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
351
$3.61M 0.04%
76,519
+4,935
352
$3.6M 0.04%
192,481
+15,158
353
$3.57M 0.04%
13,391
+687
354
$3.55M 0.04%
59,146
+3,669
355
$3.52M 0.04%
9,135
+591
356
$3.52M 0.04%
29,834
+2,210
357
$3.51M 0.04%
29,993
+2,286
358
$3.51M 0.04%
9,036
+734
359
$3.5M 0.04%
174,520
+11,901
360
$3.44M 0.04%
22,744
+1,734
361
$3.43M 0.04%
6,646
+509
362
$3.41M 0.04%
20,039
+1,467
363
$3.4M 0.04%
47,972
+3,731
364
$3.39M 0.04%
56,907
+5,100
365
$3.36M 0.04%
26,930
+1,349
366
$3.36M 0.04%
15,350
+1,181
367
$3.35M 0.04%
28,751
+2,211
368
$3.35M 0.04%
37,319
+2,482
369
$3.33M 0.04%
28,847
+2,119
370
$3.33M 0.04%
12,235
+939
371
$3.32M 0.04%
11,166
+961
372
$3.31M 0.04%
37,874
+2,906
373
$3.3M 0.04%
44,473
+3,172
374
$3.28M 0.04%
11,303
+900
375
$3.27M 0.04%
38,987
+2,895
13 14
15
16 17