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
376
$3.27M 0.04%
16,064
+1,126
377
$3.26M 0.04%
114,041
+9,051
378
$3.26M 0.04%
30,574
+2,383
379
$3.25M 0.04%
97,105
+7,754
380
$3.23M 0.04%
23,665
+1,829
381
$3.22M 0.04%
41,091
+2,499
382
$3.22M 0.04%
13,342
+810
383
$3.22M 0.04%
23,260
+1,557
384
$3.17M 0.04%
22,262
+1,726
385
$3.16M 0.04%
424,906
+34,454
386
$3.16M 0.04%
8,281
+645
387
$3.12M 0.04%
86,709
+4,677
388
$3.12M 0.04%
36,340
+1,853
389
$3.11M 0.04%
54,507
+4,126
390
$3.11M 0.04%
84,149
+11,775
391
$3.1M 0.04%
16,987
+1,337
392
$3.09M 0.04%
39,728
+5
393
$3.09M 0.04%
36,692
+2,962
394
$3.08M 0.04%
107,483
+4,509
395
$3.08M 0.04%
69,567
+4,593
396
$3.05M 0.03%
62,656
+4,942
397
$3.05M 0.03%
24,191
+1,181
398
$3.03M 0.03%
9,798
+762
399
$3.02M 0.03%
57,732
+4,242
400
$2.97M 0.03%
7,263
+557
14 15
16
17 18