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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
+26.79%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$48.5M
Cap. Flow
+$47.5M
Cap. Flow %
3.58%
Top 10 Hldgs %
34.17%
Holding
535
New
118
Increased
117
Reduced
156
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
2
APH icon
Amphenol
APH
+$9.27M
3
ETN icon
Eaton
ETN
+$6.8M
4
LLY icon
Eli Lilly
LLY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.68M
2
TTE icon
TotalEnergies
TTE
+$7.93M
3
ADBE icon
Adobe
ADBE
+$7.55M
4
CTRA
Coterra Energy
CTRA
+$6.46M
5
MU icon
Micron Technology
MU
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Communication Services 13.94%
3 Consumer Discretionary 10.72%
4 Industrials 9.39%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$317B
$884K 0.07%
2,506
-700
-22% -$228K
DOV icon
202
Dover
DOV
$25.7B
$881K 0.07%
3,930
-38
-1% -$8.28K
SE icon
203
Sea Limited
SE
$69.3B
$872K 0.07%
9,100
– –
GIS icon
204
General Mills
GIS
$21B
$863K 0.06%
24,800
-145
-0.6% -$5.01K
ADM icon
205
Archer Daniels Midland
ADM
$40.7B
$855K 0.06%
11,190
+4,324
+63% +$329K
TPB icon
206
Turning Point Brands
TPB
$1.54B
$848K 0.06%
10,000
– –
EME icon
207
Emcor
EME
$32.7B
$838K 0.06%
1,010
-31
-3% -$26.2K
BTSG icon
208
BrightSpring Health Services
BTSG
$12.2B
$837K 0.06%
12,000
+6,000
+100% +$333K
CIB icon
209
Grupo Cibest SA
CIB
$24.1B
$834K 0.06%
10,500
– –
CBRE icon
210
CBRE Group
CBRE
$43.1B
$829K 0.06%
6,157
+1,864
+43% +$257K
EXPD icon
211
Expeditors International
EXPD
$24.3B
$817K 0.06%
5,010
-503
-9% -$77.8K
AMN icon
212
AMN Healthcare
AMN
$1.29B
$809K 0.06%
+25,000
New +$645K
EOG icon
213
EOG Resources
EOG
$76.6B
$793K 0.06%
+6,110
New +$832K
PLTR icon
214
Palantir
PLTR
$439B
$782K 0.06%
6,699
+426
+7% +$58.1K
ALL icon
215
Allstate
ALL
$66.5B
$773K 0.06%
3,250
-4
-0.1% -$869
BAC icon
216
Bank of America
BAC
$441B
$773K 0.06%
13,569
+1,733
+15% +$92.2K
INTU icon
217
Intuit
INTU
$94.2B
$748K 0.06%
2,866
+2,328
+433% +$811K
ATO icon
218
Atmos Energy
ATO
$28.6B
$732K 0.06%
4,250
– –
ACN icon
219
Accenture
ACN
$118B
$714K 0.05%
5,740
-23,127
-80% -$4.01M
MCD icon
220
McDonald's
MCD
$184B
$706K 0.05%
2,611
+260
+11% +$74.6K
OMDA
221
Omada Health Inc
OMDA
$1.36B
$702K 0.05%
+32,000
New +$511K
DECK icon
222
Deckers Outdoor
DECK
$11.5B
$702K 0.05%
7,070
-12
-0.2% -$1.26K
PWR icon
223
Quanta Services
PWR
$93.2B
$698K 0.05%
+969
New +$662K
KEY icon
224
KeyCorp
KEY
$23.6B
$695K 0.05%
30,146
+6,967
+30% +$152K
MSI icon
225
Motorola Solutions
MSI
$78.2B
$693K 0.05%
1,669
+499
+43% +$209K
7 8
9
10 11

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GAB
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CA
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OCM
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MIC
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GAMA
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Baader Bank Aktiengesellschaft's Q2 2026 Portfolio in Review

As of Q2 2026, Baader Bank Aktiengesellschaft held 535 positions worth $1.33B, up 3.8% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $47.5M of net new capital in Q2 2026, opening 118 new positions and adding to 117 existing holdings. Its largest new stake was Merck: 40,582 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.68M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2026 buy was Merck: 40,582 shares worth $5.21M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class A in Q2 2026, an estimated $9.72M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.68M.
  • Baader Bank Aktiengesellschaft fully exited Coterra Energy in Q2 2026, selling an estimated $6.46M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2026.
  • Baader Bank Aktiengesellschaft opened 118 new positions and closed 120 in Q2 2026.
  • Baader Bank Aktiengesellschaft's portfolio value rose 3.8% quarter-over-quarter to $1.33B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.