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
426
$2.47M 0.03%
127,174
+9,965
427
$2.47M 0.03%
49,192
+3,979
428
$2.47M 0.03%
23,513
+1,800
429
$2.46M 0.03%
85,428
+12,697
430
$2.43M 0.03%
31,637
+2,543
431
$2.42M 0.03%
134,352
+10,230
432
$2.41M 0.03%
226,895
+15,812
433
$2.4M 0.03%
10,353
+806
434
$2.38M 0.03%
135,424
+17,618
435
$2.38M 0.03%
57,732
+4,487
436
$2.34M 0.03%
29,323
+2,348
437
$2.32M 0.03%
43,815
+3,401
438
$2.31M 0.03%
27,515
+2,115
439
$2.31M 0.03%
13,891
+1,070
440
$2.26M 0.03%
61,929
+5,297
441
$2.24M 0.03%
7,304
+499
442
$2.22M 0.03%
20,302
+1,518
443
$2.21M 0.03%
20,232
+1,556
444
$2.2M 0.03%
29,992
+2,209
445
$2.2M 0.03%
22,419
+1,782
446
$2.15M 0.02%
35,514
+2,790
447
$2.15M 0.02%
30,029
+2,374
448
$2.14M 0.02%
22,395
+1,747
449
$2.13M 0.02%
18,398
+1,412
450
$2.13M 0.02%
47,820
-261
16 17
18
19 20