We are live on ! Find out more
BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$173M
Cap. Flow
+$139M
Cap. Flow %
8.83%
Top 10 Hldgs %
33.92%
Holding
493
New
174
Increased
151
Reduced
75
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
NKE icon
Nike
NKE
+$9.43M
3
FERG icon
Ferguson
FERG
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.6M
2
DIS icon
Walt Disney
DIS
+$4.95M
3
CRM icon
Salesforce
CRM
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 10.83%
3 Communication Services 10.36%
4 Healthcare 9.8%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
226
DELISTED
Confluent
CFLT
$653K 0.04%
22,151
+151
+0.7% +$4.34K
CB icon
227
Chubb
CB
$136B
$650K 0.04%
2,550
– –
P
228
Everpure Inc
P
$27.8B
$642K 0.04%
10,000
-18,000
-64% -$1.04M
SBUX icon
229
Starbucks
SBUX
$121B
$637K 0.04%
8,338
+1,838
+28% +$150K
PHM icon
230
Pultegroup
PHM
$25.3B
$629K 0.04%
+5,715
New +$649K
WRB icon
231
W.R. Berkley
WRB
$26.8B
$626K 0.04%
11,964
+39
+0.3% +$2.09K
AIG icon
232
American International
AIG
$42.1B
$625K 0.04%
8,420
+10
+0.1% +$764
IBN icon
233
ICICI Bank
IBN
$109B
$619K 0.04%
21,500
+7,000
+48% +$188K
IIPR icon
234
Innovative Industrial Properties
IIPR
$1.7B
$611K 0.04%
5,616
+116
+2% +$12.2K
SO icon
235
Southern Company
SO
$107B
$609K 0.04%
+7,974
New +$604K
PRIM icon
236
Primoris Services
PRIM
$4.52B
$608K 0.04%
12,235
+6,705
+121% +$332K
LAZR
237
DELISTED
Luminar Technologies
LAZR
$604K 0.04%
+27,100
New +$642K
HAPN
238
Happen Inc
HAPN
$2.36B
$600K 0.04%
+71,090
New +$608K
LEN icon
239
Lennar Class A
LEN
$21.2B
$598K 0.04%
4,123
+1
+0% +$152
PWR icon
240
Quanta Services
PWR
$103B
$591K 0.04%
+2,331
New +$618K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.1B
$576K 0.04%
8,186
+3,886
+90% +$283K
GILD icon
242
Gilead Sciences
GILD
$164B
$566K 0.04%
+8,252
New +$551K
ENPH icon
243
Enphase Energy
ENPH
$5.15B
$562K 0.04%
+5,781
New +$673K
HITI
244
High Tide
HITI
$199M
$555K 0.04%
251,741
+51,741
+26% +$121K
DHI icon
245
D.R. Horton
DHI
$42.4B
$553K 0.04%
3,931
+31
+0.8% +$4.55K
JD icon
246
JD.com
JD
$43.9B
$552K 0.04%
23,278
+10,278
+79% +$302K
EME icon
247
Emcor
EME
$36.3B
$549K 0.03%
1,505
-645
-30% -$238K
PDD icon
248
Pinduoduo
PDD
$129B
$544K 0.03%
+4,204
New +$569K
INTC icon
249
Intel
INTC
$510B
$542K 0.03%
+18,087
New +$593K
WDC icon
250
Western Digital
WDC
$179B
$541K 0.03%
9,604
-4,524
-32% -$251K
8 9
10
11 12

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q2 2024 Portfolio in Review

As of Q2 2024, Baader Bank Aktiengesellschaft held 493 positions worth $1.58B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $139M of net new capital in Q2 2024, opening 174 new positions and adding to 151 existing holdings. Its largest new stake was Kaspi.kz JSC: 38,692 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Becton Dickinson, an estimated $10.6M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2024 buy was Kaspi.kz JSC: 38,692 shares worth $4.99M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q2 2024, an estimated $9.97M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $10.6M.
  • Baader Bank Aktiengesellschaft fully exited Lamb Weston in Q2 2024, selling an estimated $2.69M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.58B portfolio in Q2 2024.
  • Baader Bank Aktiengesellschaft opened 174 new positions and closed 71 in Q2 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2024, filed 17 Jul 2024.