Baader Bank

Baader Bank Aktiengesellschaft as of Sept. 30, 2022

Portfolio Holdings for Baader Bank Aktiengesellschaft

Baader Bank Aktiengesellschaft holds 265 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Montauk Renewables (MNTK) 5.7 $89M 5.1M 17.44
Amazon (AMZN) 4.4 $69M 608k 113.00
Microsoft Corporation (MSFT) 4.0 $62M 264k 232.90
Alphabet Cap Stk Cl A (GOOGL) 3.6 $56M 588k 95.65
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 3.2 $49M 134k 367.91
Meta Platforms Cl A (META) 3.1 $48M 353k 135.68
Linde SHS 2.7 $42M 156k 269.59
UnitedHealth (UNH) 2.7 $41M 82k 505.04
Wal-Mart Stores (WMT) 2.7 $41M 319k 129.70
Dollar General (DG) 2.0 $32M 132k 239.86
salesforce (CRM) 2.0 $31M 217k 143.84
Biontech Se Sponsored Ads (BNTX) 1.9 $30M 223k 134.88
NVIDIA Corporation (NVDA) 1.8 $28M 228k 121.39
Walt Disney Company (DIS) 1.7 $27M 283k 94.33
Apple (AAPL) 1.7 $26M 188k 138.20
Paypal Holdings (PYPL) 1.7 $26M 301k 86.07
Johnson & Johnson (JNJ) 1.6 $24M 149k 163.36
Intuitive Surgical Com New (ISRG) 1.5 $24M 128k 187.44
Applied Materials (AMAT) 1.4 $23M 275k 81.93
Bristol Myers Squibb (BMY) 1.4 $22M 313k 71.09
Home Depot (HD) 1.4 $22M 78k 275.94
Adobe Systems Incorporated (ADBE) 1.4 $22M 78k 275.20
Mastercard Incorporated Cl A (MA) 1.3 $21M 73k 284.34
Netflix (NFLX) 1.3 $20M 84k 235.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $19M 72k 267.02
W.W. Grainger (GWW) 1.2 $19M 39k 489.19
Solaredge Technologies (SEDG) 1.2 $19M 82k 231.46
Accenture Plc Ireland Shs Class A (ACN) 1.2 $18M 70k 257.30
Caterpillar (CAT) 1.1 $18M 108k 164.08
Illumina (ILMN) 1.1 $17M 90k 190.79
Booking Holdings (BKNG) 1.1 $17M 10k 1643.21
Qualcomm (QCOM) 1.1 $17M 148k 112.98
Danaher Corporation (DHR) 1.1 $17M 64k 258.29
Nasdaq Omx (NDAQ) 1.1 $16M 299k 54.67
Mettler-Toledo International (MTD) 1.0 $15M 14k 1084.12
Nike CL B (NKE) 1.0 $15M 180k 83.12
Airbnb Com Cl A (ABNB) 1.0 $15M 141k 105.04
eBay (EBAY) 0.9 $15M 398k 36.81
Edwards Lifesciences (EW) 0.9 $15M 177k 82.63
Advanced Micro Devices (AMD) 0.9 $14M 224k 63.36
Visa Com Cl A (V) 0.9 $14M 79k 177.65
Charter Communications Inc N Cl A (CHTR) 0.9 $14M 46k 303.35
Ball Corporation (BALL) 0.7 $12M 239k 48.32
Cable One (CABO) 0.7 $11M 13k 853.05
Thermo Fisher Scientific (TMO) 0.6 $9.7M 19k 507.19
Autodesk (ADSK) 0.6 $9.4M 50k 186.80
Canadian Natl Ry (CNI) 0.5 $8.5M 79k 107.99
Pepsi (PEP) 0.5 $8.3M 51k 163.26
Becton, Dickinson and (BDX) 0.5 $7.9M 36k 222.83
Republic Services (RSG) 0.5 $7.1M 52k 136.04
Procter & Gamble Company (PG) 0.5 $7.1M 56k 126.25
