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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
+11.84%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$148M
Cap. Flow
+$14.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.15%
Holding
621
New
182
Increased
141
Reduced
152
Closed
137

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.57M
2
DE icon
Deere & Co
DE
+$6.63M
3
ADBE icon
Adobe
ADBE
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.8M
2
KLAC icon
KLA
KLAC
+$10.3M
3
NDAQ icon
Nasdaq
NDAQ
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 11.6%
3 Consumer Discretionary 9.46%
4 Financials 9.42%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
501
BigBear.ai
BBAI
$1.57B
– –
-27,134
Closed -$114K
BDX icon
502
Becton Dickinson
BDX
$48.2B
– –
-1,977
Closed -$339K
BEEM icon
503
Beam Global
BEEM
$25.3M
– –
-10,200
Closed -$9.2K
BTM
504
DELISTED
Bitcoin Depot
BTM
– –
-7,286
Closed -$259K
CAH icon
505
Cardinal Health
CAH
$55.4B
– –
-2,602
Closed -$437K
CARM
506
DELISTED
Carisma Therapeutics
CARM
– –
-18,404
Closed -$4.45K
CDW icon
507
CDW
CDW
$17B
– –
-2,310
Closed -$413K
CHGG icon
508
Chegg
CHGG
$102M
– –
-273,714
Closed -$327K
CIFR icon
509
Cipher Digital
CIFR
$7.13B
– –
-19,631
Closed -$58K
CLX icon
510
Clorox
CLX
$12.7B
– –
-3,614
Closed -$428K
CMG icon
511
Chipotle Mexican Grill
CMG
$41.5B
– –
-8,202
Closed -$442K
CMP icon
512
Compass Minerals
CMP
$1.15B
– –
-15,078
Closed -$302K
CNC icon
513
Centene
CNC
$32.5B
– –
-6,801
Closed -$357K
CNP icon
514
CenterPoint Energy
CNP
$26.8B
– –
-9,975
Closed -$366K
COP icon
515
ConocoPhillips
COP
$141B
– –
-5,283
Closed -$468K
CRDF icon
516
Cardiff Oncology
CRDF
$77.2M
– –
-10,022
Closed -$19.5K
CSL icon
517
Carlisle Companies
CSL
$15.4B
– –
-1,052
Closed -$392K
CVX icon
518
Chevron
CVX
$366B
– –
-2,500
Closed -$243K
DAVE icon
519
Dave Inc
DAVE
$4.06B
– –
-2,200
Closed -$591K
DIS icon
520
CALL
Walt Disney
DIS
$181B
– –
-100,000
Closed -$12.4M
DKS icon
521
Dick's Sporting Goods
DKS
$18.7B
– –
-2,164
Closed -$426K
DOUG icon
522
Douglas Elliman
DOUG
$162M
– –
-43,672
Closed -$97.6K
DOV icon
523
Dover
DOV
$28.4B
– –
-2,046
Closed -$374K
DOW icon
524
Dow Inc
DOW
$21.2B
– –
-12,843
Closed -$320K
DXCM icon
525
DexCom
DXCM
$32B
– –
-4,500
Closed -$393K
19 20
21
22 23

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SWM
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MRL
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RCM
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AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q3 2025 Portfolio in Review

As of Q3 2025, Baader Bank Aktiengesellschaft held 621 positions worth $1.54B, up 11% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2025 filing shows 182 new, 141 increased, 152 reduced and 137 closed positions. Its largest new stake was Biogen: 55,974 shares worth $7.83M. The largest sale was Oracle, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baader Bank Aktiengesellschaft's largest Q3 2025 buy was Biogen: 55,974 shares worth $7.83M.
  • Baader Bank Aktiengesellschaft added most to Adobe in Q3 2025, an estimated $5.71M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2025 reduction was Oracle, cutting an estimated $18.8M.
  • Baader Bank Aktiengesellschaft fully exited W.W. Grainger in Q3 2025, selling an estimated $6.98M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Baader Bank Aktiengesellschaft opened 182 new positions and closed 137 in Q3 2025.
  • Baader Bank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2025, filed 6 Nov 2025.