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
-18.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$49.7M
Cap. Flow
+$648M
Cap. Flow %
49.91%
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
PFE icon
Pfizer
PFE
+$11.2M
3
BG icon
Bunge Global
BG
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 16.77%
3 Healthcare 9.12%
4 Financials 9.01%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$80.4B
$234K 0.02%
+3,770
New +$238K
SYK icon
302
PUT
Stryker
SYK
$130B
$234K 0.02%
+1,700
New +$399K
ALLE icon
303
Allegion
ALLE
$14.4B
$225K 0.02%
2,300
– –
LFLY
304
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$225K 0.02%
+2,500
New +$431K
MELI icon
305
Mercado Libre
MELI
$90.5B
$223K 0.02%
350
– –
CRON
306
Cronos Group
CRON
$1.14B
$222K 0.02%
79,564
– –
EPAM icon
307
EPAM Systems
EPAM
$4.92B
$221K 0.02%
750
– –
HITI
308
High Tide
HITI
$201M
$198K 0.02%
100,000
– –
RYM
309
RYTHM Inc
RYM
$54.3M
$197K 0.02%
33
– –
ZENV
310
DELISTED
Zenvia
ZENV
$190K 0.01%
+90,000
New +$430K
BLDP
311
Ballard Power Systems
BLDP
$778M
$189K 0.01%
+30,000
New +$240K
GRWG icon
312
GrowGeneration
GRWG
$89.5M
$180K 0.01%
50,000
– –
CGC
313
Canopy Growth
CGC
$395M
$171K 0.01%
6,000
– –
KT icon
314
KT
KT
$8.83B
$168K 0.01%
12,000
– –
CVAC
315
DELISTED
CureVac
CVAC
$163K 0.01%
12,000
– –
VLNS
316
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$161K 0.01%
+250,000
New +$228K
IMCC
317
IM Cannabis
IMCC
$1.05M
$150K 0.01%
3,917
– –
JPM icon
318
PUT
JPMorgan Chase
JPM
$956B
$149K 0.01%
+1,500
New +$186K
TGT icon
319
PUT
Target
TGT
$67.5B
$148K 0.01%
+3,000
New +$575K
EH
320
EHang Holdings
EH
$398M
$139K 0.01%
+15,000
New +$141K
ACB
321
Aurora Cannabis
ACB
$183M
$138K 0.01%
10,309
– –
ADBE icon
322
CALL
Adobe
ADBE
$100B
$134K 0.01%
+1,500
New +$610K
CPNG icon
323
Coupang
CPNG
$28.8B
$128K 0.01%
10,000
– –
PW
324
Power REIT
PW
$2.82M
$127K 0.01%
1,000
– –
CIAN
325
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$119K 0.01%
35,000
– –
11 12
13
14 15

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 Q2 2022 Portfolio in Review

As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft deployed $648M of net new capital in Q2 2022, opening 141 new positions and adding to 68 existing holdings. Its largest new stake was Visa: 70,787 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $11.4M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
  • Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
  • Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.