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
-18.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$49.7M
Cap. Flow
+$648M
Cap. Flow %
49.91%
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
PFE icon
Pfizer
PFE
+$11.2M
3
BG icon
Bunge Global
BG
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 16.77%
3 Healthcare 9.12%
4 Financials 9.01%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
201
Charles River Laboratories
CRL
$11.1B
$850K 0.07%
+3,971
New +$970K
MCD icon
202
McDonald's
MCD
$188B
$840K 0.06%
3,400
+1,530
+82% +$377K
FOXA icon
203
Fox Class A
FOXA
$24.6B
$831K 0.06%
+25,840
New +$909K
ALL icon
204
Allstate
ALL
$67.6B
$818K 0.06%
+6,460
New +$846K
ADP icon
205
Automatic Data Processing
ADP
$107B
$817K 0.06%
+3,890
New +$852K
FTNT icon
206
Fortinet
FTNT
$120B
$808K 0.06%
14,275
+525
+4% +$31.2K
WM icon
207
Waste Management
WM
$90.5B
$807K 0.06%
+5,280
New +$827K
AFL icon
208
Aflac
AFL
$64.5B
$798K 0.06%
14,410
-190
-1% -$11.2K
SNAP icon
209
Snap
SNAP
$8.48B
$788K 0.06%
60,000
+24,000
+67% +$547K
ADM icon
210
Archer Daniels Midland
ADM
$37.6B
$761K 0.06%
9,798
-2,929
-23% -$256K
DOCU
211
DocuSign
DOCU
$10.5B
$758K 0.06%
13,200
+5,000
+61% +$405K
ZM icon
212
Zoom
ZM
$28.8B
$756K 0.06%
+7,000
New +$738K
PCAR icon
213
PACCAR
PCAR
$69.5B
$744K 0.06%
13,560
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$119B
$741K 0.06%
+2,630
New +$704K
COST icon
215
Costco
COST
$423B
$740K 0.06%
1,545
-213
-12% -$108K
AQN icon
216
Algonquin Power & Utilities
AQN
$4.42B
$739K 0.06%
55,000
– –
JKHY icon
217
Jack Henry & Associates
JKHY
$11.1B
$736K 0.06%
+4,090
New +$766K
HIG icon
218
Hartford Financial Services
HIG
$39.2B
$735K 0.06%
+11,230
New +$787K
VZ icon
219
Verizon
VZ
$198B
$726K 0.06%
+14,300
New +$723K
CVX icon
220
Chevron
CVX
$385B
$717K 0.06%
4,950
-1,747
-26% -$289K
K
221
DELISTED
Kellanova
K
$713K 0.05%
+10,650
New +$692K
INTC icon
222
Intel
INTC
$459B
$711K 0.05%
19,000
-134,112
-88% -$5.8M
HSIC icon
223
Henry Schein
HSIC
$9.85B
$710K 0.05%
+9,250
New +$775K
XOM icon
224
ExxonMobil
XOM
$643B
$709K 0.05%
8,280
-3,210
-28% -$290K
CTSH icon
225
Cognizant
CTSH
$24.9B
$707K 0.05%
10,480
-1,980
-16% -$152K
7 8
9
10 11

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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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

Baader Bank Aktiengesellschaft's Q2 2022 Portfolio in Review

As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft deployed $648M of net new capital in Q2 2022, opening 141 new positions and adding to 68 existing holdings. Its largest new stake was Visa: 70,787 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $11.4M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
  • Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
  • Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.