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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
+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
GILD icon
301
Gilead Sciences
GILD
$165B
$287K 0.02%
3,516
-4,736
-57% -$361K
IDCC icon
302
InterDigital
IDCC
$8.89B
$283K 0.02%
+2,000
New +$262K
CLX icon
303
Clorox
CLX
$12.7B
$282K 0.02%
+1,780
New +$264K
DUOL icon
304
Duolingo
DUOL
$6.12B
$282K 0.02%
1,000
-1,000
-50% -$205K
TRP icon
305
TC Energy
TRP
$65.9B
$282K 0.02%
5,981
-278
-4% -$12.1K
IOT icon
306
Samsara
IOT
$23.8B
$279K 0.02%
5,800
-9,200
-61% -$373K
PANW icon
307
Palo Alto Networks
PANW
$297B
$276K 0.02%
1,686
-2,828
-63% -$476K
SWKS icon
308
Skyworks Solutions
SWKS
$10.6B
$269K 0.02%
2,873
+203
+8% +$21.5K
HPE icon
309
Hewlett Packard
HPE
$70.5B
$269K 0.02%
13,499
+861
+7% +$16.5K
UNP icon
310
Union Pacific
UNP
$174B
$266K 0.02%
1,103
+29
+3% +$7.03K
TMUS icon
311
T-Mobile US
TMUS
$190B
$265K 0.02%
1,286
– –
VZ icon
312
Verizon
VZ
$196B
$265K 0.02%
6,154
+470
+8% +$19.6K
BNY
313
Bank of New York Mellon
BNY
$107B
$263K 0.02%
3,661
– –
MNKD icon
314
MannKind Corp
MNKD
$1.32B
$263K 0.02%
+42,118
New +$242K
STT icon
315
State Street
STT
$50.7B
$263K 0.02%
2,968
– –
PPC icon
316
Pilgrim's Pride
PPC
$6.54B
$262K 0.02%
+5,758
New +$243K
PEG icon
317
Public Service Enterprise Group
PEG
$37.7B
$261K 0.02%
2,931
-42
-1% -$3.35K
DOCS icon
318
Doximity
DOCS
$4.88B
$261K 0.02%
+6,000
New +$200K
HSY icon
319
Hershey
HSY
$36.6B
$261K 0.02%
1,467
+326
+29% +$63.4K
AXON
320
Axon Enterprise
AXON
$46.4B
$261K 0.02%
+654
New +$225K
PAAS icon
321
Pan American Silver
PAAS
$21.6B
$259K 0.02%
+17,313
New +$365K
ADI icon
322
Analog Devices
ADI
$190B
$259K 0.02%
1,133
-10
-0.9% -$2.25K
RL icon
323
Ralph Lauren
RL
$23.6B
$256K 0.02%
+1,322
New +$229K
CRUS icon
324
Cirrus Logic
CRUS
$6.26B
$255K 0.01%
+2,072
New +$274K
CMCSA icon
325
Comcast
CMCSA
$90B
$252K 0.01%
6,260
-1,448
-19% -$57.2K
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 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.