Baader Bank

Baader Bank Aktiengesellschaft as of June 30, 2022

Portfolio Holdings for Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft holds 273 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $97M 377k 256.82
Amazon (AMZN) 5.5 $82M 774k 106.21
Meta Platforms Cl A (META) 4.5 $69M 425k 161.25
Alphabet Cap Stk Cl A (GOOGL) 4.1 $62M 28k 2179.24
Montauk Renewables (MNTK) 3.4 $51M 5.1M 10.05
Charter Communications Inc N Cl A (CHTR) 2.9 $44M 94k 468.53
Apple (AAPL) 2.6 $40M 292k 136.72
Adobe Systems Incorporated (ADBE) 2.6 $39M 106k 366.06
UnitedHealth (UNH) 2.5 $38M 75k 513.71
Linde SHS 2.2 $34M 118k 286.27
Biontech Se Sponsored Ads (BNTX) 2.2 $34M 225k 149.11
Wal-Mart Stores (WMT) 2.0 $30M 244k 121.58
Cable One (CABO) 2.0 $30M 23k 1289.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $29M 106k 273.03
Autodesk (ADSK) 1.8 $27M 158k 171.96
Johnson & Johnson (JNJ) 1.7 $26M 148k 177.60
NVIDIA Corporation (NVDA) 1.7 $26M 169k 151.57
Alphabet Cap Stk Cl C (GOOG) 1.6 $24M 11k 2186.67
Solaredge Technologies (SEDG) 1.5 $22M 82k 273.68
Mastercard Incorporated Cl A (MA) 1.5 $22M 71k 315.51
Paypal Holdings (PYPL) 1.4 $21M 303k 69.84
W.W. Grainger (GWW) 1.4 $21M 46k 454.07
Home Depot (HD) 1.4 $21M 75k 274.30
Accenture Plc Ireland Shs Class A (ACN) 1.3 $19M 70k 277.61
Verisign 1.2 $19M 110k 167.33
Netflix (NFLX) 1.2 $18M 105k 174.87
Qualcomm (QCOM) 1.2 $18M 143k 127.74
Booking Holdings (BKNG) 1.2 $18M 10k 1750.00
salesforce (CRM) 1.2 $18M 110k 165.03
Nike CL B (NKE) 1.1 $17M 168k 102.17
Edwards Lifesciences (EW) 1.1 $17M 180k 95.08
Walt Disney Company (DIS) 1.1 $17M 179k 94.39
Oracle Corporation (ORCL) 1.1 $16M 234k 69.87
Advanced Micro Devices (AMD) 1.0 $16M 202k 76.46
Becton, Dickinson and (BDX) 1.0 $15M 61k 246.54
Visa Com Cl A (V) 0.9 $14M 71k 196.89
eBay Put Option (EBAY) 0.8 $12M 398k 29.39
Danaher Corporation (DHR) 0.7 $11M 45k 253.54
Caterpillar Put Option (CAT) 0.7 $11M 105k 106.82
Thermo Fisher Scientific (TMO) 0.7 $11M 19k 543.26
Check Point Software Tech Lt Ord Put Option (CHKP) 0.7 $10M 176k 58.70
Applied Materials Put Option (AMAT) 0.6 $9.6M 183k 52.25
Berkshire Grey I Put Option 0.6 $8.9M 66k 135.14
Canadian Natl Ry (CNI) 0.6 $8.6M 77k 112.42
Mettler-Toledo International Put Option (MTD) 0.5 $7.8M 14k 556.43
Aon Shs Cl A Put Option (AON) 0.5 $7.8M 79k 97.83
Ball Corporation Put Option (BALL) 0.5 $7.5M 238k 31.65
Ecolab (ECL) 0.5 $7.1M 47k 153.76
Nasdaq Omx Put Option (NDAQ) 0.5 $7.1M 120k 59.47
Nu Hldgs Ord Shs Cl A (NU) 0.4 $6.5M 1.7M 3.74
Republic Services (RSG) 0.4 $6.5M 50k 130.88
Airbnb Com Cl A (ABNB) 0.4 $6.1M 68k 89.07
