CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+9.69%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$262M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
509
New
6
Increased
361
Reduced
135
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$3.06M |
| 2 |
Arch Capital
ACGL
|
$2.72M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
Targa Resources
TRGP
|
$1.95M |
| 5 |
Steel Dynamics
STLD
|
$1.87M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.43M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.16M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.16M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $3.75M | 0.1% |
30,700
+3
| +0% | +$367 |
|
227
Illumina
ILMN
$15.7B
| $3.72M | 0.1% |
18,914
+149
| +0.8% | +$29.3K |
|
228
Fortinet
FTNT
$60.4B
| $3.71M | 0.1% |
75,914
-99
| -0.1% | -$4.84K |
|
229
CoStar Group
CSGP
$37.9B
| $3.68M | 0.1% |
47,603
+1,588
| +3% | +$123K |
|
230
VICI Properties
VICI
$35.8B
| $3.65M | 0.1% |
112,708
+783
| +0.7% | +$25.4K |
|
231
Welltower
WELL
$112B
| $3.63M | 0.1% |
55,309
+1,466
| +3% | +$96.1K |
|
232
Keysight
KEYS
$28.9B
| $3.58M | 0.1% |
20,928
+16
| +0.1% | +$2.74K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $3.58M | 0.1% |
58,413
+438
| +0.8% | +$26.8K |
|
234
ResMed
RMD
$40.6B
| $3.57M | 0.09% |
17,139
+122
| +0.7% | +$25.4K |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $3.55M | 0.09% |
99,464
+750
| +0.8% | +$26.7K |
|
236
SBA Communications
SBAC
$21.2B
| $3.54M | 0.09% |
12,638
+101
| +0.8% | +$28.3K |
|
237
Arista Networks
ANET
$180B
| $3.52M | 0.09% |
115,944
+1,372
| +1% | +$41.6K |
|
238
Dollar Tree
DLTR
$20.6B
| $3.48M | 0.09% |
24,639
+105
| +0.4% | +$14.9K |
|
239
WEC Energy
WEC
$34.7B
| $3.46M | 0.09% |
36,945
+291
| +0.8% | +$27.3K |
|
240
Baker Hughes
BKR
$44.9B
| $3.46M | 0.09% |
117,264
-316
| -0.3% | -$9.33K |
|
241
Rockwell Automation
ROK
$38.2B
| $3.46M | 0.09% |
13,443
+28
| +0.2% | +$7.21K |
|
242
PPG Industries
PPG
$24.8B
| $3.46M | 0.09% |
27,510
+200
| +0.7% | +$25.1K |
|
243
Cognizant
CTSH
$35.1B
| $3.44M | 0.09% |
60,155
-9
| -0% | -$515 |
|
244
Oneok
OKE
$45.7B
| $3.44M | 0.09% |
52,329
+397
| +0.8% | +$26.1K |
|
245
Eversource Energy
ES
$23.6B
| $3.42M | 0.09% |
40,770
+522
| +1% | +$43.8K |
|
246
Kroger
KR
$44.8B
| $3.4M | 0.09% |
76,245
+595
| +0.8% | +$26.5K |
|
247
Digital Realty Trust
DLR
$55.7B
| $3.37M | 0.09% |
33,655
+272
| +0.8% | +$27.3K |
|
248
State Street
STT
$32B
| $3.33M | 0.09% |
42,973
+250
| +0.6% | +$19.4K |
|
249
Constellation Energy
CEG
$94.2B
| $3.3M | 0.09% |
38,304
+356
| +0.9% | +$30.7K |
|
250
D.R. Horton
DHI
$54.2B
| $3.27M | 0.09% |
36,637
-111
| -0.3% | -$9.9K |
|