DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s US Bancorp USB Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.7M Hold
427,700
– – 0.04% 303
2026
Q1 		$22.1M Hold
427,700
– – 0.04% 303
2025
Q4 		$19.3M Hold
427,700
– – 0.03% 335
2025
Q3 		$20.5M Hold
427,700
– – 0.03% 324
2025
Q2 		$19.5M Buy
427,700
+459
+0.1% +$19.3K 0.03% 330
2025
Q1 		$17.7M Sell
427,241
-459
-0.1% -$21.2K 0.03% 332
2024
Q4 		$20.5M Hold
427,700
– – 0.04% 322
2024
Q3 		$19.3M Buy
427,700
+20,407
+5% +$895K 0.04% 336
2024
Q2 		$16.1M Sell
407,293
-19,948
-5% -$813K 0.03% 359
2024
Q1 		$18.7M Sell
427,241
-8,229
-2% -$347K 0.03% 332
2023
Q4 		$18.9M Buy
435,470
+58,753
+16% +$2.15M 0.04% 323
2023
Q3 		$12.3M Sell
376,717
-165,244
-30% -$6.02M 0.03% 380
2023
Q2 		$17.7M Sell
541,961
-424,396
-44% -$13.7M 0.04% 334
2023
Q1 		$34M Buy
966,357
+42,023
+5% +$1.87M 0.09% 232
2022
Q4 		$40.1M Buy
924,334
+503,232
+120% +$21.5M 0.11% 210
2022
Q3 		$17M Buy
421,102
+19,845
+5% +$918K 0.05% 291
2022
Q2 		$18.3M Sell
401,257
-103,602
-21% -$5.17M 0.05% 285
2022
Q1 		$27.8M Buy
504,859
+14,441
+3% +$830K 0.07% 244
2021
Q4 		$28M Sell
490,418
-31,209
-6% -$1.85M 0.07% 240
2021
Q3 		$31.9M Sell
521,627
-15,624
-3% -$890K 0.09% 202
2021
Q2 		$30.3M Buy
537,251
+62,246
+13% +$3.65M 0.09% 207
2021
Q1 		$26.5M Sell
475,005
-119,585
-20% -$5.97M 0.09% 215
2020
Q4 		$27.4M Buy
594,590
+350,525
+144% +$14.8M 0.1% 199
2020
Q3 		$8.55M Buy
244,065
+54,141
+29% +$1.98M 0.04% 303
2020
Q2 		$6.88M Buy
189,924
+901
+0.5% +$32.1K 0.04% 265
2020
Q1 		$6.72M Sell
189,023
-150,435
-44% -$7.25M 0.05% 227
2019
Q4 		$20.2M Sell
339,458
-331,728
-49% -$19.2M 0.12% 131
2019
Q3 		$37.4M Sell
671,186
-60,665
-8% -$3.28M 0.23% 102
2019
Q2 		$38.3M Buy
731,851
+452,904
+162% +$23.3M 0.19% 138
2019
Q1 		$15.4M Sell
278,947
-214,221
-43% -$10.7M 0.09% 230
2018
Q4 		$22.7M Buy
493,168
+214,221
+77% +$11M 0.15% 155
2018
Q3 		$15.4M Buy
278,947
+14,618
+6% +$774K 0.09% 233
2018
Q2 		$13.5M Sell
264,329
-61,261
-19% -$3.11M 0.09% 241
2018
Q1 		$16.7M Buy
325,590
+28,199
+9% +$1.54M 0.11% 194
2017
Q4 		$16M Hold
297,391
– – 0.12% 179
2017
Q3 		$16M Buy
297,391
+27,333
+10% +$1.43M 0.12% 179
2017
Q2 		$14.3M Sell
270,058
-12,160
-4% -$626K 0.11% 195
2017
Q1 		$14.9M Buy
282,218
+129,431
+85% +$6.9M 0.14% 162
2016
Q4 		$7.89M Sell
152,787
-192
-0.1% -$9.13K 0.08% 229
2016
Q3 		$6.51M Buy
152,979
+1,700
+1% +$72.2K 0.07% 268
2016
Q2 		$6.02M Buy
151,279
+7,251
+5% +$302K 0.07% 277
2016
Q1 		$5.88M Buy
144,028
+1,968
+1% +$78.5K 0.07% 276
2015
Q4 		$6.16M Sell
142,060
-1,345
-0.9% -$57.5K 0.07% 268
2015
Q3 		$5.9M Buy
143,405
+20,561
+17% +$891K 0.07% 264
2015
Q2 		$5.39M Sell
122,844
-75,567
-38% -$3.3M 0.06% 282
2015
Q1 		$8.61M Sell
198,411
-2,054
-1% -$90K 0.11% 197
2014
Q4 		$9.14M Buy
200,465
+359
+0.2% +$15.5K 0.12% 187
2014
Q3 		$8.36M Buy
200,106
+52,376
+35% +$2.21M 0.11% 183
2014
Q2 		$6.41M Buy
147,730
+12,769
+9% +$533K 0.1% 213
2014
Q1 		$5.74M Buy
134,961
+44,799
+50% +$1.84M 0.09% 222
2013
Q4 		$3.63M Sell
90,162
-11,897
-12% -$456K 0.06% 242
2013
Q3 		$3.69M Sell
102,059
-11,927
-10% -$442K 0.06% 229
2013
Q2 		$4.11M Buy
+113,986
New +$3.91M 0.08% 193

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

DekaBank Deutsche Girozentrale's USB Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its US Bancorp (USB) position steady in Q2 2026 at 427,700 shares worth $21.7M. The position accounts for 0.04% of the portfolio, ranked #303.

DekaBank Deutsche Girozentrale first reported a position in USB in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.1M in Q4 2022. 1,283 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 427,700 shares of US Bancorp worth $21.7M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its US Bancorp share count unchanged in Q2 2026.
  • US Bancorp made up 0.04% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #303 holding.
  • DekaBank Deutsche Girozentrale first reported a position in US Bancorp in Q2 2013 and has held it in 53 quarters since.
  • DekaBank Deutsche Girozentrale's US Bancorp position peaked at $40.1M in Q4 2022.
  • 1,283 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.