Crowdstrike Hldgs Cl A (CRWD) 0.4 $5.4M 32k 168.61
Bristol Myers Squibb Put Option (BMY) 0.4 $5.3M 157k 34.02
Pepsi (PEP) 0.4 $5.3M 32k 166.69
Dollar General Put Option (DG) 0.3 $5.1M 55k 91.96
Lendingclub Corp Com New (LC) 0.3 $4.6M 398k 11.69
American Tower Reit (AMT) 0.3 $4.6M 18k 255.60
Spotify Technology S A SHS (SPOT) 0.3 $4.2M 45k 93.82
Procter & Gamble Company (PG) 0.3 $4.0M 28k 143.79
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 36k 112.62
Coca-Cola Company (KO) 0.3 $4.0M 64k 62.93
Pfizer (PFE) 0.3 $4.0M 76k 52.44
S&p Global (SPGI) 0.2 $3.6M 11k 337.03
Activision Blizzard 0.2 $3.5M 45k 77.84
Moderna (MRNA) 0.2 $3.5M 25k 142.86
Corteva (CTVA) 0.2 $3.5M 65k 54.15
Intuitive Surgical Com New Call Option (ISRG) 0.2 $3.4M 37k 91.84
Cme (CME) 0.2 $3.3M 16k 204.72
Marqeta Class A Com (MQ) 0.2 $3.2M 400k 8.11
O'reilly Automotive (ORLY) 0.2 $3.2M 5.1k 631.72
Church & Dwight (CHD) 0.2 $3.1M 34k 92.67
Waste Connections (WCN) 0.2 $3.0M 24k 123.95
Pubmatic Com Cl A (PUBM) 0.2 $2.8M 175k 15.89
Texas Instruments Incorporated (TXN) 0.2 $2.7M 18k 153.67
Exelon Corporation (EXC) 0.2 $2.7M 60k 45.31
Merck & Co (MRK) 0.2 $2.7M 30k 91.17
Ubs Group SHS (UBS) 0.2 $2.6M 162k 16.12
Progressive Corporation (PGR) 0.2 $2.6M 22k 116.24
Expedia Group Com New (EXPE) 0.2 $2.5M 26k 94.85
Charles Schwab Corporation (SCHW) 0.2 $2.4M 39k 63.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.4M 6.3k 385.49
Digital Turbine Com New (APPS) 0.2 $2.4M 135k 17.47
Fluence Energy Com Cl A (FLNC) 0.2 $2.3M 240k 9.48
Stryker Corporation (SYK) 0.2 $2.3M 11k 198.87
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $2.3M 43k 52.20
Cisco Systems (CSCO) 0.1 $2.2M 53k 42.64
Wells Fargo & Company (WFC) 0.1 $2.2M 56k 39.17
Moody's Corporation (MCO) 0.1 $2.2M 8.0k 272.02
Arista Networks (ANET) 0.1 $2.1M 22k 93.72
Canadian Pacific Railway 0.1 $2.1M 30k 69.83
Abbvie (ABBV) 0.1 $2.0M 13k 153.16
360 Digitech American Dep (QFIN) 0.1 $2.0M 117k 17.31
Bancolombia S A Spon Adr Pref (CIB) 0.1 $2.0M 65k 30.83
International Business Machines (IBM) 0.1 $2.0M 14k 141.22
EOG Resources (EOG) 0.1 $2.0M 18k 110.48
Tesla Motors (TSLA) 0.1 $1.9M 2.8k 673.32
Analog Devices (ADI) 0.1 $1.9M 13k 146.10
TransDigm Group Incorporated (TDG) 0.1 $1.9M 3.5k 536.44
Credit Acceptance (CACC) 0.1 $1.8M 3.8k 473.42
Broadcom (AVGO) 0.1 $1.8M 3.7k 485.79
Lamb Weston Hldgs (LW) 0.1 $1.8M 25k 71.48
3M Company (MMM) 0.1 $1.7M 13k 129.38
Amgen (AMGN) 0.1 $1.7M 7.0k 243.39
Elastic N V Ord Shs (ESTC) 0.1 $1.7M 25k 67.68
Match Group (MTCH) 0.1 $1.7M 24k 69.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 20k 81.76
