CNB
Czech National Bank Portfolio holdings
AUM $12.8B
1-Year Return
24.04%
This Quarter Return
+13.5%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$742M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
390
Reduced
110
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$8.95M |
| 2 |
Deckers Outdoor
DECK
|
+$4.25M |
| 3 |
Amazon
AMZN
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
General Motors
GM
|
+$1.67M |
| 3 |
Whirlpool
WHR
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Zions Bancorporation
ZION
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.3B
| $4.52M | 0.06% |
43,351
+199
| +0.5% | +$20.8K |
|
302
Pultegroup
PHM
$26.5B
| $4.5M | 0.06% |
37,321
-440
| -1% | -$53.1K |
|
303
Ulta Beauty
ULTA
$23.6B
| $4.47M | 0.06% |
8,544
-79
| -0.9% | -$41.3K |
|
304
Fifth Third Bancorp
FITB
$30B
| $4.46M | 0.06% |
119,861
+586
| +0.5% | +$21.8K |
|
305
Corning
GLW
$66.8B
| $4.45M | 0.06% |
135,105
+620
| +0.5% | +$20.4K |
|
306
Targa Resources
TRGP
$35.2B
| $4.39M | 0.06% |
39,232
+179
| +0.5% | +$20K |
|
307
Dover
DOV
$23.6B
| $4.36M | 0.06% |
24,615
+115
| +0.5% | +$20.4K |
|
308
M&T Bank
MTB
$30.7B
| $4.26M | 0.05% |
29,301
+235
| +0.8% | +$34.2K |
|
|
309
Deckers Outdoor
DECK
$17.6B
| $4.25M | 0.05% |
+27,096
| New | +$4.25M |
|
310
Raymond James Financial
RJF
$33.6B
| $4.25M | 0.05% |
33,100
+187
| +0.6% | +$24K |
|
311
Broadridge
BR
$29.3B
| $4.24M | 0.05% |
20,719
+113
| +0.5% | +$23.1K |
|
312
Nasdaq
NDAQ
$53.3B
| $4.22M | 0.05% |
66,869
+7,249
| +12% | +$457K |
|
313
Molina Healthcare
MOH
$9.61B
| $4.19M | 0.05% |
10,205
-5
| -0% | -$2.05K |
|
314
American Water Works
AWK
$26.8B
| $4.19M | 0.05% |
34,258
+157
| +0.5% | +$19.2K |
|
315
Take-Two Interactive
TTWO
$45.7B
| $4.14M | 0.05% |
27,899
+198
| +0.7% | +$29.4K |
|
316
Iron Mountain
IRM
$29.5B
| $4.12M | 0.05% |
51,376
+236
| +0.5% | +$18.9K |
|
317
SBA Communications
SBAC
$21.2B
| $4.11M | 0.05% |
18,982
+86
| +0.5% | +$18.6K |
|
318
Align Technology
ALGN
$9.52B
| $4.11M | 0.05% |
12,532
+57
| +0.5% | +$18.7K |
|
319
State Street
STT
$31.7B
| $4.11M | 0.05% |
53,127
-920
| -2% | -$71.1K |
|
320
DTE Energy
DTE
$28.3B
| $4.07M | 0.05% |
36,325
+215
| +0.6% | +$24.1K |
|
321
Hewlett Packard
HPE
$32.7B
| $4.06M | 0.05% |
228,736
+4,050
| +2% | +$71.8K |
|
322
Garmin
GRMN
$45.4B
| $4.01M | 0.05% |
26,931
+122
| +0.5% | +$18.2K |
|
323
PTC
PTC
$24.6B
| $3.97M | 0.05% |
21,035
+223
| +1% | +$42.1K |
|
324
Steel Dynamics
STLD
$19.3B
| $3.97M | 0.05% |
26,763
+122
| +0.5% | +$18.1K |
|
325
Entergy
ETR
$40.4B
| $3.93M | 0.05% |
74,416
+340
| +0.5% | +$18K |
|