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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
TENB icon
376
Tenable Holdings
TENB
$3.77B
$295K 0.02%
+8,000
New +$188K
NXT icon
377
Nextpower Inc. Common Stock
NXT
$12.8B
$295K 0.02%
+2,474
New +$305K
URGN icon
378
UroGen Pharma
URGN
$2.16B
$294K 0.02%
+8,000
New +$217K
PH icon
379
Parker-Hannifin
PH
$121B
$293K 0.02%
300
-94
-24% -$86.1K
TYL icon
380
Tyler Technologies
TYL
$14.9B
$292K 0.02%
+1,000
New +$316K
EQIX icon
381
Equinix
EQIX
$102B
$289K 0.02%
+277
New +$297K
OSCR icon
382
Oscar Health
OSCR
$9.95B
$285K 0.02%
+10,000
New +$215K
AAOI icon
383
Applied Optoelectronics
AAOI
$8.96B
$281K 0.02%
+1,898
New +$309K
KC
384
Kingsoft Cloud Holdings
KC
$3.28B
$272K 0.02%
30,000
-150,000
-83% -$2.07M
NTRA icon
385
Natera
NTRA
$47.3B
$271K 0.02%
+1,000
New +$213K
DYNC
386
Dynamix Corp
DYNC
$241M
$270K 0.02%
25,000
– –
EIX icon
387
Edison International
EIX
$21.8B
$269K 0.02%
+3,610
New +$257K
SNX icon
388
TD Synnex
SNX
$21B
$267K 0.02%
+1,000
New +$241K
DOCU
389
DocuSign
DOCU
$13.1B
$267K 0.02%
6,000
-528
-8% -$24.7K
AKAM icon
390
Akamai
AKAM
$15.1B
$266K 0.02%
+2,250
New +$280K
TEAM icon
391
Atlassian
TEAM
$48B
$263K 0.02%
+3,378
New +$276K
CGC
392
Canopy Growth
CGC
$437M
$262K 0.02%
270,000
-77,960
-22% -$82.7K
DGII icon
393
Digi International
DGII
$2.63B
$262K 0.02%
+3,500
New +$217K
OGI
394
Organigram Holdings
OGI
$167M
$254K 0.02%
250,000
-12,980
-5% -$15.8K
MSTR icon
395
Strategy Inc
MSTR
$56.7B
$243K 0.02%
2,790
-2,720
-49% -$395K
SMCI icon
396
Super Micro Computer
SMCI
$26B
$237K 0.02%
8,069
-12,675
-61% -$404K
CME icon
397
CME Group
CME
$101B
$237K 0.02%
+1,071
New +$296K
GTX icon
398
Garrett Motion
GTX
$5.22B
$235K 0.02%
+6,500
New +$181K
BX icon
399
Blackstone
BX
$102B
$235K 0.02%
2,000
-82
-4% -$9.85K
BABA icon
400
Alibaba
BABA
$281B
$230K 0.02%
2,400
-2,278
-49% -$285K
14 15
16
17 18

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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.