Coca-Cola Company (KO) 0.4 $6.8M 122k 56.02
Ecolab (ECL) 0.4 $6.7M 47k 144.42
S&p Global (SPGI) 0.4 $6.6M 22k 305.35
Aaon Com Par $0.004 (AAON) 0.4 $6.4M 119k 53.88
Nu Hldgs Ord Shs Cl A (NU) 0.4 $6.4M 1.4M 4.40
Oracle Corporation (ORCL) 0.4 $5.9M 97k 61.07
Verisign (VRSN) 0.4 $5.5M 31k 173.70
Texas Instruments Incorporated (TXN) 0.3 $5.2M 34k 154.78
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.2M 32k 164.81
McDonald's Corporation (MCD) 0.3 $4.7M 20k 230.74
Cme (CME) 0.3 $4.7M 26k 177.13
Waste Connections (WCN) 0.3 $4.6M 34k 135.13
Lamb Weston Hldgs (LW) 0.3 $4.6M 60k 77.38
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 37k 104.50
Analog Devices (ADI) 0.2 $3.9M 28k 139.34
Lowe's Companies (LOW) 0.2 $3.8M 20k 187.81
Eli Lilly & Co. (LLY) 0.2 $3.7M 11k 323.35
Five Below (FIVE) 0.2 $3.7M 27k 137.67
EOG Resources (EOG) 0.2 $3.6M 32k 111.73
Corteva (CTVA) 0.2 $3.5M 61k 57.15
Fluence Energy Com Cl A (FLNC) 0.2 $3.5M 240k 14.59
O'reilly Automotive (ORLY) 0.2 $3.3M 4.7k 703.35
Amgen (AMGN) 0.2 $3.2M 14k 225.40
Spotify Technology S A SHS (SPOT) 0.2 $3.2M 38k 86.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.2M 8.0k 401.19
United Parcel Service CL B (UPS) 0.2 $3.2M 20k 161.54
Workday Cl A (WDAY) 0.2 $3.0M 20k 152.22
Charles Schwab Corporation (SCHW) 0.2 $3.0M 41k 71.87
Snap Cl A (SNAP) 0.2 $2.9M 300k 9.82
Moderna (MRNA) 0.2 $2.9M 24k 118.25
Envista Hldgs Corp (NVST) 0.2 $2.8M 85k 32.81
Cisco Systems (CSCO) 0.2 $2.7M 69k 40.00
Lendingclub Corp Com New (LC) 0.2 $2.7M 243k 11.05
Pfizer (PFE) 0.2 $2.7M 61k 43.76
Arista Networks (ANET) 0.2 $2.6M 23k 112.89
Merck & Co (MRK) 0.2 $2.5M 30k 86.12
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.5M 40k 63.91
Progressive Corporation (PGR) 0.2 $2.5M 22k 116.21
Pubmatic Com Cl A (PUBM) 0.2 $2.5M 150k 16.63
Gilead Sciences (GILD) 0.2 $2.4M 39k 61.69
Bancolombia S A Spon Adr Pref (CIB) 0.2 $2.4M 97k 24.37
Church & Dwight (CHD) 0.2 $2.3M 33k 71.44
Broadcom (AVGO) 0.1 $2.3M 5.2k 444.01
CVS Caremark Corporation (CVS) 0.1 $2.3M 24k 95.37
American Tower Reit (AMT) 0.1 $2.3M 11k 214.70
Wells Fargo & Company (WFC) 0.1 $2.2M 56k 40.22
Tesla Motors (TSLA) 0.1 $2.2M 8.4k 265.25
Exelon Corporation (EXC) 0.1 $2.2M 60k 37.46
Canadian Pacific Railway 0.1 $2.2M 33k 66.72
Stryker Corporation (SYK) 0.1 $2.2M 11k 202.54
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 38k 54.83
Marsh & McLennan Companies (MMC) 0.1 $2.1M 14k 149.29
Pure Storage Cl A (PSTG) 0.1 $2.1M 75k 27.37
International Business Machines (IBM) 0.1 $2.0M 17k 118.81
