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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
+12.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$14.1M
(+0.72%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.17M |
| 2 |
Tucows
TCX
|
+$4.21M |
| 3 |
HCA Healthcare
HCA
|
+$2.78M |
| 4 |
Humana
HUM
|
+$2.67M |
| 5 |
TSMC
TSM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$40.3M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
BioNTech
BNTX
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Healthcare | 8.58% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$52.7B
| – | – |
-22,192
| Closed | -$792K |
|
427
Chubb
CB
$136B
| – | – |
-3,010
| Closed | -$584K |
|
428
Ceco Environmental
CECO
$4.01B
| – | – |
-15,000
| Closed | -$210K |
|
429
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-88,317
| Closed | -$11.1M |
|
|
CLSD
430
DELISTED
Clearside Biomedical
CLSD
| – | – |
-921
| Closed | -$11.2K |
|
431
Context Therapeutics
CNTX
$46.5M
| – | – |
-10,651
| Closed | -$4.67K |
|
432
Cirrus Logic
CRUS
$6.22B
| – | – |
-5,012
| Closed | -$548K |
|
433
Corvus Pharmaceuticals
CRVS
$1.17B
| – | – |
-24,911
| Closed | -$17.7K |
|
|
CVAC
434
DELISTED
CureVac
CVAC
| – | – |
-12,000
| Closed | -$83.6K |
|
435
Curtiss-Wright
CW
$26.3B
| – | – |
-1,522
| Closed | -$267K |
|
436
CALL
Deutsche Bank
DB
$70.7B
| – | – |
-30,000
| Closed | -$305K |
|
|
437
Deutsche Bank
DB
$70.7B
| – | – |
-56,000
| Closed | -$525K |
|
438
Donaldson
DCI
$11.4B
| – | – |
-4,006
| Closed | -$262K |
|
439
Quest Diagnostics
DGX
$26.3B
| – | – |
-5,296
| Closed | -$747K |
|
440
Dover
DOV
$28.4B
| – | – |
-4,540
| Closed | -$689K |
|
441
Electronic Arts
EA
| – | – |
-3,172
| Closed | -$378K |
|
442
Energy Focus
EFOI
$19.6M
| – | – |
-1,718
| Closed | -$5.25K |
|
443
Estee Lauder
EL
$30.9B
| – | – |
-2,111
| Closed | -$520K |
|
444
Elastic
ESTC
$7.28B
| – | – |
-15,000
| Closed | -$869K |
|
|
EXK
445
Endeavour Silver
EXK
$2.63B
| – | – |
-14,691
| Closed | -$32.7K |
|
446
FuelCell Energy
FCEL
$1.62B
| – | – |
-943
| Closed | -$62.9K |
|
447
CALL
Ferguson
FERG
$49.1B
| – | – |
-7,500
| Closed | -$79.9M |
|
448
Flex
FLEX
$45.3B
| – | – |
-49,497
| Closed | -$858K |
|
449
Fortuna Silver Mines
FSM
$2.9B
| – | – |
-10,393
| Closed | -$22.8K |
|
450
GE HealthCare
GEHC
$31.8B
| – | – |
-5,778
| Closed | -$469K |
|
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Baader Bank Aktiengesellschaft's Q2 2023 Portfolio in Review
As of Q2 2023, Baader Bank Aktiengesellschaft held 533 positions worth $1.98B, up 0.72% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $170M in Q2 2023, closing 128 positions and reducing 99 holdings. Its most notable exit was Linde, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Tucows worth $4.53M.
- Baader Bank Aktiengesellschaft's largest Q2 2023 buy was Tucows: 163,200 shares worth $4.53M.
- Baader Bank Aktiengesellschaft added most to Merck in Q2 2023, an estimated $5.17M increase.
- Baader Bank Aktiengesellschaft's biggest Q2 2023 reduction was Microsoft, cutting an estimated $31.7M.
- Baader Bank Aktiengesellschaft fully exited Linde in Q2 2023, selling an estimated $40.3M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 25% of its $1.98B portfolio in Q2 2023.
- Baader Bank Aktiengesellschaft opened 156 new positions and closed 128 in Q2 2023.
- Baader Bank Aktiengesellschaft's portfolio value rose 0.72% quarter-over-quarter to $1.98B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.