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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27.3B
| $3.24M | 0.09% |
21,283
+157
| +0.7% | +$23.9K |
|
252
Verisk Analytics
VRSK
$38.1B
| $3.23M | 0.09% |
18,305
+64
| +0.4% | +$11.3K |
|
253
Fastenal
FAST
$55.3B
| $3.17M | 0.08% |
134,084
+570
| +0.4% | +$13.5K |
|
254
ON Semiconductor
ON
$20B
| $3.16M | 0.08% |
50,616
+312
| +0.6% | +$19.5K |
|
255
Global Payments
GPN
$21.2B
| $3.14M | 0.08% |
31,651
-559
| -2% | -$55.5K |
|
256
Cencora
COR
$57.7B
| $3.14M | 0.08% |
18,957
+892
| +5% | +$148K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.08% |
84,019
+655
| +0.8% | +$24.5K |
|
258
Zimmer Biomet
ZBH
$20.7B
| $3.13M | 0.08% |
24,567
+183
| +0.8% | +$23.3K |
|
259
International Flavors & Fragrances
IFF
$17B
| $3.13M | 0.08% |
29,844
+221
| +0.7% | +$23.2K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.08% |
31,981
+235
| +0.7% | +$23K |
|
261
Gartner
IT
$18.7B
| $3.11M | 0.08% |
9,250
+56
| +0.6% | +$18.8K |
|
262
Republic Services
RSG
$71.2B
| $3.1M | 0.08% |
24,042
+165
| +0.7% | +$21.3K |
|
263
Willis Towers Watson
WTW
$32.4B
| $3.1M | 0.08% |
12,669
-108
| -0.8% | -$26.4K |
|
|
264
PG&E
PCG
$32B
| $3.06M | 0.08% |
+188,457
| New | +$3.06M |
|
265
Copart
CPRT
$47.1B
| $3.05M | 0.08% |
100,318
+910
| +0.9% | +$27.7K |
|
266
Old Dominion Freight Line
ODFL
$31.8B
| $3.01M | 0.08% |
21,208
-96
| -0.5% | -$13.6K |
|
267
Baxter International
BAX
$12.4B
| $3.01M | 0.08% |
59,008
+481
| +0.8% | +$24.5K |
|
268
Albemarle
ALB
$9.65B
| $2.97M | 0.08% |
13,707
+95
| +0.7% | +$20.6K |
|
269
Aptiv
APTV
$17.9B
| $2.95M | 0.08% |
31,715
+229
| +0.7% | +$21.3K |
|
270
M&T Bank
MTB
$31.1B
| $2.93M | 0.08% |
20,220
-189
| -0.9% | -$27.4K |
|
271
W.W. Grainger
GWW
$47.7B
| $2.93M | 0.08% |
5,264
+2
| +0% | +$1.11K |
|
272
Tractor Supply
TSCO
$31.8B
| $2.91M | 0.08% |
64,650
+150
| +0.2% | +$6.75K |
|
273
United Rentals
URI
$62.4B
| $2.88M | 0.08% |
8,109
-23
| -0.3% | -$8.18K |
|
274
Genuine Parts
GPC
$19.5B
| $2.86M | 0.08% |
16,500
+64
| +0.4% | +$11.1K |
|
275
T Rowe Price
TROW
$23.8B
| $2.85M | 0.08% |
26,157
-60
| -0.2% | -$6.54K |
|