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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.5B
| $2.47M | 0.07% |
29,729
+175
| +0.6% | +$14.5K |
|
302
Delta Air Lines
DAL
$39.6B
| $2.47M | 0.07% |
75,052
+559
| +0.8% | +$18.4K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $2.46M | 0.07% |
10,197
+78
| +0.8% | +$18.8K |
|
304
Martin Marietta Materials
MLM
$37.8B
| $2.46M | 0.07% |
7,267
+18
| +0.2% | +$6.08K |
|
305
Warner Bros
WBD
$30.4B
| $2.45M | 0.07% |
258,664
+2,034
| +0.8% | +$19.3K |
|
306
Labcorp
LH
$23B
| $2.44M | 0.06% |
12,072
-157
| -1% | -$31.8K |
|
307
Nasdaq
NDAQ
$54.4B
| $2.43M | 0.06% |
39,678
+288
| +0.7% | +$17.7K |
|
308
McCormick & Company Non-Voting
MKC
$18.8B
| $2.43M | 0.06% |
29,333
+239
| +0.8% | +$19.8K |
|
309
Raymond James Financial
RJF
$33B
| $2.42M | 0.06% |
22,660
+86
| +0.4% | +$9.19K |
|
310
Hewlett Packard
HPE
$31.5B
| $2.4M | 0.06% |
150,610
-449
| -0.3% | -$7.17K |
|
311
Quanta Services
PWR
$55.6B
| $2.38M | 0.06% |
16,727
+106
| +0.6% | +$15.1K |
|
312
Waters Corp
WAT
$18.4B
| $2.38M | 0.06% |
6,954
-4
| -0.1% | -$1.37K |
|
313
Huntington Bancshares
HBAN
$25.7B
| $2.38M | 0.06% |
168,874
+1,515
| +0.9% | +$21.4K |
|
314
Regions Financial
RF
$23.9B
| $2.36M | 0.06% |
109,404
+863
| +0.8% | +$18.6K |
|
315
Cardinal Health
CAH
$36B
| $2.36M | 0.06% |
30,673
-987
| -3% | -$75.9K |
|
316
Equity Residential
EQR
$25.4B
| $2.35M | 0.06% |
39,819
+482
| +1% | +$28.4K |
|
317
Southwest Airlines
LUV
$16.3B
| $2.34M | 0.06% |
69,508
+572
| +0.8% | +$19.3K |
|
318
Xylem
XYL
$34.1B
| $2.33M | 0.06% |
21,095
+151
| +0.7% | +$16.7K |
|
319
Extra Space Storage
EXR
$30.8B
| $2.31M | 0.06% |
15,676
+114
| +0.7% | +$16.8K |
|
320
Church & Dwight Co
CHD
$23.1B
| $2.3M | 0.06% |
28,540
+311
| +1% | +$25.1K |
|
321
Citizens Financial Group
CFG
$22.3B
| $2.27M | 0.06% |
57,647
+93
| +0.2% | +$3.66K |
|
322
Coterra Energy
CTRA
$18.2B
| $2.27M | 0.06% |
92,291
-168
| -0.2% | -$4.13K |
|
323
Molina Healthcare
MOH
$9.84B
| $2.26M | 0.06% |
6,836
+84
| +1% | +$27.7K |
|
324
AES
AES
$9.06B
| $2.25M | 0.06% |
78,184
+561
| +0.7% | +$16.1K |
|
325
Principal Financial Group
PFG
$17.8B
| $2.24M | 0.06% |
26,642
-271
| -1% | -$22.7K |
|