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
$6.81M0.06% 38,109
+2,134
+6%
+$381K
$6.78M0.06% 54,509
+3,047
+6%
+$379K
$6.77M0.06% 38,425
+1,039
+3%
+$183K
$6.76M0.06% 122,696
+6,871
+6%
+$379K
$6.71M0.06% 14,037
+785
+6%
+$375K
$6.71M0.06% 25,971
+1,492
+6%
+$386K
$6.67M0.06% 55,800
+3,124
+6%
+$373K
$6.6M0.06% 44,753
+2,496
+6%
+$368K
$6.58M0.06% 47,600
+2,696
+6%
+$373K
$6.55M0.06% 35,694
+1,843
+5%
+$338K
$6.53M0.06% 71,652
+5,052
+8%
+$460K
$6.52M0.06% 26,877
+1,533
+6%
+$372K
$6.49M0.06% 53,911
+2,998
+6%
+$361K
$6.46M0.06% 121,102
+45,777
+61%
+$2.44M
$6.43M0.06% 147,374
+8,367
+6%
+$365K
$6.37M0.06% 10,984
+401
+4%
+$233K
$6.36M0.06% 20,085
+1,124
+6%
+$356K
$6.22M0.06% 61,991
+4,115
+7%
+$413K
$6.22M0.06% 56,495
+3,374
+6%
+$371K
$6.16M0.06% 53,634
+1,855
+4%
+$213K
$6.13M0.06% 89,737
+5,048
+6%
+$345K
$6.12M0.06% 169,508
+9,501
+6%
+$343K
$6.1M0.06% 200,363
+8,976
+5%
+$273K
$6.03M0.06% 153,855
+8,468
+6%
+$332K
$5.98M0.05% 123,528
+7,093
+6%
+$343K
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