We are live on ! Find out more
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
DNN icon
451
Denison Mines
DNN
$3.09B
– –
-19,925
Closed -$33.2K
DOCN icon
452
DigitalOcean
DOCN
$12.9B
– –
-3,121
Closed -$264K
DSGN icon
453
Design Therapeutics
DSGN
$941M
– –
-12,792
Closed -$136K
DUOL icon
454
Duolingo
DUOL
$7.43B
– –
-15,000
Closed -$1.48M
ERAS icon
455
Erasca
ERAS
$5.69B
– –
-18,000
Closed -$291K
ERO icon
456
Ero Copper
ERO
$3.68B
– –
-16,078
Closed -$421K
EW icon
457
PUT
Edwards Lifesciences
EW
$51.7B
– –
-23,100
Closed -$1.85M
EXK
458
Endeavour Silver
EXK
$3.4B
– –
-11,082
Closed -$48.6K
FCX icon
459
CALL
Freeport-McMoran
FCX
$104B
– –
-120,000
Closed -$7.05M
FIVE icon
460
Five Below
FIVE
$13.3B
– –
-5,100
Closed -$1.17M
FURY
461
Fury Gold Mines
FURY
$115M
– –
-20,411
Closed -$5.86K
GEVO icon
462
Gevo
GEVO
$405M
– –
-18,029
Closed -$32.3K
GH icon
463
Guardant Health
GH
$21.6B
– –
-16,901
Closed -$1.56M
GLDG
464
GoldMining Inc
GLDG
$236M
– –
-10,000
Closed -$5.61K
B
465
CALL
Barrick Mining
B
$75.3B
– –
-400,000
Closed -$16.3M
GOSS icon
466
Gossamer Bio
GOSS
$85.8M
– –
-16,077
Closed -$3.47K
HKIT icon
467
Hitek Global
HKIT
$25.3M
– –
-9
Closed -$1.27K
HOOD icon
468
CALL
Robinhood
HOOD
$112B
– –
-500,000
Closed -$34.6M
IAG icon
469
IAMGOLD
IAG
$12B
– –
-28,179
Closed -$249K
IAUX
470
i-80 Gold Corp
IAUX
$1.55B
– –
-55,000
Closed -$39.2K
IMUX icon
471
Immunic
IMUX
$174M
– –
-1,128
Closed -$8.22K
IPI icon
472
Intrepid Potash
IPI
$551M
– –
-8,000
Closed -$342K
JEF icon
473
Jefferies Financial Group
JEF
$12.5B
– –
-50,294
Closed -$2.07M
JEF icon
474
PUT
Jefferies Financial Group
JEF
$12.5B
– –
-40,000
Closed -$1.65M
JNJ icon
475
PUT
Johnson & Johnson
JNJ
$671B
– –
-6,400
Closed -$1.56M
17 18
19
20 21

Similar funds

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
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return

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.