Five Below (FIVE) 0.1 $1.6M 14k 113.40
Rbc Cad (RY) 0.1 $1.6M 17k 96.83
Pioneer Natural Resources 0.1 $1.6M 7.0k 223.17
Tc Energy Corp (TRP) 0.1 $1.6M 30k 51.80
Etsy (ETSY) 0.1 $1.5M 20k 73.23
Bk Nova Cad (BNS) 0.1 $1.4M 25k 59.20
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 15k 96.13
Workday Cl A (WDAY) 0.1 $1.4M 10k 139.60
Morgan Stanley Com New (MS) 0.1 $1.4M 19k 76.08
MetLife (MET) 0.1 $1.4M 22k 62.81
4068594 Enphase Energy (ENPH) 0.1 $1.4M 7.0k 195.23
Illumina Call Option (ILMN) 0.1 $1.4M 19k 72.54
Servicenow (NOW) 0.1 $1.4M 2.9k 475.44
Nordson Corporation (NDSN) 0.1 $1.3M 6.6k 202.44
Envista Hldgs Corp (NVST) 0.1 $1.3M 35k 38.54
United Parcel Service CL B (UPS) 0.1 $1.3M 7.2k 182.43
Southern Company (SO) 0.1 $1.2M 17k 71.30
Fortis (FTS) 0.1 $1.2M 25k 47.28
Marsh & McLennan Companies (MMC) 0.1 $1.1M 7.3k 155.36
Lowe's Companies (LOW) 0.1 $1.1M 6.3k 174.61
Centene Corporation (CNC) 0.1 $1.1M 13k 84.61
ON Semiconductor (ON) 0.1 $1.1M 22k 50.29
Humana (HUM) 0.1 $1.1M 2.4k 468.09
Intercontinental Exchange (ICE) 0.1 $1.1M 12k 94.15
PG&E Corporation (PCG) 0.1 $1.1M 110k 9.98
Manulife Finl Corp (MFC) 0.1 $1.1M 63k 17.33
Copart (CPRT) 0.1 $1.1M 9.7k 108.66
Upstart Hldgs (UPST) 0.1 $1.0M 33k 31.61
Cheniere Energy Com New (LNG) 0.1 $1.0M 7.8k 133.04
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.1k 324.37
Roper Industries (ROP) 0.1 $986k 2.5k 394.40
BlackRock (BLK) 0.1 $981k 1.6k 609.32
Chesapeake Energy Corp (CHK) 0.1 $966k 12k 81.14
American Electric Power Company (AEP) 0.1 $959k 10k 95.90
Occidental Petroleum Corporation (OXY) 0.1 $944k 16k 58.85
Deere & Company (DE) 0.1 $932k 3.1k 299.58
Sun Life Financial (SLF) 0.1 $916k 20k 45.80
Walgreen Boots Alliance (WBA) 0.1 $910k 24k 37.92
Anthem (ELV) 0.1 $888k 1.8k 482.61
Chubb (CB) 0.1 $886k 4.5k 196.45
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $862k 16k 55.00
Ansys (ANSS) 0.1 $861k 3.6k 239.17
Charles River Laboratories (CRL) 0.1 $850k 4.0k 214.05
McDonald's Corporation (MCD) 0.1 $840k 3.4k 247.06
Fox Corp Cl A Com (FOXA) 0.1 $831k 26k 32.16
Allstate Corporation (ALL) 0.1 $818k 6.5k 126.63
Automatic Data Processing (ADP) 0.1 $817k 3.9k 210.03
Fortinet (FTNT) 0.1 $808k 14k 56.60
Waste Management (WM) 0.1 $807k 5.3k 152.84
AFLAC Incorporated (AFL) 0.1 $798k 14k 55.38
Snap Cl A (SNAP) 0.1 $788k 60k 13.13
Archer Daniels Midland Company (ADM) 0.1 $761k 9.8k 77.67
Docusign (DOCU) 0.1 $758k 13k 57.42
Zoom Video Communications In Cl A (ZM) 0.1 $756k 7.0k 108.00
Paccar (PCAR) 0.0 $744k 9.0k 82.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $741k 2.6k 281.75
Costco Wholesale Corporation (COST) 0.0 $740k 1.5k 478.96
