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
251
$6.37M 0.07%
127,558
+11,102
252
$6.36M 0.07%
11,747
+872
253
$6.3M 0.07%
80,879
+6,367
254
$6.27M 0.07%
40,346
+3,172
255
$6.27M 0.07%
25,202
+1,823
256
$6.27M 0.07%
46,200
+3,783
257
$6.25M 0.07%
47,754
+3,756
258
$6M 0.07%
33,953
+2,469
259
$5.98M 0.07%
21,725
+1,563
260
$5.89M 0.07%
65,902
+5,161
261
$5.83M 0.07%
122,970
+10,299
262
$5.77M 0.07%
77,813
+5,962
263
$5.76M 0.07%
164,462
+11,034
264
$5.74M 0.07%
73,895
+5,071
265
$5.73M 0.07%
25,610
+2,040
266
$5.71M 0.07%
23,555
+1,861
267
$5.71M 0.07%
120,434
+7,703
268
$5.71M 0.07%
146,913
+11,808
269
$5.7M 0.07%
168,703
+12,089
270
$5.7M 0.07%
94,220
+349
271
$5.69M 0.07%
198,788
+16,761
272
$5.69M 0.07%
4,070
+291
273
$5.67M 0.06%
56,359
+3,838
274
$5.66M 0.06%
105,882
+8,790
275
$5.65M 0.06%
44,851
+3,362
9 10
11
12 13