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
451
$2.11M 0.02%
50,837
+3,753
452
$2.1M 0.02%
11,373
+639
453
$2.09M 0.02%
71,922
+4,531
454
$2.08M 0.02%
11,047
+895
455
$2.03M 0.02%
9,816
+791
456
$2.02M 0.02%
68,613
+15,275
457
$1.99M 0.02%
72,262
+5,405
458
$1.97M 0.02%
16,663
+1,217
459
$1.97M 0.02%
22,313
+1,791
460
$1.95M 0.02%
31,338
+2,437
461
$1.94M 0.02%
34,487
+2,686
462
$1.92M 0.02%
11,169
+823
463
$1.89M 0.02%
8,975
+708
464
$1.88M 0.02%
23,017
+1,406
465
$1.87M 0.02%
43,785
+3,433
466
$1.85M 0.02%
7,515
+549
467
$1.77M 0.02%
61,245
+3,746
468
$1.76M 0.02%
34,651
+2,071
469
$1.69M 0.02%
27,534
+2,128
470
$1.69M 0.02%
37,492
+2,879
471
$1.69M 0.02%
55,314
+4,326
472
$1.66M 0.02%
42,622
+2,868
473
$1.65M 0.02%
21,639
+1,690
474
$1.65M 0.02%
136,450
+10,510
475
$1.65M 0.02%
9,906
+768
17 18
19
20 21