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 | |
|---|---|---|---|---|---|---|
426
Match Group
MTCH
$9.12B
| $1.36M | 0.04% |
32,693
-194
| -0.6% | -$8.05K |
|
427
Loews
L
$19.9B
| $1.35M | 0.04% |
23,067
-174
| -0.7% | -$10.1K |
|
428
Host Hotels & Resorts
HST
$12.1B
| $1.34M | 0.04% |
83,720
+663
| +0.8% | +$10.6K |
|
429
Campbell Soup
CPB
$9.98B
| $1.33M | 0.04% |
23,504
+110
| +0.5% | +$6.24K |
|
430
NiSource
NI
$19.2B
| $1.3M | 0.03% |
47,538
+385
| +0.8% | +$10.6K |
|
431
Stanley Black & Decker
SWK
$11.9B
| $1.3M | 0.03% |
17,313
+135
| +0.8% | +$10.1K |
|
432
Charles River Laboratories
CRL
$7.54B
| $1.3M | 0.03% |
5,955
+44
| +0.7% | +$9.59K |
|
433
Globe Life
GL
$11.3B
| $1.28M | 0.03% |
10,589
+58
| +0.6% | +$6.99K |
|
434
Royal Caribbean
RCL
$92.8B
| $1.27M | 0.03% |
25,688
+218
| +0.9% | +$10.8K |
|
435
Henry Schein
HSIC
$8.17B
| $1.27M | 0.03% |
15,866
+48
| +0.3% | +$3.83K |
|
436
C.H. Robinson
CHRW
$15.1B
| $1.26M | 0.03% |
13,778
-615
| -4% | -$56.3K |
|
437
MGM Resorts International
MGM
$9.79B
| $1.25M | 0.03% |
37,314
-604
| -2% | -$20.3K |
|
438
Masco
MAS
$15.3B
| $1.23M | 0.03% |
26,396
+187
| +0.7% | +$8.73K |
|
439
MarketAxess Holdings
MKTX
$6.9B
| $1.23M | 0.03% |
4,405
+31
| +0.7% | +$8.65K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.03% |
37,990
+498
| +1% | +$15.9K |
|
441
Pultegroup
PHM
$26.7B
| $1.21M | 0.03% |
26,667
-236
| -0.9% | -$10.7K |
|
442
Celanese
CE
$4.84B
| $1.19M | 0.03% |
11,676
+92
| +0.8% | +$9.41K |
|
443
Seagate
STX
$41.1B
| $1.18M | 0.03% |
22,474
-223
| -1% | -$11.7K |
|
444
Western Digital
WDC
$33B
| $1.17M | 0.03% |
49,190
+1,066
| +2% | +$25.4K |
|
445
Live Nation Entertainment
LYV
$39.6B
| $1.17M | 0.03% |
16,720
+208
| +1% | +$14.5K |
|
446
Dayforce
DAY
$10.9B
| $1.15M | 0.03% |
17,978
+191
| +1% | +$12.3K |
|
447
Eastman Chemical
EMN
$7.47B
| $1.14M | 0.03% |
14,045
-227
| -2% | -$18.5K |
|
448
Molson Coors Class B
TAP
$9.7B
| $1.13M | 0.03% |
22,005
+134
| +0.6% | +$6.9K |
|
449
Boston Properties
BXP
$11.7B
| $1.13M | 0.03% |
16,697
+121
| +0.7% | +$8.18K |
|
450
Regency Centers
REG
$13.1B
| $1.13M | 0.03% |
18,027
+129
| +0.7% | +$8.06K |
|