Algonquin Power & Utilities equs (AQN) 0.0 $739k 55k 13.44
Jack Henry & Associates (JKHY) 0.0 $736k 4.1k 179.95
Hartford Financial Services (HIG) 0.0 $735k 11k 65.45
Verizon Communications (VZ) 0.0 $726k 14k 50.77
Chevron Corporation (CVX) 0.0 $717k 5.0k 144.85
Kellogg Company (K) 0.0 $713k 10k 71.30
Intel Corporation (INTC) 0.0 $711k 19k 37.42
Henry Schein (HSIC) 0.0 $710k 9.3k 76.76
Exxon Mobil Corporation (XOM) 0.0 $709k 8.3k 85.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $707k 11k 67.46
Quest Diagnostics Incorporated (DGX) 0.0 $693k 5.2k 132.94
Travelers Companies (TRV) 0.0 $687k 4.1k 169.21
Goldman Sachs (GS) 0.0 $683k 2.3k 296.96
Hershey Company (HSY) 0.0 $673k 3.1k 215.02
Tractor Supply Company (TSCO) 0.0 $671k 3.5k 193.93
CF Industries Holdings (CF) 0.0 $671k 7.8k 85.70
Dollar Tree (DLTR) 0.0 $667k 4.3k 155.84
V.F. Corporation (VFC) 0.0 $663k 15k 44.20
C H Robinson Worldwide Com New (CHRW) 0.0 $663k 6.5k 101.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $659k 5.8k 113.62
Laboratory Corp Amer Hldgs Com New 0.0 $658k 2.8k 234.50
Arthur J. Gallagher & Co. (AJG) 0.0 $657k 4.0k 163.03
ConocoPhillips (COP) 0.0 $657k 7.3k 89.75
Ameriprise Financial (AMP) 0.0 $656k 2.8k 237.68
Public Storage (PSA) 0.0 $644k 2.1k 312.62
Tyson Foods Cl A (TSN) 0.0 $639k 7.4k 86.12
Marathon Petroleum Corp (MPC) 0.0 $638k 7.8k 82.22
Regeneron Pharmaceuticals (REGN) 0.0 $621k 1.1k 591.43
Akamai Technologies (AKAM) 0.0 $616k 6.8k 91.26
Boeing Company (BA) 0.0 $615k 4.5k 136.67
Paychex (PAYX) 0.0 $610k 5.4k 113.81
Packaging Corporation of America (PKG) 0.0 $595k 4.3k 137.41
Microchip Technology (MCHP) 0.0 $592k 10k 58.04
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $591k 23k 25.70
Mosaic (MOS) 0.0 $573k 12k 47.24
Veeva Sys Cl A Com (VEEV) 0.0 $564k 2.9k 197.89
Micron Technology (MU) 0.0 $558k 10k 55.28
Dow (DOW) 0.0 $534k 10k 51.64
Robert Half International (RHI) 0.0 $516k 6.9k 74.90
Prologis (PLD) 0.0 $514k 4.4k 117.62
Newmont Mining Corporation (NEM) 0.0 $511k 8.6k 59.77
Campbell Soup Company (CPB) 0.0 $481k 10k 48.10
Yum China Holdings (YUMC) 0.0 $474k 9.7k 48.77
Nucor Corporation (NUE) 0.0 $473k 4.5k 104.42
Turning Pt Brands (TPB) 0.0 $448k 17k 27.11
Alcon Ord Shs (ALC) 0.0 $420k 6.0k 69.78
Flex Lng SHS (FLNG) 0.0 $414k 29k 14.48
At&t (T) 0.0 $398k 19k 20.95
Logitech Intl S A SHS (LOGI) 0.0 $397k 7.6k 52.19
Nio Spon Ads (NIO) 0.0 $369k 17k 21.71
Abbott Laboratories (ABT) 0.0 $369k 3.4k 108.53
Organigram Holdings In 0.0 $357k 390k 0.92
Pure Storage Cl A (PSTG) 0.0 $345k 13k 25.72
Yalla Group Ads (YALA) 0.0 $332k 85k 3.91
