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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
+8.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$132M
Cap. Flow
+$50.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.51%
Holding
558
New
136
Increased
132
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.92M
2
HEI icon
HEICO Corp
HEI
+$4.72M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
2
AAPL icon
Apple
AAPL
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 9.47%
3 Communication Services 8.78%
4 Consumer Discretionary 8.66%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$3.89M 0.23%
4,561
-3,427
-43% -$3.08M
CHTR icon
102
Charter Communications
CHTR
$18.8B
$3.85M 0.22%
11,876
+641
+6% +$216K
NFLX icon
103
Netflix
NFLX
$307B
$3.78M 0.22%
53,470
+30,620
+134% +$2.05M
INTU icon
104
Intuit
INTU
$88.1B
$3.55M 0.21%
5,734
-391
-6% -$250K
BABA icon
105
Alibaba
BABA
$304B
$3.49M 0.2%
39,278
+14,675
+60% +$1.2M
APD icon
106
Air Products & Chemicals
APD
$66.8B
$3.43M 0.2%
11,521
-1,192
-9% -$326K
TCX icon
107
Tucows
TCX
$157M
$3.41M 0.2%
163,447
-20
-0% -$436
COIN icon
108
Coinbase
COIN
$38.4B
$3.07M 0.18%
18,099
+5,613
+45% +$1.12M
MMM icon
109
3M
MMM
$93.2B
$3.01M 0.18%
22,205
+2,578
+13% +$316K
FSLR icon
110
First Solar
FSLR
$26.2B
$2.79M 0.16%
+11,195
New +$2.52M
BLK icon
111
Blackrock
BLK
$175B
$2.78M 0.16%
2,946
+1,146
+64% +$992K
STLA icon
112
Stellantis
STLA
$20.9B
$2.76M 0.16%
200,000
-4,000
-2% -$68K
ETN icon
113
Eaton
ETN
$174B
$2.68M 0.16%
8,100
-3,200
-28% -$978K
TSLA icon
114
Tesla
TSLA
$1.26T
$2.66M 0.16%
11,448
-5,610
-33% -$1.28M
KO icon
115
Coca-Cola
KO
$374B
$2.51M 0.15%
35,797
-2,162
-6% -$148K
LUMN icon
116
Lumen
LUMN
$6.09B
$2.49M 0.15%
+351,771
New +$1.5M
ANET icon
117
Arista Networks
ANET
$242B
$2.33M 0.14%
24,264
-8,980
-27% -$782K
PG icon
118
Procter & Gamble
PG
$342B
$2.32M 0.14%
13,421
-751
-5% -$127K
QGEN icon
119
Qiagen
QGEN
$8.61B
$2.27M 0.13%
48,556
+11,999
+33% +$547K
EME icon
120
Emcor
EME
$35.7B
$2.17M 0.13%
5,050
+3,545
+236% +$1.34M
PFE icon
121
Pfizer
PFE
$149B
$2.12M 0.12%
75,306
+26,973
+56% +$787K
MCO icon
122
Moody's
MCO
$81.9B
$2.12M 0.12%
4,464
+763
+21% +$354K
AVGO icon
123
Broadcom
AVGO
$2T
$2.07M 0.12%
12,110
-4,840
-29% -$776K
EH
124
EHang Holdings
EH
$404M
$2.05M 0.12%
145,000
+80,000
+123% +$1.05M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.12%
12,469
+5,738
+85% +$971K
3 4
5
6 7

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CRAM
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SWM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q3 2024 Portfolio in Review

As of Q3 2024, Baader Bank Aktiengesellschaft held 558 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2024 filing shows 136 new, 132 increased, 134 reduced and 118 closed positions. Its largest new stake was HEICO Corp: 19,510 shares worth $5.1M. The largest sale was Alphabet (Google) Class A, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Baader Bank Aktiengesellschaft's largest Q3 2024 buy was HEICO Corp: 19,510 shares worth $5.1M.
  • Baader Bank Aktiengesellschaft added most to Deutsche Bank in Q3 2024, an estimated $5.92M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $16M.
  • Baader Bank Aktiengesellschaft fully exited Dollar General in Q3 2024, selling an estimated $7.44M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2024.
  • Baader Bank Aktiengesellschaft opened 136 new positions and closed 118 in Q3 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2024, filed 29 Oct 2024.