Baader Bank Aktiengesellschaft Portfolio Holdings by Sector
Baader Bank Aktiengesellschaft
- $1.34 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL FTNT FTNT ADBE SNPS MSFT 25 stocks |
$190,155
14.21% of portfolio
|
  14  
|
  9  
|
  9  
|
- |
1
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOGL META META GOOGL SPOT SNAP GOOG 7 stocks |
$141,721
10.59% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA SE VIPS MELI JD CPNG 8 stocks |
$86,860
6.49% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA QCOM AMD AMD TSM AVGO MRVL TXN 9 stocks |
$84,324
6.3% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
CRM CDNS CRM INTU API ANSS HUBS ZM 22 stocks |
$70,636
5.28% of portfolio
|
  15  
|
  7  
|
  5  
|
- |
1
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN MTD ILMN QGEN 6 stocks |
$57,348
4.28% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
WMT DG DG WMT COST TGT 6 stocks |
$51,237
3.83% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
Credit Services | Financial Services
MA V PYPL PYPL UPST 5 stocks |
$43,927
3.28% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$35,162
2.63% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A BRK-B ACGL HIG AIG 6 stocks |
$33,863
2.53% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG MMYT DESP 4 stocks |
$30,702
2.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NFLX 3 stocks |
$30,483
2.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD 3 stocks |
$29,078
2.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS JPM NU BAC SMFG 5 stocks |
$27,199
2.03% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC AMAT 3 stocks |
$26,577
1.99% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ NDAQ MCO ICE 5 stocks |
$26,208
1.96% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH UNH ELV HUM 4 stocks |
$26,106
1.95% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
PSTG ANET PSTG LOGI CAN WDC SMCI 7 stocks |
$25,018
1.87% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
EW EW ABT MDT SYK DXCM 6 stocks |
$24,287
1.81% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Information Technology Services | Technology
ACN ACN IBM CDW CTSH FISV LDOS 7 stocks |
$22,359
1.67% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT PCAR HYFM 4 stocks |
$19,806
1.48% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY JNJ PFE MRK AMGN 6 stocks |
$18,800
1.4% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$15,813
1.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK 3 stocks |
$15,540
1.16% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Insurance Brokers | Financial Services
AON AON MMC 3 stocks |
$15,245
1.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROK ROP EMR AME PSN DCI 8 stocks |
$14,473
1.08% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BNTX VRTX REGN MRNA BPMC 5 stocks |
$14,461
1.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CABO CHTR TMUS KT 4 stocks |
$11,860
0.89% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP PXD OXY MRO PR CIVI 6 stocks |
$9,598
0.72% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN 2 stocks |
$9,044
0.68% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI 1 stocks |
$7,954
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG 2 stocks |
$7,287
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WRB CB 3 stocks |
$6,760
0.51% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MNTK 1 stocks |
$6,676
0.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX EAT 3 stocks |
$6,254
0.47% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GRWG 3 stocks |
$5,976
0.45% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$5,115
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV RGLD WPM OR GOLD NEM AEM 7 stocks |
$5,108
0.38% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW BRBR GIS HRL MKC 5 stocks |
$4,579
0.34% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RACE 3 stocks |
$4,242
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST 3 stocks |
$4,167
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BLK 2 stocks |
$3,963
0.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW IREN GS XP 4 stocks |
$3,959
0.3% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA RDY NBIX TLRY CRON 5 stocks |
$3,863
0.29% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD NEU 2 stocks |
$3,564
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG HIMS CHD EL 4 stocks |
$3,516
0.26% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,424
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC CCI PW 4 stocks |
$3,209
0.24% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON GD TDG HII WWD 5 stocks |
$3,194
0.24% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB IBN CIB INTR 4 stocks |
$3,189
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV DINO 4 stocks |
$2,480
0.19% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$2,015
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$1,788
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW WFRD BKR 3 stocks |
$1,659
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,569
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB PLUG 3 stocks |
$1,564
0.12% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI DFH 3 stocks |
$1,563
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX PRIM 3 stocks |
$1,527
0.11% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$1,456
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$1,220
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR SMG 2 stocks |
$1,124
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH CLS 2 stocks |
$1,104
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,101
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$1,083
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,043
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI 1 stocks |
$1,008
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$996
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$952
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN VNT 2 stocks |
$949
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB MO 2 stocks |
$832
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$797
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$755
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST 1 stocks |
$689
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$660
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$657
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL 1 stocks |
$654
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD MLR 2 stocks |
$634
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$569
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$530
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$458
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$329
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP 1 stocks |
$257
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$231
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$204
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|