Medtronic SHS (MDT) 0.0 $332k 3.7k 89.73
Innovative Industria A (IIPR) 0.0 $330k 3.0k 110.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $328k 105k 3.12
Intuit (INTU) 0.0 $311k 809.00 384.43
Pinterest Cl A (PINS) 0.0 $298k 16k 18.17
Pagseguro Digital Com Cl A (PAGS) 0.0 $297k 29k 10.24
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $297k 30k 9.90
Canaan Sponsored Ads (CAN) 0.0 $291k 91k 3.22
Eversource Energy (ES) 0.0 $279k 3.3k 84.55
Union Pacific Corporation (UNP) 0.0 $277k 1.3k 213.08
Scotts Miracle-gro Cl A (SMG) 0.0 $271k 3.4k 78.94
Coinbase Global Com Cl A (COIN) 0.0 $268k 5.7k 47.02
Cigna Corp (CI) 0.0 $266k 1.0k 263.37
Gilead Sciences (GILD) 0.0 $265k 4.3k 61.86
Chipotle Mexican Grill (CMG) 0.0 $264k 202.00 1306.93
Pulte (PHM) 0.0 $262k 6.6k 39.70
Village Farms International (VFF) 0.0 $261k 100k 2.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $258k 4.7k 54.89
Jd.com Spon Adr Cl A (JD) 0.0 $257k 4.0k 64.25
Kulicke and Soffa Industries (KLIC) 0.0 $257k 6.0k 42.83
CVS Caremark Corporation (CVS) 0.0 $256k 2.8k 92.75
Albemarle Corporation (ALB) 0.0 $251k 1.2k 209.17
Shopify Cl A (SHOP) 0.0 $250k 8.0k 31.25
Lauder Estee Cos Cl A (EL) 0.0 $250k 985.00 253.81
Aptiv SHS (APTV) 0.0 $249k 2.8k 88.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $245k 3.7k 65.51
Mondelez Intl Cl A (MDLZ) 0.0 $234k 3.8k 62.07
Allegion Ord Shs (ALLE) 0.0 $225k 2.3k 97.83
Leafly Holdings 0.0 $225k 50k 4.50
MercadoLibre (MELI) 0.0 $223k 350.00 637.14
Cronos Group (CRON) 0.0 $222k 80k 2.79
Epam Systems (EPAM) 0.0 $221k 750.00 294.67
High Tide Com New (HITI) 0.0 $198k 100k 1.98
Agrify Corp 0.0 $197k 100k 1.97
Zenvia Class A Com (ZENV) 0.0 $190k 90k 2.11
Ballard Pwr Sys (BLDP) 0.0 $189k 30k 6.30
Growgeneration Corp (GRWG) 0.0 $180k 50k 3.60
Canopy Gro 0.0 $171k 60k 2.85
Kt Corp Sponsored Adr (KT) 0.0 $168k 12k 14.00
Curevac N V (CVAC) 0.0 $163k 12k 13.58
The Valens Company Com New 0.0 $161k 250k 0.64
Im Cannabis Corp Com New 0.0 $150k 235k 0.64
Target Corporation Put Option (TGT) 0.0 $148k 3.0k 49.33
Ehang Hldgs Ads (EH) 0.0 $139k 15k 9.27
Aurora Cannabis 0.0 $138k 103k 1.34
Coupang Cl A (CPNG) 0.0 $128k 10k 12.80
Power Reit (PW) 0.0 $127k 10k 12.70
Cian Ads (CANPY) 0.0 $119k 35k 3.40
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $94k 20k 4.70
Constellation Brands Cl A (STZ) 0.0 $70k 300.00 233.33
Agora Ads (API) 0.0 $66k 10k 6.60
Luokung Technology Corp SHS 0.0 $56k 140k 0.40
Hydrofarm Holdings Group Ord (HYFM) 0.0 $38k 11k 3.45
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $28k 15k 1.87
Xunlei Sponsored Adr (XNET) 0.0 $16k 10k 1.60