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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.1B
| $2.23M | 0.06% |
16,436
-246
| -1% | -$33.3K |
|
327
VeriSign
VRSN
$26.6B
| $2.22M | 0.06% |
10,796
-51
| -0.5% | -$10.5K |
|
328
CenterPoint Energy
CNP
$24.6B
| $2.21M | 0.06% |
73,700
+554
| +0.8% | +$16.6K |
|
329
EPAM Systems
EPAM
$8.73B
| $2.21M | 0.06% |
6,732
+65
| +1% | +$21.3K |
|
330
Teledyne Technologies
TDY
$25.7B
| $2.19M | 0.06% |
5,486
+40
| +0.7% | +$16K |
|
331
Hologic
HOLX
$14.6B
| $2.19M | 0.06% |
29,222
+209
| +0.7% | +$15.6K |
|
332
Conagra Brands
CAG
$9.16B
| $2.17M | 0.06% |
56,097
+295
| +0.5% | +$11.4K |
|
333
Northern Trust
NTRS
$24.3B
| $2.16M | 0.06% |
24,395
+188
| +0.8% | +$16.6K |
|
334
Steris
STE
$24.3B
| $2.16M | 0.06% |
11,684
+61
| +0.5% | +$11.3K |
|
335
CMS Energy
CMS
$21.2B
| $2.15M | 0.06% |
33,992
+267
| +0.8% | +$16.9K |
|
336
Kellanova
K
$27.5B
| $2.13M | 0.06% |
31,907
+336
| +1% | +$22.5K |
|
337
Wabtec
WAB
$32.5B
| $2.12M | 0.06% |
21,288
+152
| +0.7% | +$15.2K |
|
338
Mid-America Apartment Communities
MAA
$16.8B
| $2.12M | 0.06% |
13,517
+101
| +0.8% | +$15.9K |
|
339
Tyson Foods
TSN
$19.5B
| $2.11M | 0.06% |
33,908
+257
| +0.8% | +$16K |
|
340
Ventas
VTR
$31.6B
| $2.11M | 0.06% |
46,824
+372
| +0.8% | +$16.8K |
|
341
Quest Diagnostics
DGX
$20.2B
| $2.09M | 0.06% |
13,331
-223
| -2% | -$34.9K |
|
342
Amcor
AMCR
$18.9B
| $2.08M | 0.06% |
174,291
-352
| -0.2% | -$4.19K |
|
343
Revvity
RVTY
$9.83B
| $2.07M | 0.06% |
14,775
+106
| +0.7% | +$14.9K |
|
344
West Pharmaceutical
WST
$18.2B
| $2.04M | 0.05% |
8,666
+61
| +0.7% | +$14.4K |
|
345
Clorox
CLX
$15.1B
| $2.03M | 0.05% |
14,442
+129
| +0.9% | +$18.1K |
|
346
Invitation Homes
INVH
$18.5B
| $2.02M | 0.05% |
68,011
+625
| +0.9% | +$18.5K |
|
347
IDEX
IEX
$12.1B
| $2.02M | 0.05% |
8,828
+57
| +0.6% | +$13K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.05% |
74,335
-4,405
| -6% | -$119K |
|
349
Darden Restaurants
DRI
$24.4B
| $1.98M | 0.05% |
14,326
+80
| +0.6% | +$11.1K |
|
350
J.M. Smucker
SJM
$11.6B
| $1.98M | 0.05% |
12,476
+92
| +0.7% | +$14.6K |
|