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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
SYF icon
301
Synchrony
SYF
$26B
$432K 0.03%
5,676
-371
-6% -$27.2K
NTES icon
302
NetEase
NTES
$76.4B
$431K 0.03%
3,365
-345
-9% -$40.7K
JD icon
303
JD.com
JD
$38.2B
$431K 0.03%
16,922
-9,948
-37% -$293K
GRMN
304
Garmin
GRMN
$53.4B
$431K 0.03%
+1,814
New +$441K
MTB icon
305
M&T Bank
MTB
$34.6B
$430K 0.03%
1,807
-122
-6% -$26.7K
AER icon
306
AerCap
AER
$22.9B
$428K 0.03%
2,936
-19
-0.6% -$2.7K
ACGL icon
307
Arch Capital
ACGL
$33.5B
$428K 0.03%
4,409
+64
+1% +$6.04K
URI icon
308
United Rentals
URI
$62.9B
$426K 0.03%
376
-171
-31% -$163K
RF icon
309
Regions Financial
RF
$25.9B
$425K 0.03%
14,088
-1,119
-7% -$31.4K
L icon
310
Loews
L
$22.3B
$423K 0.03%
3,737
-47
-1% -$5.09K
NBIX icon
311
Neurocrine Biosciences
NBIX
$15.8B
$421K 0.03%
+2,500
New +$371K
HCA icon
312
HCA Healthcare
HCA
$87.7B
$421K 0.03%
1,080
+169
+19% +$71.4K
MFC icon
313
Manulife Financial
MFC
$73.5B
$419K 0.03%
10,353
-2,353
-19% -$91K
BKR icon
314
Baker Hughes
BKR
$63B
$416K 0.03%
7,500
-10,785
-59% -$682K
GFL icon
315
GFL Environmental
GFL
$19.1B
$416K 0.03%
11,318
+2,011
+22% +$76K
CMCSA icon
316
Comcast
CMCSA
$94B
$414K 0.03%
16,880
-2,092
-11% -$54K
CNC icon
317
Centene
CNC
$33.1B
$414K 0.03%
6,451
-3,194
-33% -$171K
EBAY icon
318
eBay
EBAY
$46B
$411K 0.03%
3,677
-811
-18% -$86.5K
NTRS icon
319
Northern Trust
NTRS
$34.1B
$410K 0.03%
2,358
-567
-19% -$93.4K
JCI icon
320
Johnson Controls International
JCI
$87.8B
$409K 0.03%
2,799
-235
-8% -$33.2K
PCG icon
321
PG&E
PCG
$31.5B
$408K 0.03%
+24,280
New +$409K
JBHT icon
322
JB Hunt Transport Services
JBHT
$25.7B
$408K 0.03%
1,411
-432
-23% -$111K
TFC icon
323
Truist Financial
TFC
$63.1B
$407K 0.03%
8,172
-413
-5% -$20.3K
ATRO icon
324
Astronics
ATRO
$3.28B
$406K 0.03%
+5,000
New +$341K
AMP icon
325
Ameriprise Financial
AMP
$49.5B
$406K 0.03%
884
-5
-0.6% -$2.29K
11 12
13
14 15

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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.