Baader Bank Aktiengesellschaft Portfolio Holdings by Sector
Baader Bank Aktiengesellschaft
- $1.63 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT FTNT ORCL ADBE MSFT FTNT ADBE SNPS 25 stocks |
$214,211
13.11% of portfolio
|
11
|
11
|
5
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META META GOOGL GOOG SPOT SNAP BIDU 8 stocks |
$160,278
9.81% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA QCOM NVDA AMD AMD QCOM TSM AVGO 17 stocks |
$112,651
6.89% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN PDD BABA JD MELI EBAY SE 12 stocks |
$107,604
6.58% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
TMO MTD DHR TMO MTD ILMN ILMN CSTL 10 stocks |
$81,174
4.97% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
PYPL MA V PYPL MA PYPL SOFI UPST 9 stocks |
$63,045
3.86% of portfolio
|
3
|
4
|
2
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
CRM CRM CDNS INTU COIN API ANSS MSTR 26 stocks |
$62,807
3.84% of portfolio
|
15
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG RMD RMD ALC ATR BDX WST 8 stocks |
$60,920
3.73% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT COST TGT 4 stocks |
$60,094
3.68% of portfolio
|
4
|
- | - | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$53,782
3.29% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB BKNG 3 stocks |
$51,848
3.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI NDAQ MCO MSCI 5 stocks |
$45,253
2.77% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-A HIG AIG WDH 6 stocks |
$44,245
2.71% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS DIS DIS NFLX CNK 5 stocks |
$37,507
2.29% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH ELV CVS CI CNC 6 stocks |
$30,652
1.88% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AON MMC AJG 4 stocks |
$28,988
1.77% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT KLAC KLAC 4 stocks |
$27,269
1.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT 2 stocks |
$26,216
1.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
BNTX ALNY VRTX ADMA REGN UTHR TGTX EXEL 17 stocks |
$24,710
1.51% of portfolio
|
15
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$22,594
1.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK 3 stocks |
$22,330
1.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
ACN ACN IBM INFY FISV LDOS CTSH CDW 8 stocks |
$21,531
1.32% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE ABBV BMY MRK GILD AMGN 8 stocks |
$19,875
1.22% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM NU 3 stocks |
$19,518
1.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW EW SYK MDT BSX ABT UFPT 7 stocks |
$18,653
1.14% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA STLA RACE GM NIO PSNY NIU 9 stocks |
$18,501
1.13% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
HPE MSI PI HPE AKTS 5 stocks |
$10,802
0.66% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB IBN 2 stocks |
$10,606
0.65% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB WRB TRV PLMR 6 stocks |
$10,434
0.64% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI EH BA GD ERJ RKLB AXON 7 stocks |
$9,050
0.55% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC TDOC VEEV DOCS RNLX 5 stocks |
$8,907
0.54% of portfolio
|
5
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROK GE CMI PNR PH ROP OTIS 12 stocks |
$8,808
0.54% of portfolio
|
3
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW GWW 2 stocks |
$8,785
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM AQMS 3 stocks |
$8,748
0.54% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MNTK SRE 2 stocks |
$8,619
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR LUMN T IDCC VZ TMUS CMCSA KT 8 stocks |
$7,971
0.49% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG OXY APA 5 stocks |
$7,491
0.46% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI WAB UNP 3 stocks |
$7,416
0.45% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD HIMS EL CLX CL 6 stocks |
$5,062
0.31% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET STX PSTG LOGI CAN NTAP 6 stocks |
$4,356
0.27% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR JKS SEDG ENPH 4 stocks |
$4,290
0.26% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX EAT BFI 4 stocks |
$4,095
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$4,017
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$3,988
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD PPG DNMR 3 stocks |
$3,653
0.22% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BK STT STEP 4 stocks |
$3,555
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC AEM NGD EQX SAND HL BTG 9 stocks |
$3,182
0.19% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM IGC 2 stocks |
$3,038
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU IREN BITF IBKR XP CIFR 6 stocks |
$3,030
0.19% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT ASPN LPX JCI 4 stocks |
$2,947
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA DVA EHC 4 stocks |
$2,903
0.18% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HRL KHC PPC K 5 stocks |
$2,729
0.17% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME GLDD 2 stocks |
$2,398
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW 2 stocks |
$2,238
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI 2 stocks |
$2,194
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,964
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC URG 3 stocks |
$1,902
0.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY CRON ZTS COLL RMTI KMDA 6 stocks |
$1,899
0.12% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DDL 2 stocks |
$1,670
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO TPB RLX 3 stocks |
$1,594
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI 2 stocks |
$1,586
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$1,520
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG TRP WMB LNG 4 stocks |
$1,337
0.08% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$1,296
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS VNT SOBR 4 stocks |
$1,256
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO PEG CMS 3 stocks |
$1,020
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$1,008
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$967
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC 2 stocks |
$940
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL LNC 2 stocks |
$934
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$921
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$909
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI WBA 2 stocks |
$750
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$750
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$740
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE 1 stocks |
$657
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GRWG DKS 2 stocks |
$603
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$585
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$562
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM 2 stocks |
$530
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP TMQ USAS NAK 4 stocks |
$506
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$498
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$424
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$418
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$416
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$404
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$347
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$310
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$305
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ VWE 2 stocks |
$256
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$256
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$210
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$201
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$195
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$107
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
FCEL OPTT 2 stocks |
$26
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VTNR 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|