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
401
$2.94M 0.03%
16,513
+1,008
402
$2.9M 0.03%
14,424
+1,118
403
$2.9M 0.03%
21,169
+1,640
404
$2.89M 0.03%
50,165
+3,760
405
$2.88M 0.03%
26,983
+1,420
406
$2.86M 0.03%
66,187
+5,290
407
$2.8M 0.03%
41,969
+3,302
408
$2.69M 0.03%
275,423
+21,114
409
$2.69M 0.03%
13,346
+1,060
410
$2.63M 0.03%
134,113
+9,555
411
$2.63M 0.03%
10,047
+761
412
$2.62M 0.03%
105,000
+6,383
413
$2.61M 0.03%
29,025
+2,486
414
$2.61M 0.03%
53,519
+4,123
415
$2.6M 0.03%
46,537
+2,766
416
$2.59M 0.03%
91,099
+6,994
417
$2.59M 0.03%
34,597
+2,541
418
$2.59M 0.03%
25,928
+2,044
419
$2.58M 0.03%
19,147
+1,527
420
$2.58M 0.03%
34,831
+1,215
421
$2.55M 0.03%
179,670
+14,902
422
$2.54M 0.03%
27,143
+2,178
423
$2.5M 0.03%
22,981
+542
424
$2.49M 0.03%
48,855
+3,956
425
$2.49M 0.03%
15,535
+1,188
15 16
17
18 19