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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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$76.1B
| $7.76M | 0.39% |
64,070
-2,611
| -4% | -$310K |
|
102
CALL
PayPal
PYPL
$49.5B
| $7.57M | 0.38% |
113,500
| – | – |
|
103
Nasdaq
NDAQ
$52.6B
| $7.5M | 0.38% |
150,478
+312
| +0.2% | +$16.9K |
|
|
104
CALL
Nasdaq
NDAQ
$52.6B
| $7.46M | 0.38% |
149,700
| – | – |
|
|
105
PUT
Nasdaq
NDAQ
$52.6B
| $7.46M | 0.38% |
149,700
| – | – |
|
106
Dollar General
DG
$28.2B
| $7.34M | 0.37% |
43,237
+42
| +0.1% | +$8.3K |
|
|
107
CALL
Dollar General
DG
$28.2B
| $7.3M | 0.37% |
43,000
-43,000
| -50% | -$8.5M |
|
|
108
PUT
Dollar General
DG
$28.2B
| $7.3M | 0.37% |
43,000
| – | – |
|
|
109
Merck
MRK
$316B
| $6.97M | 0.35% |
60,436
+45,538
| +306% | +$5.17M |
|
110
Republic Services
RSG
$64.5B
| $6.84M | 0.35% |
44,649
-3,694
| -8% | -$528K |
|
111
JPMorgan Chase
JPM
$937B
| $6.77M | 0.34% |
46,633
+17,697
| +61% | +$2.43M |
|
112
Tesla
TSLA
$1.27T
| $6.67M | 0.34% |
28,698
-29,043
| -50% | -$5.81M |
|
|
P
113
Everpure Inc
P
$26.6B
| $5.32M | 0.27% |
144,656
-19,300
| -12% | -$547K |
|
114
Arista Networks
ANET
$233B
| $5.01M | 0.25% |
123,892
+7,008
| +6% | +$271K |
|
115
ConocoPhillips
COP
$145B
| $4.9M | 0.25% |
47,311
-19
| -0% | -$1.95K |
|
|
116
TSMC
TSM
$2.11T
| $4.86M | 0.25% |
48,488
+27,791
| +134% | +$2.59M |
|
|
117
Tucows
TCX
$153M
| $4.53M | 0.23% |
+163,200
| New | +$4.21M |
|
118
Procter & Gamble
PG
$338B
| $4.42M | 0.22% |
29,307
+7,902
| +37% | +$1.19M |
|
119
Fluence Energy
FLNC
$1.93B
| $4M | 0.2% |
150,208
-41,592
| -22% | -$930K |
|
120
ExxonMobil
XOM
$643B
| $3.94M | 0.2% |
36,819
+2,716
| +8% | +$296K |
|
|
121
Humana
HUM
$45B
| $3.9M | 0.2% |
8,713
+5,313
| +156% | +$2.67M |
|
122
Texas Instruments
TXN
$246B
| $3.74M | 0.19% |
20,802
+1,717
| +9% | +$296K |
|
123
Air Products & Chemicals
APD
$65.2B
| $3.64M | 0.18% |
12,161
-259
| -2% | -$73.8K |
|
124
Ulta Beauty
ULTA
$23B
| $3.53M | 0.18% |
7,527
-1,497
| -17% | -$733K |
|
125
TransDigm Group
TDG
$71.9B
| $3.5M | 0.18% |
3,910
+683
| +21% | +$540K |
|
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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.