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
+1.36%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
+$148M
Cap. Flow %
9.54%
Top 10 Hldgs %
27.71%
Holding
390
New
57
Increased
110
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.4M
3
DG icon
Dollar General
DG
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21.8M
2
CHTR icon
Charter Communications
CHTR
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 11.31%
3 Communication Services 9.64%
4 Consumer Discretionary 9.32%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$209B
$571K 0.04%
+17,060
New +$620K
TD icon
252
Toronto Dominion Bank
TD
$200B
$567K 0.04%
9,240
+5,500
+147% +$356K
HSY icon
253
Hershey
HSY
$36.6B
$560K 0.04%
2,540
-590
-19% -$132K
ADM icon
254
Archer Daniels Midland
ADM
$36.9B
$559K 0.04%
6,950
-2,848
-29% -$234K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$80.8B
$558K 0.04%
810
-240
-23% -$151K
CVX icon
256
Chevron
CVX
$366B
$555K 0.04%
3,860
-1,090
-22% -$166K
COP icon
257
ConocoPhillips
COP
$141B
$551K 0.04%
5,380
-1,940
-27% -$194K
GILD icon
258
Gilead Sciences
GILD
$165B
$549K 0.04%
8,894
+4,610
+108% +$291K
VZ icon
259
Verizon
VZ
$196B
$543K 0.04%
14,300
– –
CNC icon
260
Centene
CNC
$32.5B
$542K 0.03%
6,970
-6,090
-47% -$544K
MDT icon
261
Medtronic
MDT
$112B
$541K 0.03%
6,700
+3,000
+81% +$270K
SNPS icon
262
Synopsys
SNPS
$79.7B
$529K 0.03%
+1,730
New +$586K
FLEX icon
263
Flex
FLEX
$44.8B
$526K 0.03%
+41,933
New +$536K
VFC icon
264
VF Corp
VFC
$5.89B
$523K 0.03%
17,500
+2,500
+17% +$108K
JKHY icon
265
Jack Henry & Associates
JKHY
$11.1B
$514K 0.03%
3,410
-680
-17% -$133K
TSN icon
266
Tyson Foods
TSN
$20.4B
$489K 0.03%
7,420
– –
PINS icon
267
Pinterest
PINS
$13.4B
$487K 0.03%
20,900
+4,500
+27% +$98.7K
PKG icon
268
Packaging Corp of America
PKG
$22.8B
$486K 0.03%
4,330
– –
NUE icon
269
Nucor
NUE
$62.1B
$485K 0.03%
4,530
– –
CTSH icon
270
Cognizant
CTSH
$26B
$484K 0.03%
8,430
-2,050
-20% -$134K
DE icon
271
Deere & Co
DE
$168B
$481K 0.03%
1,440
-1,671
-54% -$572K
FUTU icon
272
Futu Holdings
FUTU
$15.3B
$479K 0.03%
12,850
-30,350
-70% -$1.32M
CPB icon
273
Campbell Soup
CPB
$6.87B
$478K 0.03%
10,150
+150
+2% +$7.36K
VEEV icon
274
Veeva Systems
VEEV
$37.4B
$470K 0.03%
2,850
– –
YUMC icon
275
Yum China
YUMC
$16.3B
$459K 0.03%
9,700
-20
-0.2% -$961
9 10
11
12 13

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 Q3 2022 Portfolio in Review

As of Q3 2022, Baader Bank Aktiengesellschaft held 390 positions worth $1.55B, up 20% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baader Bank Aktiengesellschaft deployed $148M of net new capital in Q3 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $21.8M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q3 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.
  • Baader Bank Aktiengesellschaft added most to Johnson & Johnson in Q3 2022, an estimated $11.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2022 reduction was Autodesk, cutting an estimated $21.8M.
  • Baader Bank Aktiengesellschaft fully exited UBS Group in Q3 2022, selling an estimated $2.62M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 64 in Q3 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2022, filed 14 Nov 2022.