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
+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
Cap. Flow
-$170M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.17M
2
TCX icon
Tucows
TCX
+$4.21M
3
HCA icon
HCA Healthcare
HCA
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
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
CEG icon
126
Constellation Energy
CEG
$95.4B
$3.36M 0.17%
36,685
+282
+0.8% +$23.4K
CRWD icon
127
CrowdStrike
CRWD
$215B
$3.26M 0.17%
89,336
+12,208
+16% +$425K
ORLY icon
128
O'Reilly Automotive
ORLY
$74.9B
$3.18M 0.16%
49,995
-285
-0.6% -$17.4K
AMC icon
129
PUT
AMC Entertainment Holdings
AMC
$2.39B
$3.08M 0.16%
70,000
+54,740
+359% +$2.7M
IBM icon
130
IBM
IBM
$222B
$3.06M 0.15%
23,078
+354
+2% +$45.7K
MQ icon
131
Marqeta
MQ
$1.89B
$3.05M 0.15%
156,318
-17,525
-10% -$318K
HCA icon
132
HCA Healthcare
HCA
$86.8B
$3.03M 0.15%
+9,988
New +$2.78M
ANSS
133
DELISTED
Ansys
ANSS
$2.9M 0.15%
8,806
+3,451
+64% +$1.09M
KO icon
134
Coca-Cola
KO
$372B
$2.8M 0.14%
48,095
+11,028
+30% +$686K
WCN
135
Waste Connections
WCN
$41.7B
$2.76M 0.14%
19,343
-1,045
-5% -$146K
PEP icon
136
PepsiCo
PEP
$190B
$2.6M 0.13%
14,100
+3,135
+29% +$585K
YALA
137
Yalla Group
YALA
$841M
$2.59M 0.13%
593,196
+115
+0% +$460
FNV icon
138
Franco-Nevada
FNV
$42.2B
$2.43M 0.12%
17,397
+1,403
+9% +$210K
CAN
139
Canaan Creative
CAN
$149M
$2.43M 0.12%
1,139,154
+263,454
+30% +$638K
ZTS icon
140
Zoetis
ZTS
$31.9B
$2.43M 0.12%
+14,086
New +$2.44M
HIMS icon
141
Hims & Hers Health
HIMS
$7.44B
$2.35M 0.12%
+250,209
New +$2.48M
SNAP icon
142
Snap
SNAP
$9.74B
$2.27M 0.11%
192,517
-8,390
-4% -$84.3K
URI icon
143
United Rentals
URI
$71.6B
$2.26M 0.11%
+5,073
New +$1.88M
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.1%
4
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$42.8B
$2.04M 0.1%
47,700
+18,400
+63% +$728K
ABG icon
146
Asbury Automotive
ABG
$4B
$2.01M 0.1%
+8,354
New +$1.76M
PGR icon
147
Progressive
PGR
$123B
$2.01M 0.1%
15,170
– –
CHD icon
148
Church & Dwight Co
CHD
$24.4B
$1.96M 0.1%
19,599
-126
-0.6% -$11.9K
SNPS icon
149
Synopsys
SNPS
$77.3B
$1.89M 0.1%
4,353
+523
+14% +$211K
SCHW
150
Charles Schwab
SCHW
$185B
$1.86M 0.09%
32,896
-2,375
-7% -$124K
4 5
6
7 8

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.