Moody's Corporation (MCO) 0.1 $1.9M 8.0k 243.11
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 60k 32.36
ON Semiconductor (ON) 0.1 $1.9M 31k 62.33
Rbc Cad (RY) 0.1 $1.9M 22k 90.04
Expedia Group Com New (EXPE) 0.1 $1.9M 20k 93.69
Morgan Stanley Com New (MS) 0.1 $1.9M 24k 79.01
Checkpoint Therapeutics 0.1 $1.8M 176k 10.40
Marqeta Class A Com (MQ) 0.1 $1.8M 255k 7.12
Abbvie (ABBV) 0.1 $1.8M 13k 134.21
Pinduoduo Sponsored Ads (PDD) 0.1 $1.7M 28k 62.58
Charles River Laboratories (CRL) 0.1 $1.7M 8.8k 196.80
Credit Acceptance (CACC) 0.1 $1.7M 3.8k 438.00
Kraft Heinz Put Option (KHC) 0.1 $1.7M 50k 33.35
TransDigm Group Incorporated (TDG) 0.1 $1.6M 3.1k 524.82
Digital Turbine Com New (APPS) 0.1 $1.6M 112k 14.41
360 Digitech American Dep (QFIN) 0.1 $1.6M 124k 12.82
Goldman Sachs (GS) 0.1 $1.5M 5.2k 293.05
Yalla Group Ads (YALA) 0.1 $1.4M 437k 3.24
Bk Nova Cad (BNS) 0.1 $1.4M 30k 47.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 20k 68.56
PG&E Corporation (PCG) 0.1 $1.4M 110k 12.50
Pioneer Natural Resources 0.1 $1.4M 6.3k 216.53
3M Company (MMM) 0.1 $1.3M 12k 110.50
Match Group (MTCH) 0.1 $1.3M 28k 47.75
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 15k 87.64
Nordson Corporation (NDSN) 0.1 $1.3M 6.2k 212.27
Cheniere Energy Com New (LNG) 0.1 $1.3M 7.8k 165.91
4068594 Enphase Energy (ENPH) 0.1 $1.3M 4.5k 277.47
Activision Blizzard 0.1 $1.3M 17k 74.34
MetLife (MET) 0.1 $1.2M 20k 60.78
Tc Energy Corp (TRP) 0.1 $1.2M 30k 40.29
Anthem (ELV) 0.1 $1.2M 2.6k 454.24
Southern Company (SO) 0.1 $1.1M 17k 68.00
Automatic Data Processing (ADP) 0.1 $1.1M 5.0k 226.19
Chesapeake Energy Corp (CHK) 0.1 $1.1M 12k 94.21
Chubb (CB) 0.1 $1.1M 5.9k 181.88
Intercontinental Exchange (ICE) 0.1 $1.1M 12k 90.35
Etsy (ETSY) 0.1 $1.0M 10k 100.13
Elastic N V Ord Shs (ESTC) 0.1 $1.0M 14k 71.74
Roku Com Cl A (ROKU) 0.1 $987k 18k 56.40
Occidental Petroleum Corporation (OXY) 0.1 $986k 16k 61.45
Manulife Finl Corp (MFC) 0.1 $979k 63k 15.67
Im Cannabis Corp Com New 0.1 $962k 235k 4.09
Cigna Corp (CI) 0.1 $960k 3.5k 277.47
Fortis (FTS) 0.1 $959k 25k 37.99
BlackRock (BLK) 0.1 $886k 1.6k 550.28
Membership Collective Group Com Cl A (SHCO) 0.1 $867k 184k 4.72
Metropcs Communications (TMUS) 0.1 $865k 6.5k 134.17
American Electric Power Company (AEP) 0.1 $865k 10k 86.45
Finvolution Group Sponsored Ads (FINV) 0.1 $856k 200k 4.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $824k 10k 79.99
Sun Life Financial (SLF) 0.1 $807k 20k 39.76
Intel Corporation (INTC) 0.1 $801k 31k 25.77
