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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$5.81B
| $1.13M | 0.03% |
26,731
+206
| +0.8% | +$8.68K |
|
452
CarMax
KMX
$8.88B
| $1.13M | 0.03% |
18,496
-1
| -0% | -$61 |
|
453
BorgWarner
BWA
$9.34B
| $1.1M | 0.03% |
31,147
-119
| -0.4% | -$4.22K |
|
454
Allegion
ALLE
$14.6B
| $1.08M | 0.03% |
10,282
+81
| +0.8% | +$8.53K |
|
455
Huntington Ingalls Industries
HII
$10.7B
| $1.08M | 0.03% |
4,671
+28
| +0.6% | +$6.46K |
|
456
Qorvo
QRVO
$8.26B
| $1.08M | 0.03% |
11,874
-111
| -0.9% | -$10.1K |
|
457
Fox Class A
FOXA
$25.5B
| $1.08M | 0.03% |
35,405
-209
| -0.6% | -$6.35K |
|
458
Tapestry
TPR
$21.9B
| $1.07M | 0.03% |
28,205
-1,058
| -4% | -$40.3K |
|
459
VF Corp
VFC
$5.85B
| $1.07M | 0.03% |
38,660
+293
| +0.8% | +$8.09K |
|
460
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.06M | 0.03% |
2,520
+29
| +1% | +$12.2K |
|
461
Universal Health Services
UHS
$11.8B
| $1.06M | 0.03% |
7,510
-127
| -2% | -$17.9K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $1.05M | 0.03% |
29,745
+201
| +0.7% | +$7.07K |
|
463
Caesars Entertainment
CZR
$5.33B
| $1.04M | 0.03% |
25,115
+213
| +0.9% | +$8.86K |
|
464
Advance Auto Parts
AAP
$3.55B
| $1.03M | 0.03% |
7,037
-10
| -0.1% | -$1.47K |
|
465
Comerica
CMA
$8.9B
| $1.02M | 0.03% |
15,328
+125
| +0.8% | +$8.36K |
|
466
Pinnacle West Capital
PNW
$10.5B
| $1.01M | 0.03% |
13,243
+106
| +0.8% | +$8.06K |
|
467
F5
FFIV
$18.8B
| $1.01M | 0.03% |
7,007
+85
| +1% | +$12.2K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $998K | 0.03% |
59,114
+430
| +0.7% | +$7.26K |
|
469
Wynn Resorts
WYNN
$12.8B
| $996K | 0.03% |
12,073
+45
| +0.4% | +$3.71K |
|
470
Rollins
ROL
$27.3B
| $990K | 0.03% |
27,100
+204
| +0.8% | +$7.45K |
|
471
American Airlines Group
AAL
$8.46B
| $968K | 0.03% |
76,101
+589
| +0.8% | +$7.49K |
|
472
Invesco
IVZ
$9.88B
| $958K | 0.03% |
53,235
+418
| +0.8% | +$7.52K |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $948K | 0.03% |
21,065
+238
| +1% | +$10.7K |
|
474
Carnival Corp
CCL
$42.5B
| $945K | 0.03% |
117,219
+2,506
| +2% | +$20.2K |
|
475
Robert Half
RHI
$3.56B
| $938K | 0.02% |
12,700
-32
| -0.3% | -$2.36K |
|