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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
FUTU icon
326
Futu Holdings
FUTU
$17.1B
$403K 0.03%
+4,300
New +$551K
MET icon
327
MetLife
MET
$62B
$403K 0.03%
4,759
-992
-17% -$80K
FCNCA icon
328
First Citizens BancShares
FCNCA
$24.9B
$402K 0.03%
193
-21
-10% -$42.1K
FTV icon
329
Fortive
FTV
$17.2B
$401K 0.03%
+6,561
New +$394K
VFF icon
330
Village Farms International
VFF
$357M
$400K 0.03%
200,000
-1,026
-0.5% -$2.57K
AFL icon
331
Aflac
AFL
$58.8B
$399K 0.03%
3,400
-348
-9% -$40.1K
LQDA icon
332
Liquidia Corp
LQDA
$6.15B
$399K 0.03%
+5,000
New +$268K
WTW icon
333
Willis Towers Watson
WTW
$31.1B
$399K 0.03%
1,525
+140
+10% +$37.5K
AIG icon
334
American International
AIG
$39.8B
$397K 0.03%
5,326
+118
+2% +$8.97K
DASH icon
335
DoorDash
DASH
$91.7B
$395K 0.03%
+2,143
New +$354K
ALC icon
336
Alcon
ALC
$34.1B
$394K 0.03%
5,840
-14,954
-72% -$1.05M
CEG icon
337
Constellation Energy
CEG
$106B
$392K 0.03%
1,577
+269
+21% +$75.8K
ROL icon
338
Rollins
ROL
$17.3B
$389K 0.03%
9,319
-4,500
-33% -$230K
GIB icon
339
CGI
GIB
$15.3B
$386K 0.03%
5,972
+426
+8% +$29K
TGTX icon
340
TG Therapeutics
TGTX
$8.57B
$385K 0.03%
+7,000
New +$286K
USB icon
341
US Bancorp
USB
$98.7B
$384K 0.03%
6,364
-8,649
-58% -$485K
CI icon
342
Cigna
CI
$74.7B
$383K 0.03%
1,389
-128
-8% -$36.2K
CFG icon
343
Citizens Financial Group
CFG
$29.8B
$379K 0.03%
+5,410
New +$349K
RVMD icon
344
Revolution Medicines
RVMD
$45B
$375K 0.03%
+2,000
New +$292K
ELV icon
345
Elevance Health
ELV
$88.4B
$374K 0.03%
+967
New +$359K
NTAP icon
346
NetApp
NTAP
$36.5B
$373K 0.03%
2,407
-1,685
-41% -$220K
IMO icon
347
Imperial Oil
IMO
$62.2B
$371K 0.03%
3,303
-3,204
-49% -$401K
MTD icon
348
Mettler-Toledo International
MTD
$27B
$364K 0.03%
285
-3
-1% -$3.62K
ZS icon
349
Zscaler
ZS
$27.7B
$363K 0.03%
+2,569
New +$358K
PDD icon
350
Pinduoduo
PDD
$117B
$360K 0.03%
4,726
+56
+1% +$5.17K
12 13
14
15 16

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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.