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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
+12.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$14.1M
Cap. Flow
-$170M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.17M
2
TCX icon
Tucows
TCX
+$4.21M
3
HCA icon
HCA Healthcare
HCA
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
BioNTech
BNTX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 8.58%
3 Communication Services 8.07%
4 Consumer Discretionary 8%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$80B
$599K 0.03%
+4,824
New +$566K
GPC icon
227
Genuine Parts
GPC
$18.3B
$596K 0.03%
3,525
-546
-13% -$89.3K
ELF icon
228
e.l.f. Beauty
ELF
$5.62B
$594K 0.03%
5,200
-4,190
-45% -$403K
CVX icon
229
Chevron
CVX
$370B
$579K 0.03%
3,744
-2,060
-35% -$330K
GIS icon
230
General Mills
GIS
$19.3B
$578K 0.03%
7,635
-958
-11% -$81.9K
AMGN icon
231
Amgen
AMGN
$218B
$575K 0.03%
2,732
+921
+51% +$214K
VEEV icon
232
Veeva Systems
VEEV
$34.7B
$564K 0.03%
2,850
– –
JNPR
233
DELISTED
Juniper Networks
JNPR
$560K 0.03%
17,880
-2,950
-14% -$90.9K
SYY icon
234
Sysco
SYY
$40.5B
$558K 0.03%
7,529
+2,529
+51% +$187K
SMCI icon
235
Super Micro Computer
SMCI
$20B
$555K 0.03%
22,250
-26,860
-55% -$450K
ACLS icon
236
Axcelis
ACLS
$4.36B
$552K 0.03%
3,015
+466
+18% +$67.1K
YUMC icon
237
Yum China
YUMC
$16.5B
$550K 0.03%
9,748
+10
+0.1% +$603
EXPE icon
238
Expedia Group
EXPE
$37.4B
$547K 0.03%
5,003
-10,154
-67% -$995K
CTVA icon
239
Corteva
CTVA
$51.2B
$547K 0.03%
9,553
-1,277
-12% -$74.5K
SYK icon
240
Stryker
SYK
$129B
$538K 0.03%
1,796
-1,961
-52% -$566K
MCO icon
241
Moody's
MCO
$81.9B
$537K 0.03%
1,556
+50
+3% +$15.9K
EME icon
242
Emcor
EME
$36.3B
$536K 0.03%
+2,900
New +$485K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$78.8B
$525K 0.03%
730
-99
-12% -$76.3K
SXI icon
244
Standex International
SXI
$4.05B
$523K 0.03%
+3,700
New +$488K
ETSY icon
245
Etsy
ETSY
$7.49B
$517K 0.03%
6,456
-713
-10% -$67.2K
SHOP icon
246
CALL
Shopify
SHOP
$190B
$517K 0.03%
+8,000
New +$452K
HSY icon
247
Hershey
HSY
$36.3B
$502K 0.03%
2,014
-586
-23% -$154K
VIPS icon
248
Vipshop
VIPS
$7.41B
$495K 0.03%
30,000
-266
-0.9% -$4.17K
CELH icon
249
Celsius Holdings
CELH
$6.3B
$494K 0.03%
+9,939
New +$395K
PWR icon
250
Quanta Services
PWR
$103B
$492K 0.02%
2,506
+980
+64% +$171K
8 9
10
11 12

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SWM
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MRL
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RCM
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AWA
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4WM
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Baader Bank Aktiengesellschaft's Q2 2023 Portfolio in Review

As of Q2 2023, Baader Bank Aktiengesellschaft held 533 positions worth $1.98B, up 0.72% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $170M in Q2 2023, closing 128 positions and reducing 99 holdings. Its most notable exit was Linde, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Tucows worth $4.53M.

  • Baader Bank Aktiengesellschaft's largest Q2 2023 buy was Tucows: 163,200 shares worth $4.53M.
  • Baader Bank Aktiengesellschaft added most to Merck in Q2 2023, an estimated $5.17M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2023 reduction was Microsoft, cutting an estimated $31.7M.
  • Baader Bank Aktiengesellschaft fully exited Linde in Q2 2023, selling an estimated $40.3M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 25% of its $1.98B portfolio in Q2 2023.
  • Baader Bank Aktiengesellschaft opened 156 new positions and closed 128 in Q2 2023.
  • Baader Bank Aktiengesellschaft's portfolio value rose 0.72% quarter-over-quarter to $1.98B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.