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
276
$5.62M 0.06%
81,984
+6,795
277
$5.6M 0.06%
27,058
+2,099
278
$5.58M 0.06%
18,664
+1,289
279
$5.55M 0.06%
102,725
+7,615
280
$5.54M 0.06%
41,860
+3,240
281
$5.44M 0.06%
42,251
+3,019
282
$5.36M 0.06%
27,995
+2,115
283
$5.35M 0.06%
+62,240
284
$5.35M 0.06%
16,635
+1,342
285
$5.31M 0.06%
33,612
+2,089
286
$5.26M 0.06%
73,318
+5,829
287
$5.25M 0.06%
247,786
+19,050
288
$5.18M 0.06%
96,424
+5,106
289
$5.17M 0.06%
28,130
+1,758
290
$5.12M 0.06%
57,473
+5,125
291
$5.11M 0.06%
19,483
+1,442
292
$5.07M 0.06%
39,327
+3,076
293
$5.01M 0.06%
55,859
+4,483
294
$4.97M 0.06%
67,082
+5,376
295
$4.91M 0.06%
42,552
+3,157
296
$4.85M 0.06%
150,408
+10,131
297
$4.83M 0.06%
46,597
+3,246
298
$4.81M 0.06%
31,795
+2,494
299
$4.8M 0.05%
37,125
+2,867
300
$4.77M 0.05%
29,281
+2,350
10 11
12
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