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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
COLL icon
326
Collegium Pharmaceutical
COLL
$956M
$251K 0.01%
+6,500
New +$232K
JCI icon
327
Johnson Controls International
JCI
$92.2B
$251K 0.01%
3,235
– –
CTSH icon
328
Cognizant
CTSH
$26B
$250K 0.01%
3,257
+81
+3% +$6.03K
CPNG icon
329
Coupang
CPNG
$29.2B
$249K 0.01%
10,200
-367
-3% -$8.16K
KEYS icon
330
Keysight
KEYS
$58.3B
$249K 0.01%
+1,569
New +$223K
CL icon
331
Colgate-Palmolive
CL
$74.4B
$249K 0.01%
2,418
-520
-18% -$53K
AMGN icon
332
Amgen
AMGN
$222B
$248K 0.01%
771
-806
-51% -$264K
OMC icon
333
Omnicom Group
OMC
$23.4B
$248K 0.01%
+2,397
New +$230K
WMB icon
334
Williams Companies
WMB
$86.1B
$246K 0.01%
5,388
-13,000
-71% -$571K
K
335
DELISTED
Kellanova
K
$245K 0.01%
+3,066
New +$218K
STZ icon
336
Constellation Brands
STZ
$23.2B
$243K 0.01%
997
+122
+14% +$30.2K
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
$243K 0.01%
+2,336
New +$223K
WM icon
338
Waste Management
WM
$91B
$242K 0.01%
1,234
-7,799
-86% -$1.63M
MRNA icon
339
Moderna
MRNA
$23.6B
$242K 0.01%
3,768
-366
-9% -$33.6K
SRE icon
340
Sempra
SRE
$54.8B
$240K 0.01%
2,884
+26
+0.9% +$2.08K
CMS icon
341
CMS Energy
CMS
$22.3B
$239K 0.01%
+3,402
New +$223K
WDAY icon
342
Workday
WDAY
$44.4B
$239K 0.01%
+1,028
New +$243K
CDW icon
343
CDW
CDW
$17B
$239K 0.01%
+1,062
New +$236K
UBER icon
344
Uber
UBER
$153B
$236K 0.01%
3,135
-367
-10% -$25.8K
TRV icon
345
Travelers Companies
TRV
$80.2B
$236K 0.01%
1,012
-30
-3% -$6.61K
LNG icon
346
Cheniere Energy
LNG
$52.9B
$235K 0.01%
1,310
-179
-12% -$32.2K
NTAP icon
347
NetApp
NTAP
$37.2B
$234K 0.01%
+1,909
New +$238K
ITW icon
348
Illinois Tool Works
ITW
$84.5B
$233K 0.01%
907
-7
-0.8% -$1.72K
CAH icon
349
Cardinal Health
CAH
$55.4B
$233K 0.01%
2,129
+40
+2% +$4.18K
STEP icon
350
StepStone Group
STEP
$3.82B
$233K 0.01%
+4,100
New +$209K
12 13
14
15 16

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CRAM
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SWM
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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.