CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$42.3M
3
+$40.6M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
XOM icon
Exxon Mobil
XOM
+$18M

Top Sells

1
+$10.8M
2
+$4.98M
3
+$3.84M
4
RHI icon
Robert Half
RHI
+$1.45M
5
CMA icon
Comerica
CMA
+$1.28M

Sector Composition

1 Technology 33.66%
2 Financials 12.01%
3 Healthcare 11.74%
4 Consumer Discretionary 10.11%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.11M 0.08%
407,231
+31,838
227
$7.11M 0.08%
134,002
+10,433
228
$7.11M 0.08%
53,667
+4,225
229
$7.11M 0.08%
31,546
+2,414
230
$7.07M 0.08%
27,827
+2,264
231
$7.01M 0.08%
4,709
+337
232
$7M 0.08%
94,913
+7,235
233
$6.99M 0.08%
48,202
+3,279
234
$6.98M 0.08%
76,837
+5,587
235
$6.86M 0.08%
218,190
+16,820
236
$6.81M 0.08%
107,581
+7,660
237
$6.8M 0.08%
33,986
+2,494
238
$6.77M 0.08%
94,895
+7,302
239
$6.75M 0.08%
135,161
+5,184
240
$6.74M 0.08%
101,694
+7,651
241
$6.69M 0.08%
190,179
+14,073
242
$6.64M 0.08%
198,904
+15,652
243
$6.64M 0.08%
14,794
+1,079
244
$6.63M 0.08%
364,886
+61,635
245
$6.59M 0.08%
190,537
+15,389
246
$6.52M 0.07%
21,835
+1,629
247
$6.46M 0.07%
46,360
+3,554
248
$6.44M 0.07%
94,747
+7,124
249
$6.43M 0.07%
27,744
+2,250
250
$6.41M 0.07%
79,674
+3,996
8 9
10
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