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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$14.1B
| $1.96M | 0.05% |
22,964
-193
| -0.8% | -$16.4K |
|
|
352
Targa Resources
TRGP
$35.2B
| $1.95M | 0.05% |
+26,497
| New | +$1.95M |
|
353
Omnicom Group
OMC
$14.7B
| $1.95M | 0.05% |
23,869
+70
| +0.3% | +$5.71K |
|
354
Expeditors International
EXPD
$16.5B
| $1.94M | 0.05% |
18,627
-381
| -2% | -$39.6K |
|
355
Take-Two Interactive
TTWO
$45B
| $1.92M | 0.05% |
18,457
+249
| +1% | +$25.9K |
|
356
Cooper Companies
COO
$13.5B
| $1.91M | 0.05% |
23,084
+148
| +0.6% | +$12.2K |
|
357
KeyCorp
KEY
$21.1B
| $1.9M | 0.05% |
109,205
+909
| +0.8% | +$15.8K |
|
358
Cincinnati Financial
CINF
$23.8B
| $1.88M | 0.05% |
18,399
-102
| -0.6% | -$10.4K |
|
359
Best Buy
BBY
$16.1B
| $1.88M | 0.05% |
23,453
+164
| +0.7% | +$13.2K |
|
360
Ball Corp
BALL
$13.6B
| $1.88M | 0.05% |
36,748
+208
| +0.6% | +$10.6K |
|
|
361
Steel Dynamics
STLD
$19.5B
| $1.87M | 0.05% |
+19,125
| New | +$1.87M |
|
362
SolarEdge
SEDG
$1.75B
| $1.85M | 0.05% |
6,534
+68
| +1% | +$19.3K |
|
363
Las Vegas Sands
LVS
$37.4B
| $1.85M | 0.05% |
38,470
+293
| +0.8% | +$14.1K |
|
364
Broadridge
BR
$29.3B
| $1.85M | 0.05% |
13,765
+142
| +1% | +$19K |
|
365
Monolithic Power Systems
MPWR
$41B
| $1.85M | 0.05% |
5,220
+54
| +1% | +$19.1K |
|
366
FMC
FMC
$4.61B
| $1.84M | 0.05% |
14,744
+106
| +0.7% | +$13.2K |
|
367
Atmos Energy
ATO
$26.3B
| $1.84M | 0.05% |
16,375
+118
| +0.7% | +$13.2K |
|
368
Jacobs Solutions
J
$17.3B
| $1.79M | 0.05% |
18,057
+128
| +0.7% | +$12.7K |
|
369
Align Technology
ALGN
$9.64B
| $1.79M | 0.05% |
8,503
+61
| +0.7% | +$12.9K |
|
370
Factset
FDS
$13.7B
| $1.79M | 0.05% |
4,459
+45
| +1% | +$18.1K |
|
371
Paycom
PAYC
$12.4B
| $1.77M | 0.05% |
5,690
+41
| +0.7% | +$12.7K |
|
372
Etsy
ETSY
$5.73B
| $1.76M | 0.05% |
14,724
+13
| +0.1% | +$1.56K |
|
373
APA Corp
APA
$8.33B
| $1.76M | 0.05% |
37,664
-264
| -0.7% | -$12.3K |
|
374
The Mosaic Company
MOS
$10.6B
| $1.75M | 0.05% |
39,854
-267
| -0.7% | -$11.7K |
|
375
First Solar
FSLR
$21.9B
| $1.74M | 0.05% |
+11,605
| New | +$1.74M |
|