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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
TXN icon
176
Texas Instruments
TXN
$254B
$1.05M 0.06%
5,151
-237
-4% -$47.6K
ALL icon
177
Allstate
ALL
$70.8B
$1.04M 0.06%
+5,506
New +$978K
CHGG icon
178
Chegg
CHGG
$98.4M
$1.01M 0.06%
570,000
-500
-0.1% -$1.23K
WAB icon
179
Wabtec
WAB
$49.9B
$1.01M 0.06%
+5,551
New +$911K
CMI icon
180
Cummins
CMI
$88.7B
$1M 0.06%
3,089
-2
-0.1% -$592
REGN icon
181
Regeneron Pharmaceuticals
REGN
$79.5B
$992K 0.06%
945
-22
-2% -$24.5K
BILI icon
182
Bilibili
BILI
$7.81B
$965K 0.06%
+41,800
New +$648K
HIG icon
183
Hartford Financial Services
HIG
$39.6B
$956K 0.06%
8,132
+694
+9% +$76.1K
UTHR icon
184
United Therapeutics
UTHR
$22.6B
$953K 0.06%
2,660
+1,134
+74% +$383K
NRG icon
185
NRG Energy
NRG
$25.1B
$953K 0.06%
+10,628
New +$846K
RACE icon
186
Ferrari
RACE
$71.6B
$948K 0.06%
2,030
+950
+88% +$426K
FISV
187
Fiserv Inc
FISV
$28.9B
$936K 0.05%
5,380
+464
+9% +$76.5K
DECK icon
188
Deckers Outdoor
DECK
$13.3B
$923K 0.05%
5,797
-1,781
-24% -$272K
OPEN icon
189
Opendoor
OPEN
$3.34B
$912K 0.05%
473,888
+4,046
+0.9% +$8.21K
HCA icon
190
HCA Healthcare
HCA
$88.5B
$888K 0.05%
2,199
+9
+0.4% +$3.29K
ELV icon
191
Elevance Health
ELV
$84.9B
$883K 0.05%
1,710
-9,327
-85% -$4.98M
INFY icon
192
Infosys
INFY
$50.1B
$870K 0.05%
39,117
+10,379
+36% +$227K
MDB icon
193
MongoDB
MDB
$29.8B
$865K 0.05%
3,200
-127
-4% -$33K
CTAS icon
194
Cintas
CTAS
$80.9B
$843K 0.05%
4,420
+2,804
+174% +$541K
PHM icon
195
Pultegroup
PHM
$24.7B
$841K 0.05%
5,925
+210
+4% +$26.7K
GRMN
196
Garmin
GRMN
$58.2B
$801K 0.05%
4,550
– –
FFIV icon
197
F5
FFIV
$23.5B
$786K 0.05%
+3,570
New +$692K
MPWR icon
198
Monolithic Power Systems
MPWR
$66.8B
$786K 0.05%
+850
New +$734K
BSX icon
199
Boston Scientific
BSX
$71.4B
$782K 0.05%
+9,617
New +$758K
DOCU
200
DocuSign
DOCU
$10.9B
$752K 0.04%
12,164
-5,353
-31% -$300K
6 7
8
9 10

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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 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.