CNB

Czech National Bank Portfolio holdings

AUM $12.8B
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$619M
Cap. Flow %
5.67%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
497
Reduced
2
Closed
4

Top Buys

1
$38.4M
2
$35.7M
3
$33.5M
4
$26.1M
5
$17.3M

Top Sells

1
$1.79M
2
$1.64M
3
$1.51M
4
$1.32M
5
$465K

Sector Composition

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.48%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.18M0.08% 78,144
+4,376
+6%
+$514K
$9.15M0.08% 53,127
+2,974
+6%
+$512K
$9.09M0.08% 121,662
+4,936
+4%
+$369K
$9.08M0.08% 81,308
+4,120
+5%
+$460K
$9.05M0.08% 43,252
+2,128
+5%
+$445K
$8.97M0.08% 894,069
+47,726
+6%
+$479K
$8.88M0.08% 67,890
+2,671
+4%
+$349K
$8.8M0.08% 79,576
+4,467
+6%
+$494K
$8.75M0.08% 16,638
+931
+6%
+$490K
$8.69M0.08% 113,605
+6,100
+6%
+$467K
$8.66M0.08% 503,831
+29,818
+6%
+$512K
$8.62M0.08% 33,904
+1,898
+6%
+$482K
$8.48M0.08% 105,034
+5,974
+6%
+$482K
$8.43M0.08% 112,368
+5,860
+6%
+$440K
$8.42M0.08% 98,492
+5,516
+6%
+$472K
$8.28M0.08% 86,103
+4,856
+6%
+$467K
$8.28M0.08% 65,140
+1,910
+3%
+$243K
$8.17M0.07% 66,057
+3,202
+5%
+$396K
$8.17M0.07% 22,170
+1,204
+6%
+$444K
$8.11M0.07% 177,065
+9,986
+6%
+$457K
$7.95M0.07% 72,966
+4,374
+6%
+$477K
$7.9M0.07% 18,807
+1,052
+6%
+$442K
$7.9M0.07% 242,089
+13,523
+6%
+$441K
$7.87M0.07% 54,472
+2,723
+5%
+$394K
$7.81M0.07% 37,700
+2,286
+6%
+$474K
1 8910111221