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BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.33B
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
-18.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$49.7M
(+4%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
49.91%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Amazon
AMZN
|
+$21.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 4 |
Visa
V
|
+$14.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.4M |
| 2 |
Pfizer
PFE
|
+$11.2M |
| 3 |
Bunge Global
BG
|
+$10.8M |
| 4 |
Elevance Health
ELV
|
+$10.7M |
| 5 |
Broadcom
AVGO
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Communication Services | 16.77% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$26.1B
| $693K | 0.05% |
5,213
| – | – |
|
227
Travelers Companies
TRV
$80.1B
| $687K | 0.05% |
+4,060
| New | +$706K |
|
228
Goldman Sachs
GS
$309B
| $683K | 0.05% |
2,300
-6,500
| -74% | -$2.02M |
|
229
Hershey
HSY
$36.4B
| $673K | 0.05% |
3,130
-880
| -22% | -$192K |
|
230
CF Industries
CF
$17.4B
| $671K | 0.05% |
7,830
-2,170
| -22% | -$211K |
|
231
Tractor Supply
TSCO
$17.6B
| $671K | 0.05% |
+17,300
| New | +$703K |
|
232
Dollar Tree
DLTR
$24.9B
| $667K | 0.05% |
4,280
-2,130
| -33% | -$337K |
|
233
C.H. Robinson
CHRW
$17.6B
| $663K | 0.05% |
+6,540
| New | +$683K |
|
234
VF Corp
VFC
$5.96B
| $663K | 0.05% |
+15,000
| New | +$752K |
|
235
Alibaba
BABA
$304B
| $659K | 0.05% |
5,800
+800
| +16% | +$78.5K |
|
236
Labcorp
LH
$25.4B
| $658K | 0.05% |
3,266
-233
| -7% | -$49.7K |
|
237
Arthur J. Gallagher & Co
AJG
$64.2B
| $657K | 0.05% |
+4,030
| New | +$669K |
|
238
ConocoPhillips
COP
$141B
| $657K | 0.05% |
7,320
-1,240
| -14% | -$128K |
|
239
Ameriprise Financial
AMP
$49.6B
| $656K | 0.05% |
2,760
| – | – |
|
|
240
Alphabet (Google) Class C
GOOG
$4.41T
| $656K | 0.05% |
6,000
| – | – |
|
241
Public Storage
PSA
$61.2B
| $644K | 0.05% |
2,060
-490
| -19% | -$170K |
|
242
Tyson Foods
TSN
$20.4B
| $639K | 0.05% |
+7,420
| New | +$665K |
|
243
Marathon Petroleum
MPC
$83.1B
| $638K | 0.05% |
+7,760
| New | +$726K |
|
244
Regeneron Pharmaceuticals
REGN
$79.9B
| $621K | 0.05% |
1,050
-230
| -18% | -$150K |
|
245
Akamai
AKAM
$17.4B
| $616K | 0.05% |
+6,750
| New | +$703K |
|
246
Boeing
BA
$189B
| $615K | 0.05% |
+4,500
| New | +$664K |
|
247
W.W. Grainger
GWW
$60.1B
| $613K | 0.05% |
+1,350
| New | +$656K |
|
248
Paychex
PAYX
$42.2B
| $610K | 0.05% |
+5,360
| New | +$673K |
|
249
Packaging Corp of America
PKG
$22.5B
| $595K | 0.05% |
4,330
-1,190
| -22% | -$184K |
|
250
Microchip Technology
MCHP
$42.6B
| $592K | 0.05% |
10,200
+700
| +7% | +$46.3K |
|
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Baader Bank Aktiengesellschaft's Q2 2022 Portfolio in Review
As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Baader Bank Aktiengesellschaft deployed $648M of net new capital in Q2 2022, opening 141 new positions and adding to 68 existing holdings. Its largest new stake was Visa: 70,787 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $11.4M trimmed.
- Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
- Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
- Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
- Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
- Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
- Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.