares | 27.5K → 25.9K −$393.2K | -5.97% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $5.3M 0.467% | +$250.1K Bought | 0.006% 10.7K shares | 10.2K → 10.7K +$250.1K | +4.97% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $5.3M 0.466% | +$176.0K Bought | 0.004% 55.8K shares | 53.9K → 55.8K +$176.0K | +3.45% | $118.14B Large Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $5.3M 0.466% | +$212.4K Bought | 0.003% 24.4K shares | 23.4K → 24.4K +$212.4K | +4.2% | $163.20B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Diagnostics & Research Healthcare | $5.1M 0.448% | +$126.6K Bought | 0.003% 10.4K shares | 10.2K → 10.4K +$126.6K | +2.57% | $183.15B Large Cap | Q2 2019 Held for 6y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.8M 0.423% | +$257.2K Bought | 0.005% 68.6K shares | 64.9K → 68.6K +$257.2K | +5.68% | $102.98B Large Cap | Q2 2018 Held for 7y 5m | |
Apparel - Retail Consumer Cyclical | $4.7M 0.419% | +$3.9M Bought | 0.003% 32.8K shares | 6.0K → 32.8K +$3.9M | +449.44% | $160.86B Large Cap | Q2 2018 Held for 7y 5m | |
Entertainment Communication Services | $4.6M 0.406% | +$143.4K Bought | 0.002% 40.1K shares | 38.8K → 40.1K +$143.4K | +3.22% | $205.86B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.9M 0.346% | +$601.2K Bought | — 36.6K shares | 31.0K → 36.6K +$601.2K | +18.15% | — — | Q4 2023 Held for 1y 11m |