Allstate Corporation (ALL) 0.1 $780k 6.3k 124.53
Luokung Technology Corp SHS 0.1 $780k 140k 5.57
Waste Management (WM) 0.0 $772k 4.8k 160.21
Bank of America Corporation (BAC) 0.0 $755k 25k 30.20
Walgreen Boots Alliance (WBA) 0.0 $754k 24k 31.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $750k 7.8k 96.15
Kellogg Company (K) 0.0 $708k 10k 69.66
Docusign (DOCU) 0.0 $706k 13k 53.47
Arthur J. Gallagher & Co. (AJG) 0.0 $690k 4.0k 171.22
Kroger (KR) 0.0 $681k 16k 43.75
Abbott Laboratories (ABT) 0.0 $677k 7.0k 96.76
AFLAC Incorporated (AFL) 0.0 $675k 12k 56.20
General Mills (GIS) 0.0 $673k 8.8k 76.61
Costco Wholesale Corporation (COST) 0.0 $661k 1.4k 472.27
Intuit (INTU) 0.0 $647k 1.7k 387.32
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $645k 21k 30.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $640k 2.2k 289.54
Quest Diagnostics Incorporated (DGX) 0.0 $640k 5.2k 122.69
C H Robinson Worldwide Com New (CHRW) 0.0 $630k 6.5k 96.31
Fox Corp Cl A Com (FOXA) 0.0 $627k 20k 30.68
Marathon Petroleum Corp (MPC) 0.0 $627k 6.3k 99.33
Zoom Video Communications In Cl A (ZM) 0.0 $626k 8.5k 73.59
Travelers Companies (TRV) 0.0 $622k 4.1k 153.20
Paychex (PAYX) 0.0 $621k 5.5k 112.21
CF Industries Holdings (CF) 0.0 $620k 6.4k 96.25
Henry Schein (HSIC) 0.0 $608k 9.3k 65.77
Genuine Parts Company (GPC) 0.0 $603k 4.0k 149.32
Public Storage (PSA) 0.0 $603k 2.1k 292.81
Cummins (CMI) 0.0 $602k 3.0k 203.51
Algonquin Power & Utilities equs (AQN) 0.0 $600k 55k 10.91
Cadence Design Systems (CDNS) 0.0 $597k 3.7k 163.43
Hartford Financial Services (HIG) 0.0 $595k 9.6k 61.94
Humana (HUM) 0.0 $592k 1.2k 485.19
Mosaic (MOS) 0.0 $586k 12k 48.33
Incyte Corporation (INCY) 0.0 $585k 8.8k 66.64
Exxon Mobil Corporation (XOM) 0.0 $574k 6.6k 87.31
Amphenol Corp Cl A (APH) 0.0 $571k 8.5k 66.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $567k 9.2k 61.33
Hershey Company (HSY) 0.0 $560k 2.5k 220.47
Archer Daniels Midland Company (ADM) 0.0 $559k 7.0k 80.45
Regeneron Pharmaceuticals (REGN) 0.0 $558k 810.00 688.87
Chevron Corporation (CVX) 0.0 $555k 3.9k 143.67
ConocoPhillips (COP) 0.0 $551k 5.4k 102.34
Verizon Communications (VZ) 0.0 $543k 14k 37.97
Centene Corporation (CNC) 0.0 $542k 7.0k 77.81
Medtronic SHS (MDT) 0.0 $541k 6.7k 80.75
Synopsys (SNPS) 0.0 $529k 1.7k 305.51
Flex Ord (FLEX) 0.0 $527k 32k 16.66
V.F. Corporation (VFC) 0.0 $523k 18k 29.91
Jack Henry & Associates (JKHY) 0.0 $514k 3.4k 150.72
Tyson Foods Cl A (TSN) 0.0 $489k 7.4k 65.93
Pinterest Cl A (PINS) 0.0 $487k 21k 23.30
Packaging Corporation of America (PKG) 0.0 $486k 4.3k 112.29
