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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
Cap. Flow
-$54.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$8.07M
3
FANG icon
Diamondback Energy
FANG
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
EPAM icon
EPAM Systems
EPAM
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Communication Services 11.08%
3 Consumer Discretionary 10.31%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
276
NetApp
NTAP
$32.1B
$418K 0.03%
4,092
-201
-5% -$20.4K
USFD icon
277
US Foods
USFD
$21.4B
$417K 0.03%
4,530
-2,348
-34% -$208K
EXPE icon
278
Expedia Group
EXPE
$32.3B
$416K 0.03%
1,881
+663
+54% +$163K
ACGL icon
279
Arch Capital
ACGL
$35.4B
$415K 0.03%
+4,345
New +$416K
NTES icon
280
NetEase
NTES
$84.1B
$413K 0.03%
+3,710
New +$460K
CGAU
281
Centerra Gold
CGAU
$3B
$412K 0.03%
+23,940
New +$426K
GDS icon
282
GDS Holdings
GDS
$6.24B
$411K 0.03%
10,319
-5,193
-33% -$223K
AFL icon
283
Aflac
AFL
$63.5B
$411K 0.03%
+3,748
New +$415K
COST icon
284
Costco
COST
$417B
$411K 0.03%
451
+109
+32% +$106K
SYF icon
285
Synchrony
SYF
$24.8B
$411K 0.03%
6,047
-1,571
-21% -$114K
FCX icon
286
Freeport-McMoran
FCX
$83.9B
$409K 0.03%
7,224
+362
+5% +$21.9K
EBAY icon
287
eBay
EBAY
$49.8B
$408K 0.03%
4,488
-1,828
-29% -$164K
NTRS icon
288
Northern Trust
NTRS
$34.2B
$408K 0.03%
+2,925
New +$421K
CAH icon
289
Cardinal Health
CAH
$53.5B
$408K 0.03%
+1,931
New +$416K
INCY icon
290
Incyte
INCY
$23.4B
$407K 0.03%
4,343
-1,183
-21% -$118K
MET icon
291
MetLife
MET
$60.5B
$406K 0.03%
5,751
-577
-9% -$43.2K
AER icon
292
AerCap
AER
$23.2B
$405K 0.03%
2,955
-882
-23% -$126K
GIB icon
293
CGI
GIB
$14.3B
$405K 0.03%
5,546
-260
-4% -$20.8K
L icon
294
Loews
L
$23.6B
$404K 0.03%
+3,784
New +$405K
FCNCA icon
295
First Citizens BancShares
FCNCA
$24.6B
$403K 0.03%
+214
New +$429K
WTW icon
296
Willis Towers Watson
WTW
$27.7B
$403K 0.03%
+1,385
New +$425K
GRWG icon
297
GrowGeneration
GRWG
$85.9M
$402K 0.03%
365,000
– –
CI icon
298
Cigna
CI
$74.5B
$401K 0.03%
1,517
-523
-26% -$145K
CDE icon
299
Coeur Mining
CDE
$14.8B
$400K 0.03%
29,314
-4,776
-14% -$104K
MTB icon
300
M&T Bank
MTB
$36.1B
$399K 0.03%
+1,929
New +$415K
10 11
12
13 14

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NP
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PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Sunbelt Rentals Holdings worth $20.5M.

  • Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
  • Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
  • Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
  • Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.