Baader Bank Aktiengesellschaft as of March 31, 2022
Portfolio Holdings for Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft holds 212 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $75M | 23k | 3260.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $62M | 22k | 2781.37 | |
| Montauk Renewables (MNTK) | 4.5 | $57M | 5.1M | 11.20 | |
| Microsoft Corporation (MSFT) | 4.5 | $56M | 183k | 308.30 | |
| Meta Platforms Cl A (META) | 4.4 | $54M | 245k | 222.36 | |
| Charter Communications Inc N Cl A (CHTR) | 3.8 | $48M | 88k | 545.52 | |
| Netflix (NFLX) | 3.2 | $40M | 106k | 374.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $40M | 113k | 352.92 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $39M | 86k | 455.62 | |
| Biontech Se Sponsored Ads (BNTX) | 3.1 | $39M | 226k | 170.56 | |
| Cable One (CABO) | 2.7 | $34M | 23k | 1464.26 | |
| Autodesk (ADSK) | 2.6 | $32M | 151k | 214.35 | |
| Solaredge Technologies (SEDG) | 2.2 | $27M | 85k | 322.36 | |
| NVIDIA Corporation (NVDA) | 1.7 | $21M | 79k | 272.88 | |
| Becton, Dickinson and (BDX) | 1.3 | $16M | 61k | 266.01 | |
| salesforce (CRM) | 1.3 | $16M | 75k | 212.33 | |
| Pfizer (PFE) | 1.2 | $15M | 296k | 51.77 | |
| Linde SHS | 1.2 | $15M | 48k | 319.97 | |
| Abbvie (ABBV) | 1.1 | $14M | 88k | 162.11 | |
| Broadcom (AVGO) | 1.1 | $14M | 23k | 629.69 | |
| Apple (AAPL) | 1.0 | $12M | 71k | 174.61 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 21k | 590.64 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 40k | 293.31 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $12M | 68k | 171.76 | |
| Anthem (ELV) | 0.9 | $12M | 24k | 491.25 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 204k | 55.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 110k | 101.21 | |
| Bunge | 0.9 | $11M | 98k | 110.81 | |
| Paypal Holdings (PYPL) | 0.8 | $9.8M | 85k | 115.65 | |
| International Business Machines (IBM) | 0.7 | $9.2M | 71k | 130.02 | |
| Bristol Myers Squibb (BMY) | 0.7 | $9.2M | 126k | 73.03 | |
| Cbre Group Cl A (CBRE) | 0.7 | $9.2M | 100k | 91.52 | |
| Altria (MO) | 0.7 | $9.2M | 175k | 52.25 | |
| Canadian Natl Ry (CNI) | 0.7 | $9.0M | 67k | 134.11 | |
| Hp (HPQ) | 0.7 | $8.8M | 241k | 36.30 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $8.5M | 511k | 16.71 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $8.5M | 159k | 53.38 | |
| Micron Technology (MU) | 0.7 | $8.3M | 107k | 77.89 | |
| Intel Corporation (INTC) | 0.7 | $8.3M | 168k | 49.56 | |
| Ecolab (ECL) | 0.7 | $8.2M | 47k | 176.56 | |
| Cigna Corp (CI) | 0.6 | $8.0M | 34k | 239.63 | |
| Stellantis SHS (STLA) | 0.6 | $8.0M | 491k | 16.27 | |
| Gilead Sciences (GILD) | 0.6 | $7.8M | 131k | 59.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $7.2M | 32k | 227.07 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.0M | 20k | 357.37 | |
| Corteva (CTVA) | 0.6 | $6.9M | 120k | 57.48 | |
| At&t (T) | 0.5 | $6.6M | 281k | 23.63 | |
| General Motors Company (GM) | 0.5 | $6.3M | 144k | 43.74 | |
| Citigroup Com New (C) | 0.5 | $6.2M | 116k | 53.40 | |
| Arista Networks (ANET) | 0.5 | $6.1M | 44k | 138.98 | |
| Etsy (ETSY) | 0.5 | $5.8M | 47k | 124.27 | |
| Marqeta Class A Com (MQ) | 0.5 | $5.7M | 520k | 11.04 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 64k | 82.73 | |
| Cheniere Energy Com New (LNG) | 0.4 | $5.1M | 37k | 138.66 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.9M | 59k | 84.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.9M | 47k | 104.27 | |
| Pepsi (PEP) | 0.4 | $4.8M | 29k | 167.36 | |
| Digital Turbine Com New (APPS) | 0.4 | $4.8M | 110k | 43.81 | |
| Tesla Motors (TSLA) | 0.4 | $4.8M | 4.4k | 1077.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 34k | 136.32 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $4.6M | 31k | 151.02 | |
| American Tower Reit (AMT) | 0.4 | $4.5M | 18k | 251.22 | |
| Canadian Pacific Railway | 0.4 | $4.4M | 53k | 82.53 | |
| Pubmatic Com Cl A (PUBM) | 0.3 | $4.3M | 165k | 26.12 | |
| Moderna (MRNA) | 0.3 | $4.2M | 25k | 172.24 | |
| S&p Global (SPGI) | 0.3 | $4.2M | 10k | 410.17 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.1M | 6.0k | 685.05 | |
| Lendingclub Corp Com New (LC) | 0.3 | $4.1M | 258k | 15.78 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.0M | 37k | 109.37 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.6M | 18k | 201.78 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 52k | 62.00 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $3.1M | 240k | 13.11 | |
