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
301
$4.76M 0.05%
130,351
+10,490
302
$4.73M 0.05%
29,346
+2,250
303
$4.73M 0.05%
26,189
+1,574
304
$4.72M 0.05%
44,404
+3,413
305
$4.72M 0.05%
60,183
+4,682
306
$4.71M 0.05%
82,320
+6,843
307
$4.7M 0.05%
30,259
+2,360
308
$4.7M 0.05%
48,641
+2,826
309
$4.69M 0.05%
49,019
+3,983
310
$4.63M 0.05%
48,659
+3,743
311
$4.6M 0.05%
20,397
+1,598
312
$4.57M 0.05%
13,881
+863
313
$4.56M 0.05%
46,414
+3,617
314
$4.56M 0.05%
601
+40
315
$4.56M 0.05%
65,717
+4,987
316
$4.55M 0.05%
33,263
+2,522
317
$4.44M 0.05%
22,520
+1,801
318
$4.41M 0.05%
40,083
+2,762
319
$4.41M 0.05%
29,748
+2,849
320
$4.39M 0.05%
35,549
+2,449
321
$4.38M 0.05%
39,433
+3,108
322
$4.37M 0.05%
72,510
+5,641
323
$4.35M 0.05%
81,382
+6,966
324
$4.25M 0.05%
39,204
+2,434
325
$4.25M 0.05%
57,408
+4,281
11 12
13
14 15