BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.75M
3 +$7.85M
4
SNPS icon
Synopsys
SNPS
+$7.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.5M

Top Sells

1 +$9.28M
2 +$9.01M
3 +$8.68M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
HD icon
Home Depot
HD
+$6.09M

Sector Composition

1 Technology 34.81%
2 Communication Services 14.16%
3 Financials 12.88%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STZ icon
251
Constellation Brands
STZ
$27.2B
$415K 0.03%
2,931
+1,711
BA icon
252
Boeing
BA
$194B
$414K 0.03%
+2,581
CDW icon
253
CDW
CDW
$17.2B
$413K 0.03%
+2,310
CI icon
254
Cigna
CI
$72.7B
$406K 0.03%
1,236
+487
PPG icon
255
PPG Industries
PPG
$24.7B
$406K 0.03%
+3,565
MDLZ icon
256
Mondelez International
MDLZ
$73.9B
$402K 0.03%
5,963
+1,607
TREX icon
257
Trex
TREX
$4.69B
$401K 0.03%
7,393
+3,672
SO icon
258
Southern Company
SO
$97.9B
$400K 0.03%
4,384
+1,344
DGX icon
259
Quest Diagnostics
DGX
$21.1B
$399K 0.03%
2,223
+783
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$40.1B
$396K 0.03%
4,266
+1,530
ALL icon
261
Allstate
ALL
$50.3B
$396K 0.03%
1,977
+731
LEVI icon
262
Levi Strauss
LEVI
$8.5B
$394K 0.03%
21,330
+9,485
GIB icon
263
CGI
GIB
$19.9B
$393K 0.03%
+3,834
DXCM icon
264
DexCom
DXCM
$27.1B
$393K 0.03%
+4,500
CSL icon
265
Carlisle Companies
CSL
$15.2B
$392K 0.03%
+1,052
WM icon
266
Waste Management
WM
$89.1B
$392K 0.03%
1,797
+549
CBOE icon
267
Cboe Global Markets
CBOE
$28.6B
$392K 0.03%
1,695
+498
CMI icon
268
Cummins
CMI
$79.9B
$392K 0.03%
1,199
-1,472
HSY icon
269
Hershey
HSY
$40.1B
$391K 0.03%
+2,374
AGCO icon
270
AGCO
AGCO
$8.31B
$390K 0.03%
3,794
+113
AA icon
271
Alcoa
AA
$15.6B
$389K 0.03%
14,548
+2,274
PCAR icon
272
PACCAR
PCAR
$63.7B
$389K 0.03%
4,095
+1,784
EG icon
273
Everest Group
EG
$13.4B
$389K 0.03%
1,144
+549
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$388K 0.03%
+15,848
CRON
275
Cronos Group
CRON
$969M
$386K 0.03%
203,199
-1,390