| Stryker Corporation (SYK) | 0.2 | $3.1M | 12k | 267.32 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $3.1M | 35k | 88.94 | |
| Nike CL B (NKE) | 0.2 | $3.1M | 23k | 134.54 | |
| Credit Acceptance (CACC) | 0.2 | $3.0M | 5.4k | 550.44 | |
| Home Depot (HD) | 0.2 | $3.0M | 9.9k | 299.29 | |
| Goldman Sachs (GS) | 0.2 | $2.9M | 8.8k | 330.11 | |
| Exelon Corporation (EXC) | 0.2 | $2.8M | 60k | 47.63 | |
| BlackRock (BLK) | 0.2 | $2.8M | 3.6k | 763.99 | |
| Edwards Lifesciences (EW) | 0.2 | $2.7M | 23k | 117.75 | |
| Church & Dwight (CHD) | 0.2 | $2.7M | 27k | 99.38 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 18k | 152.81 | |
| Dollar General (DG) | 0.2 | $2.6M | 12k | 222.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.6M | 46k | 56.75 | |
| Progressive Corporation (PGR) | 0.2 | $2.6M | 23k | 113.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 14k | 177.20 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.5M | 24k | 103.20 | |
| Match Group (MTCH) | 0.2 | $2.5M | 23k | 108.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 13k | 183.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $2.3M | 41k | 56.58 | |
| Republic Services (RSG) | 0.2 | $2.3M | 18k | 132.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.2M | 290k | 7.72 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 17k | 131.79 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $2.1M | 61k | 34.81 | |
| Bausch Health Companies (BHC) | 0.2 | $2.1M | 90k | 22.85 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.0M | 15k | 132.19 | |
| Kkr & Co (KKR) | 0.2 | $2.0M | 34k | 58.47 | |
| 3M Company (MMM) | 0.2 | $2.0M | 13k | 148.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 700.00 | 2793.33 | |
| Copart (CPRT) | 0.2 | $1.9M | 15k | 125.48 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 22k | 82.06 | |
| Cme (CME) | 0.1 | $1.8M | 7.5k | 237.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.8M | 15k | 117.60 | |
| Pinterest Cl A (PINS) | 0.1 | $1.7M | 70k | 24.61 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.9k | 247.06 | |
| Tc Energy Corp (TRP) | 0.1 | $1.7M | 30k | 56.37 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 11k | 152.83 | |
| Bk Nova Cad (BNS) | 0.1 | $1.6M | 22k | 71.64 | |
| ON Semiconductor (ON) | 0.1 | $1.6M | 25k | 62.61 | |
| Rbc Cad (RY) | 0.1 | $1.5M | 14k | 110.07 | |
| MetLife (MET) | 0.1 | $1.4M | 20k | 70.30 | |
| Docusign (DOCU) | 0.1 | $1.4M | 13k | 107.07 | |
| Activision Blizzard | 0.1 | $1.4M | 17k | 80.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 63k | 21.31 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.3M | 28k | 47.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 15k | 87.40 | |
| PG&E Corporation (PCG) | 0.1 | $1.3M | 110k | 11.94 | |
| Snap Cl A (SNAP) | 0.1 | $1.3M | 36k | 36.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.8k | 337.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 12k | 108.80 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 118.36 | |
| Fortis (FTS) | 0.1 | $1.2M | 25k | 49.44 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 3.6k | 337.54 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 72.49 | |
| Rh (RH) | 0.1 | $1.2M | 3.7k | 326.16 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 2.5k | 472.00 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.2M | 13k | 87.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 13k | 90.28 | |
| Ansys (ANSS) | 0.1 | $1.1M | 3.6k | 317.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 13k | 89.65 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 20k | 55.80 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.7k | 162.76 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.0k | 556.92 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 4.3k | 250.00 | |
| CF Industries Holdings (CF) | 0.1 | $1.0M | 10k | 103.10 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 6.9k | 148.69 | |
| Mosaic (MOS) | 0.1 | $1.0M | 16k | 66.49 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 6.4k | 160.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.8k | 575.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 5.0k | 202.20 | |
| American Electric Power Company (AEP) | 0.1 | $998k | 10k | 99.80 | |
