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
326
$4.22M 0.05%
39,489
+3,071
327
$4.15M 0.05%
22,818
+1,783
328
$4.13M 0.05%
18,829
+1,443
329
$4.07M 0.05%
8,090
+679
330
$4.03M 0.05%
45,116
+3,554
331
$4.02M 0.05%
20,475
+1,493
332
$4M 0.05%
41,864
+3,279
333
$3.98M 0.05%
13,518
+1,097
334
$3.95M 0.05%
77,133
+6,334
335
$3.94M 0.05%
138,915
+10,460
336
$3.94M 0.05%
109,721
+8,507
337
$3.89M 0.04%
140,583
+10,886
338
$3.84M 0.04%
37,214
+2,931
339
$3.81M 0.04%
67,125
+5,661
340
$3.78M 0.04%
141,821
+9,472
341
$3.78M 0.04%
98,703
+7,836
342
$3.78M 0.04%
121,905
+10,841
343
$3.76M 0.04%
25,766
+1,572
344
$3.75M 0.04%
+26,853
345
$3.74M 0.04%
10,230
+795
346
$3.67M 0.04%
26,545
+1,878
347
$3.65M 0.04%
51,845
+2,749
348
$3.65M 0.04%
28,147
+1,384
349
$3.64M 0.04%
276,169
+21,336
350
$3.61M 0.04%
50,816
+4,551
12 13
14
15 16