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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.2B
| $2.85M | 0.08% |
36,997
-328
| -0.9% | -$25.2K |
|
277
Corning
GLW
$62B
| $2.85M | 0.08% |
89,131
+717
| +0.8% | +$22.9K |
|
278
Edison International
EIX
$21.1B
| $2.84M | 0.08% |
44,706
+378
| +0.9% | +$24K |
|
279
CDW
CDW
$22.1B
| $2.83M | 0.08% |
15,848
+136
| +0.9% | +$24.3K |
|
280
Hartford Financial Services
HIG
$36.8B
| $2.82M | 0.08% |
37,234
-320
| -0.9% | -$24.3K |
|
281
Diamondback Energy
FANG
$39.5B
| $2.82M | 0.07% |
20,601
-37
| -0.2% | -$5.06K |
|
282
Ulta Beauty
ULTA
$23B
| $2.81M | 0.07% |
5,995
-27
| -0.4% | -$12.7K |
|
283
Equifax
EFX
$31B
| $2.79M | 0.07% |
14,332
+107
| +0.8% | +$20.8K |
|
284
HP
HPQ
$27.1B
| $2.78M | 0.07% |
103,617
-2,104
| -2% | -$56.5K |
|
285
Vulcan Materials
VMC
$38.6B
| $2.72M | 0.07% |
15,557
+112
| +0.7% | +$19.6K |
|
|
286
Arch Capital
ACGL
$33.4B
| $2.72M | 0.07% |
+43,294
| New | +$2.72M |
|
287
Lennar Class A
LEN
$35.6B
| $2.7M | 0.07% |
30,805
+196
| +0.6% | +$17.2K |
|
288
Ameren
AEE
$26.8B
| $2.69M | 0.07% |
30,260
+234
| +0.8% | +$20.8K |
|
289
Entergy
ETR
$38.8B
| $2.68M | 0.07% |
47,638
+370
| +0.8% | +$20.8K |
|
290
Weyerhaeuser
WY
$18.2B
| $2.67M | 0.07% |
86,140
+133
| +0.2% | +$4.12K |
|
291
FirstEnergy
FE
$25B
| $2.67M | 0.07% |
63,633
+541
| +0.9% | +$22.7K |
|
292
DTE Energy
DTE
$28B
| $2.67M | 0.07% |
22,678
+163
| +0.7% | +$19.2K |
|
293
Fortive
FTV
$16.1B
| $2.66M | 0.07% |
41,414
+84
| +0.2% | +$5.4K |
|
294
AvalonBay Communities
AVB
$27.8B
| $2.65M | 0.07% |
16,385
+135
| +0.8% | +$21.8K |
|
295
Fifth Third Bancorp
FITB
$30.1B
| $2.64M | 0.07% |
80,369
+658
| +0.8% | +$21.6K |
|
296
eBay
EBAY
$42.2B
| $2.63M | 0.07% |
63,519
-318
| -0.5% | -$13.2K |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $2.61M | 0.07% |
21,420
+186
| +0.9% | +$22.7K |
|
298
Alexandria Real Estate Equities
ARE
$14.3B
| $2.55M | 0.07% |
17,478
+215
| +1% | +$31.3K |
|
299
PPL Corp
PPL
$26.4B
| $2.52M | 0.07% |
86,217
+662
| +0.8% | +$19.3K |
|
300
Ingersoll Rand
IR
$31.7B
| $2.48M | 0.07% |
47,397
+542
| +1% | +$28.3K |
|