Nucor Corporation (NUE) 0.0 $485k 4.5k 106.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $484k 8.4k 57.44
Deere & Company (DE) 0.0 $481k 1.4k 333.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $479k 13k 37.29
Campbell Soup Company (CPB) 0.0 $478k 10k 47.12
Veeva Sys Cl A Com (VEEV) 0.0 $470k 2.9k 164.88
Yum China Holdings (YUMC) 0.0 $459k 9.7k 47.33
Agrify Corp 0.0 $435k 100k 4.35
Paccar (PCAR) 0.0 $422k 7.3k 57.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $384k 29k 13.23
TJX Companies (TJX) 0.0 $380k 6.1k 62.12
Newmont Mining Corporation (NEM) 0.0 $376k 8.9k 42.03
Upstart Hldgs (UPST) 0.0 $352k 17k 20.79
Turning Pt Brands (TPB) 0.0 $351k 17k 21.23
Logitech Intl S A SHS (LOGI) 0.0 $350k 7.6k 46.00
Organigram Holdings In 0.0 $340k 390k 0.87
Lauder Estee Cos Cl A (EL) 0.0 $328k 1.5k 215.90
PNC Financial Services (PNC) 0.0 $324k 2.2k 149.42
Shopify Cl A (SHOP) 0.0 $323k 12k 26.94
American Express Company (AXP) 0.0 $304k 2.3k 134.91
Canaan Sponsored Ads (CAN) 0.0 $297k 91k 3.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $292k 5.0k 58.42
Coinbase Global Com Cl A (COIN) 0.0 $290k 4.5k 64.49
MercadoLibre (MELI) 0.0 $290k 350.00 827.78
Tilray Brands Com Cl 2 (TLRY) 0.0 $289k 105k 2.75
Servicenow (NOW) 0.0 $283k 750.00 377.61
High Tide Com New (HITI) 0.0 $280k 200k 1.40
Epam Systems (EPAM) 0.0 $272k 750.00 362.19
Innovative Industria A (IIPR) 0.0 $266k 3.0k 88.50
Union Pacific Corporation (UNP) 0.0 $253k 1.3k 194.82
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $252k 30k 8.41
Jd.com Spon Adr Cl A (JD) 0.0 $252k 5.0k 50.30
Emerson Electric (EMR) 0.0 $251k 3.4k 73.22
XP Cl A (XP) 0.0 $247k 13k 19.01
Ballard Pwr Sys (BLDP) 0.0 $245k 40k 6.12
Zenvia Class A Com (ZENV) 0.0 $242k 150k 1.61
Kulicke and Soffa Industries (KLIC) 0.0 $231k 6.0k 38.53
Cronos Group (CRON) 0.0 $224k 80k 2.82
Thomson Reuters Corp. Com New 0.0 $205k 2.0k 102.62
Nio Spon Ads (NIO) 0.0 $205k 13k 15.77
Kt Corp Sponsored Adr (KT) 0.0 $196k 16k 12.22
Village Farms International (VFF) 0.0 $191k 100k 1.91
Growgeneration Corp (GRWG) 0.0 $175k 50k 3.50
The Valens Company Com New 0.0 $168k 250k 0.67
Coupang Cl A (CPNG) 0.0 $167k 10k 16.67
Canopy Gro 0.0 $164k 60k 2.73
Aurora Cannabis 0.0 $126k 103k 1.22
Power Reit (PW) 0.0 $107k 10k 10.67
Curevac N V (CVAC) 0.0 $95k 12k 7.88
Ehang Hldgs Ads (EH) 0.0 $63k 15k 4.21
Agora Ads (API) 0.0 $36k 10k 3.63
Leafly Holdings 0.0 $34k 50k 0.68
Hydrofarm Holdings Group Ord (HYFM) 0.0 $21k 11k 1.94
Cian Ads (CANPY) 0.0 $0 35k 0.00