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
+8.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$132M
Cap. Flow
+$50.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.51%
Holding
558
New
136
Increased
132
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.92M
2
HEI icon
HEICO Corp
HEI
+$4.72M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
2
AAPL icon
Apple
AAPL
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 9.47%
3 Communication Services 8.78%
4 Consumer Discretionary 8.66%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
276
Pinduoduo
PDD
$131B
$348K 0.02%
3,603
-601
-14% -$73.9K
MHK icon
277
Mohawk Industries
MHK
$9.22B
$347K 0.02%
+2,163
New +$311K
PI icon
278
Impinj
PI
$5.6B
$346K 0.02%
+1,600
New +$271K
ASPN icon
279
Aspen Aerogels
ASPN
$518M
$340K 0.02%
+12,291
New +$308K
ENPH icon
280
Enphase Energy
ENPH
$5.53B
$339K 0.02%
3,000
-2,781
-48% -$311K
ROP icon
281
Roper Technologies
ROP
$39.8B
$339K 0.02%
613
-2,317
-79% -$1.27M
CAN
282
Canaan Creative
CAN
$159M
$335K 0.02%
337,377
-488,499
-59% -$486K
CI icon
283
Cigna
CI
$74.6B
$334K 0.02%
974
+26
+3% +$8.95K
HEPS
284
D-Market Electronic Services & Trading
HEPS
$990M
$327K 0.02%
150,200
+20,000
+15% +$55.7K
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$326K 0.02%
658
+9
+1% +$4.37K
LPX icon
286
Louisiana-Pacific
LPX
$5.49B
$323K 0.02%
+3,014
New +$284K
PUBM icon
287
PubMatic
PUBM
$810M
$321K 0.02%
21,617
– –
CVS icon
288
CVS Health
CVS
$122B
$319K 0.02%
+5,841
New +$341K
OSPN icon
289
OneSpan
OSPN
$618M
$317K 0.02%
+19,000
New +$281K
BMY icon
290
Bristol-Myers Squibb
BMY
$132B
$309K 0.02%
6,471
-144
-2% -$6.75K
MRK icon
291
Merck
MRK
$318B
$304K 0.02%
2,819
-5,554
-66% -$660K
SMG icon
292
ScottsMiracle-Gro
SMG
$3.66B
$303K 0.02%
3,526
+84
+2% +$5.9K
BB icon
293
BlackBerry
BB
$5.26B
$302K 0.02%
+160,959
New +$383K
EHC icon
294
Encompass Health
EHC
$12.4B
$302K 0.02%
3,134
+634
+25% +$57K
EMBJ
295
Embraer S.A. ADS
EMBJ
$13B
$301K 0.02%
+8,500
New +$270K
ADSK icon
296
Autodesk
ADSK
$52.6B
$295K 0.02%
1,110
+136
+14% +$34.2K
ROIV icon
297
Roivant Sciences
ROIV
$26.2B
$294K 0.02%
+25,692
New +$293K
KHC icon
298
Kraft Heinz
KHC
$30B
$294K 0.02%
+8,715
New +$300K
SPG icon
299
Simon Property Group
SPG
$72.3B
$292K 0.02%
+1,836
New +$291K
AMT icon
300
American Tower
AMT
$80.4B
$289K 0.02%
1,258
-32
-2% -$7.09K
10 11
12
13 14

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 2024 Portfolio in Review

As of Q3 2024, Baader Bank Aktiengesellschaft held 558 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2024 filing shows 136 new, 132 increased, 134 reduced and 118 closed positions. Its largest new stake was HEICO Corp: 19,510 shares worth $5.1M. The largest sale was Alphabet (Google) Class A, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Baader Bank Aktiengesellschaft's largest Q3 2024 buy was HEICO Corp: 19,510 shares worth $5.1M.
  • Baader Bank Aktiengesellschaft added most to Deutsche Bank in Q3 2024, an estimated $5.92M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $16M.
  • Baader Bank Aktiengesellschaft fully exited Dollar General in Q3 2024, selling an estimated $7.44M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2024.
  • Baader Bank Aktiengesellschaft opened 136 new positions and closed 118 in Q3 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2024, filed 29 Oct 2024.