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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$15.6B
| $1.55M | 0.04% |
6,043
+24
| +0.4% | +$6.15K |
|
402
Expedia Group
EXPE
$26.7B
| $1.54M | 0.04% |
17,624
-45
| -0.3% | -$3.94K |
|
403
Hormel Foods
HRL
$13.7B
| $1.54M | 0.04% |
33,885
+251
| +0.7% | +$11.4K |
|
404
Kimco Realty
KIM
$15.1B
| $1.53M | 0.04% |
72,443
+602
| +0.8% | +$12.8K |
|
405
NetApp
NTAP
$24.7B
| $1.53M | 0.04% |
25,443
-93
| -0.4% | -$5.59K |
|
406
Bio-Techne
TECH
$7.93B
| $1.52M | 0.04% |
18,374
+150
| +0.8% | +$12.4K |
|
407
Everest Group
EG
$14.3B
| $1.52M | 0.04% |
4,584
+4
| +0.1% | +$1.33K |
|
408
Interpublic Group of Companies
IPG
$9.51B
| $1.52M | 0.04% |
45,484
+49
| +0.1% | +$1.63K |
|
409
Lamb Weston
LW
$7.79B
| $1.5M | 0.04% |
16,838
+140
| +0.8% | +$12.5K |
|
410
Jack Henry & Associates
JKHY
$11.6B
| $1.5M | 0.04% |
8,545
+77
| +0.9% | +$13.5K |
|
411
Nordson
NDSN
$12.6B
| $1.5M | 0.04% |
6,295
+12
| +0.2% | +$2.85K |
|
412
PTC
PTC
$24.5B
| $1.49M | 0.04% |
12,375
+89
| +0.7% | +$10.7K |
|
413
Trimble
TRMB
$19.1B
| $1.46M | 0.04% |
28,868
+78
| +0.3% | +$3.94K |
|
414
Gen Digital
GEN
$18B
| $1.45M | 0.04% |
67,856
-952
| -1% | -$20.4K |
|
415
EQT Corp
EQT
$31.9B
| $1.45M | 0.04% |
+42,963
| New | +$1.45M |
|
416
United Airlines
UAL
$34.8B
| $1.44M | 0.04% |
38,267
+301
| +0.8% | +$11.3K |
|
417
International Paper
IP
$24.5B
| $1.44M | 0.04% |
41,626
-450
| -1% | -$15.6K |
|
418
Domino's
DPZ
$15.3B
| $1.44M | 0.04% |
4,145
-25
| -0.6% | -$8.66K |
|
419
Snap-on
SNA
$16.9B
| $1.42M | 0.04% |
6,222
+32
| +0.5% | +$7.31K |
|
420
Brown-Forman Class B
BF.B
$12.9B
| $1.41M | 0.04% |
21,405
+156
| +0.7% | +$10.2K |
|
421
Camden Property Trust
CPT
$11.6B
| $1.4M | 0.04% |
12,475
+95
| +0.8% | +$10.6K |
|
422
UDR
UDR
$12.7B
| $1.39M | 0.04% |
35,823
+328
| +0.9% | +$12.7K |
|
423
Packaging Corp of America
PKG
$19.2B
| $1.39M | 0.04% |
10,831
-63
| -0.6% | -$8.06K |
|
424
Pool Corp
POOL
$11.9B
| $1.38M | 0.04% |
4,571
-30
| -0.7% | -$9.07K |
|
425
Teleflex
TFX
$5.76B
| $1.37M | 0.04% |
5,490
+39
| +0.7% | +$9.74K |
|