$1.58Billion– No. of Holdings #385
Baader Bank Aktiengesellschaft has about 32.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 32.4 |
Communication Services | 12.7 |
Consumer Cyclical | 12.5 |
Healthcare | 10.7 |
Others | 8.2 |
Financial Services | 8 |
Industrials | 4.8 |
Basic Materials | 4.2 |
Consumer Defensive | 3.6 |
Utilities | 1.3 |
Energy | 1.3 |
Baader Bank Aktiengesellschaft has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 53.7 |
LARGE-CAP | 34.8 |
UNALLOCATED | 8.2 |
MID-CAP | 1.5 |
SMALL-CAP | 1.3 |
About 87% of the stocks held by Baader Bank Aktiengesellschaft either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 84.4 |
Others | 13.1 |
RUSSELL 2000 | 2.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Baader Bank Aktiengesellschaft has 385 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Baader Bank Aktiengesellschaft last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.92 | 218,537 | 46,025,300 | added | 32.4 | ||
ABBV | abbvie inc | 0.01 | 1,308 | 224,348 | new | |||
ABC | cencora inc | 0.01 | 927 | 206,888 | new | |||
ABNB | airbnb inc | 1.35 | 141,000 | 21,379,800 | reduced | -2.08 | ||
ABT | abbott labs | 0.09 | 13,273 | 1,379,120 | reduced | -2.76 | ||
ACB | aurora cannabis inc | 0.01 | 22,789 | 100,062 | added | 121 | ||
ACGL | arch cap group ltd | 0.41 | 64,304 | 6,485,800 | added | 33.47 | ||
ACHL | achilles therapeutics plc | 0.00 | 12,369 | 8,210 | new | |||
ACN | accenture plc ireland | 0.43 | 22,522 | 6,833,400 | reduced | -13.6 | ||
ACRS | aclaris therapeutics inc | 0.00 | 10,466 | 9,376 | new | |||
ADAP | adaptimmune therapeutics plc | 0.00 | 10,287 | 8,167 | new | |||
ADBE | adobe inc | 1.56 | 44,295 | 24,607,600 | added | 3.4 | ||
ADI | analog devices inc | 0.02 | 1,143 | 259,079 | added | 3.91 | ||
ADMA | adma biologics inc | 0.03 | 46,000 | 514,280 | new | |||
ADSK | autodesk inc | 0.01 | 974 | 241,016 | new | |||
AEM | agnico eagle mines ltd | 0.02 | 4,192 | 269,121 | added | 4.8 | ||
AEMD | aethlon med inc | 0.00 | 13,251 | 5,382 | new | |||
AER | aercap holdings nv | 0.14 | 24,588 | 2,291,600 | added | 46.67 | ||
AFL | aflac inc | 0.04 | 7,948 | 704,399 | added | 4.3 | ||
AFRM | affirm hldgs inc | 0.02 | 10,000 | 302,100 | new | |||