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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
+26.79%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$28.1B
$594K 0.04%
15,336
+654
+4% +$34.4K
NKE icon
252
Nike
NKE
$57B
$591K 0.04%
14,400
-99,081
-87% -$4.36M
VCYT icon
253
Veracyte
VCYT
$3.42B
$587K 0.04%
+10,000
New +$419K
NEE icon
254
NextEra Energy
NEE
$174B
$578K 0.04%
6,590
-1,672
-20% -$151K
HITI
255
High Tide
HITI
$225M
$570K 0.04%
250,000
-3,891
-2% -$9.25K
STLA icon
256
Stellantis
STLA
$16.1B
$568K 0.04%
100,000
-57,252
-36% -$424K
INTC icon
257
PUT
Intel
INTC
$506B
$559K 0.04%
+4,000
New +$404K
ASTH icon
258
Astrana Health
ASTH
$1.91B
$557K 0.04%
+12,000
New +$432K
CRON
259
Cronos Group
CRON
$1.2B
$552K 0.04%
200,000
-4,741
-2% -$12.7K
GRAB icon
260
Grab
GRAB
$14B
$547K 0.04%
145,000
+72,053
+99% +$262K
CF icon
261
CF Industries
CF
$20.2B
$543K 0.04%
+5,014
New +$591K
GRWG icon
262
GrowGeneration
GRWG
$97.2M
$540K 0.04%
365,000
– –
ZM icon
263
Zoom
ZM
$29.6B
$539K 0.04%
6,247
+286
+5% +$27K
TPR icon
264
Tapestry
TPR
$24.4B
$521K 0.04%
3,562
-10,058
-74% -$1.44M
ABT icon
265
Abbott
ABT
$187B
$520K 0.04%
5,731
-994
-15% -$90.7K
SCHW
266
Charles Schwab
SCHW
$189B
$520K 0.04%
5,634
+702
+14% +$64K
LII icon
267
Lennox International
LII
$13.5B
$516K 0.04%
+900
New +$458K
CARE icon
268
Carter Bankshares
CARE
$741M
$510K 0.04%
+15,000
New +$406K
ROIV icon
269
Roivant Sciences
ROIV
$25.2B
$498K 0.04%
14,068
+63
+0.4% +$1.86K
GNRC icon
270
PUT
Generac Holdings
GNRC
$11.1B
$498K 0.04%
+1,700
New +$426K
LUV icon
271
Southwest Airlines
LUV
$19.4B
$498K 0.04%
9,679
-151
-2% -$6.34K
AXSM icon
272
Axsome Therapeutics
AXSM
$10.8B
$490K 0.04%
+2,000
New +$434K
LVS icon
273
Las Vegas Sands
LVS
$28.7B
$488K 0.04%
10,555
-5,628
-35% -$292K
USFD icon
274
US Foods
USFD
$22.5B
$486K 0.04%
4,752
+222
+5% +$19.8K
OXY icon
275
Occidental Petroleum
OXY
$60B
$486K 0.04%
10,000
-10,745
-52% -$610K
9 10
11
12 13

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GAB
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CA
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OCM
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MIC
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GAMA
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CCM
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CA
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Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.