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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
Cap. Flow
-$54.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$8.07M
3
FANG icon
Diamondback Energy
FANG
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
EPAM icon
EPAM Systems
EPAM
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Technology 23.42%
2 Communication Services 11.08%
3 Consumer Discretionary 10.31%
4 Financials 8.14%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.6B
$809K 0.06%
14,539
+6,921
+91% +$428K
KEEL
202
Keel Infrastructure Corp
KEEL
$2.38B
$791K 0.06%
410,446
-223,527
-35% -$525K
DAL icon
203
Delta Air Lines
DAL
$57B
$790K 0.06%
+11,890
New +$801K
ATO icon
204
Atmos Energy
ATO
$29.7B
$785K 0.06%
4,250
-2
-0% -$353
USB icon
205
US Bancorp
USB
$99.7B
$781K 0.06%
+15,013
New +$825K
PCAR icon
206
PACCAR
PCAR
$66.7B
$768K 0.06%
+6,660
New +$805K
EXPD icon
207
Expeditors International
EXPD
$23.8B
$765K 0.06%
5,513
+1,368
+33% +$208K
CIB icon
208
Grupo Cibest SA
CIB
$18.9B
$765K 0.06%
10,500
– –
EME icon
209
Emcor
EME
$33.3B
$761K 0.06%
1,041
+24
+2% +$17.5K
SE icon
210
Sea Limited
SE
$65.1B
$754K 0.06%
9,100
+3,832
+73% +$411K
BIIB icon
211
PUT
Biogen
BIIB
$30.8B
$752K 0.06%
+4,100
New +$755K
PGR icon
212
Progressive
PGR
$120B
$748K 0.06%
3,773
-5,914
-61% -$1.22M
ROL icon
213
Rollins
ROL
$21.9B
$738K 0.06%
13,819
+9,262
+203% +$551K
BSX icon
214
Boston Scientific
BSX
$66.3B
$728K 0.06%
11,770
-12,014
-51% -$961K
JD icon
215
JD.com
JD
$40.1B
$718K 0.06%
+26,870
New +$759K
NEE icon
216
NextEra Energy
NEE
$186B
$714K 0.06%
8,262
-1,437
-15% -$128K
LNG icon
217
Cheniere Energy
LNG
$54.3B
$711K 0.06%
+2,670
New +$617K
DECK icon
218
Deckers Outdoor
DECK
$15.1B
$708K 0.06%
+7,082
New +$759K
COR icon
219
Cencora
COR
$59.9B
$696K 0.05%
2,231
+34
+2% +$11.9K
HWM icon
220
Howmet Aerospace
HWM
$109B
$694K 0.05%
3,205
+1,979
+161% +$461K
NOW icon
221
ServiceNow
NOW
$107B
$690K 0.05%
7,380
-3,548
-32% -$417K
CVX icon
222
Chevron
CVX
$366B
$686K 0.05%
+5,047
New +$920K
MCD icon
223
McDonald's
MCD
$194B
$684K 0.05%
2,351
-1,836
-44% -$585K
FOXA icon
224
Fox Class A
FOXA
$23.9B
$680K 0.05%
11,640
-7,782
-40% -$496K
ALL icon
225
Allstate
ALL
$62.3B
$674K 0.05%
3,254
+3
+0.1% +$615
7 8
9
10 11

Similar funds

NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Sunbelt Rentals Holdings worth $20.5M.

  • Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
  • Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
  • Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
  • Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.