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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
BATL icon
426
Battalion Oil
BATL
$74.5M
– –
-25,296
Closed -$64.8K
BG icon
427
Bunge Global
BG
$23.1B
– –
-2,500
Closed -$318K
BIDU icon
428
Baidu
BIDU
$32.4B
– –
-4,063
Closed -$432K
BIPC icon
429
Brookfield Infrastructure
BIPC
$4.58B
– –
-9,046
Closed -$354K
KEEL
430
Keel Infrastructure Corp
KEEL
$2.07B
– –
-410,446
Closed -$791K
BMY icon
431
Bristol-Myers Squibb
BMY
$139B
– –
-7,452
Closed -$439K
BRK.B icon
432
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,688
Closed -$1.1M
BSX icon
433
Boston Scientific
BSX
$68B
– –
-11,770
Closed -$728K
CAN
434
Canaan Creative
CAN
$293M
– –
-18,865
Closed -$5.35K
CAT icon
435
PUT
Caterpillar
CAT
$368B
– –
-5,800
Closed -$4.11M
CDE icon
436
Coeur Mining
CDE
$22.3B
– –
-29,314
Closed -$400K
CGAU
437
Centerra Gold
CGAU
$4.51B
– –
-23,940
Closed -$412K
CLMT icon
438
Calumet Specialty Products
CLMT
$4.7B
– –
-10,000
Closed -$359K
CMG icon
439
Chipotle Mexican Grill
CMG
$47.5B
– –
-12,731
Closed -$391K
COIN icon
440
Coinbase
COIN
$50.8B
– –
-14,856
Closed -$2.43M
COP icon
441
ConocoPhillips
COP
$163B
– –
-4,422
Closed -$545K
COR icon
442
Cencora
COR
$64.4B
– –
-2,231
Closed -$696K
CRDL
443
Cardiol Therapeutics
CRDL
$252M
– –
-15,932
Closed -$10.2K
CTRA
444
DELISTED
Coterra Energy
CTRA
– –
-184,433
Closed -$6.46M
CTVA icon
445
Corteva
CTVA
$59.1B
– –
-3,307
Closed -$277K
CVX icon
446
Chevron
CVX
$415B
– –
-5,047
Closed -$686K
DAL icon
447
Delta Air Lines
DAL
$51.8B
– –
-11,890
Closed -$790K
DB icon
448
PUT
Deutsche Bank
DB
$78.1B
– –
-60,000
Closed -$1.54M
DE icon
449
PUT
Deere & Co
DE
$187B
– –
-5,400
Closed -$3.04M
DG icon
450
Dollar General
DG
$29B
– –
-5,658
Closed -$671K
16 17
18
19 20

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BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
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.