| Public Storage (PSA) | 0.1 | $995k | 2.6k | 390.20 | |
| Chubb (CB) | 0.1 | $981k | 4.6k | 213.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $949k | 12k | 82.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $940k | 15k | 64.38 | |
| Fortinet (FTNT) | 0.1 | $940k | 2.8k | 341.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $894k | 1.3k | 698.44 | |
| Hershey Company (HSY) | 0.1 | $869k | 4.0k | 216.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $862k | 5.5k | 156.16 | |
| Ross Stores (ROST) | 0.1 | $858k | 9.5k | 90.33 | |
| ConocoPhillips (COP) | 0.1 | $856k | 8.6k | 100.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $853k | 55k | 15.51 | |
| EOG Resources (EOG) | 0.1 | $843k | 7.1k | 119.24 | |
| Amphenol Corp Cl A (APH) | 0.1 | $831k | 11k | 75.35 | |
| Ameriprise Financial (AMP) | 0.1 | $829k | 2.8k | 300.36 | |
| Prologis (PLD) | 0.1 | $817k | 5.1k | 161.46 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.1 | $816k | 105k | 7.77 | |
| Paccar (PCAR) | 0.1 | $796k | 9.0k | 88.05 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $793k | 3.0k | 263.81 | |
| Robert Half International (RHI) | 0.1 | $787k | 6.9k | 114.24 | |
| Te Connectivity SHS (TEL) | 0.1 | $735k | 5.6k | 131.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $726k | 1.1k | 667.89 | |
| Celanese Corporation (CE) | 0.1 | $725k | 5.1k | 142.77 | |
| Microchip Technology (MCHP) | 0.1 | $714k | 9.5k | 75.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $713k | 5.2k | 136.77 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $697k | 26k | 26.81 | |
| Expeditors International of Washington (EXPD) | 0.1 | $689k | 6.7k | 103.14 | |
| PNC Financial Services (PNC) | 0.1 | $675k | 3.7k | 184.58 | |
| Lennar Corp Cl A (LEN) | 0.1 | $666k | 8.2k | 81.18 | |
| Organigram Holdings In | 0.1 | $648k | 390k | 1.66 | |
| Coinbase Global Com Cl A Put Option (COIN) | 0.1 | $645k | 8.5k | 75.88 | |
| Capital One Financial (COF) | 0.1 | $634k | 4.8k | 131.34 | |
| Innovative Industria A (IIPR) | 0.0 | $616k | 3.0k | 205.33 | |
| Boeing Company Put Option (BA) | 0.0 | $575k | 3.0k | 191.50 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $571k | 7.6k | 75.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $564k | 7.1k | 79.44 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $555k | 13k | 42.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $543k | 343.00 | 1583.09 | |
| Shopify Cl A (SHOP) | 0.0 | $541k | 800.00 | 676.67 | |
| Metropcs Communications (TMUS) | 0.0 | $526k | 4.1k | 128.29 | |
| Humana (HUM) | 0.0 | $522k | 1.2k | 435.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $517k | 1.9k | 272.11 | |
| Im Cannabis Corp Com New | 0.0 | $503k | 235k | 2.14 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $481k | 24k | 20.04 | |
| Alcon Ord Shs (ALC) | 0.0 | $481k | 6.0k | 79.91 | |
| Booking Holdings (BKNG) | 0.0 | $470k | 200.00 | 2350.00 | |
| Agrify Corp | 0.0 | $463k | 100k | 4.63 | |
| Growgeneration Corp (GRWG) | 0.0 | $461k | 50k | 9.22 | |
| Canopy Gro | 0.0 | $455k | 60k | 7.58 | |
| High Tide Com New (HITI) | 0.0 | $454k | 100k | 4.54 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $422k | 3.4k | 122.92 | |
| MercadoLibre (MELI) | 0.0 | $416k | 350.00 | 1188.57 | |
| Aurora Cannabis | 0.0 | $410k | 103k | 3.98 | |
| Power Reit (PW) | 0.0 | $394k | 10k | 39.40 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $380k | 70k | 5.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $336k | 6.0k | 56.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $328k | 964.00 | 340.25 | |
| Cronos Group (CRON) | 0.0 | $309k | 80k | 3.88 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $308k | 20k | 15.40 | |
| Flex Ord (FLEX) | 0.0 | $289k | 16k | 18.53 | |
| Allegion Ord Shs (ALLE) | 0.0 | $252k | 2.3k | 109.57 | |
| Curevac N V (CVAC) | 0.0 | $235k | 12k | 19.58 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $228k | 7.0k | 32.57 | |
| Epam Systems (EPAM) | 0.0 | $222k | 750.00 | 296.00 | |
| Coupang Cl A (CPNG) | 0.0 | $177k | 10k | 17.70 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $172k | 12k | 14.33 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $167k | 11k | 15.18 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $153k | 12k | 13.13 | |
| Cian Ads (CANPY) | 0.0 | $119k | 35k | 3.40 | |
| Sealed Air (SEE) | 0.0 | $100k | 1.5k | 66.67 | |
| Agora Ads (API) | 0.0 | $99k | 10k | 9.90 |
