CNB

Czech National Bank Portfolio holdings

AUM $12.8B
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$619M
Cap. Flow %
5.67%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
497
Reduced
2
Closed
4

Top Buys

1
$38.4M
2
$35.7M
3
$33.5M
4
$26.1M
5
$17.3M

Top Sells

1
$1.79M
2
$1.64M
3
$1.51M
4
$1.32M
5
$465K

Sector Composition

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.48%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.53M0.02% 13,485
+754
+6%
+$142K
$2.51M0.02% 12,456
+677
+6%
+$137K
$2.49M0.02% 26,115
+1,459
+6%
+$139K
$2.47M0.02% 11,779
+658
+6%
+$138K
$2.41M0.02% 31,743
+1,777
+6%
+$135K
$2.41M0.02% 39,545
+1,672
+4%
+$102K
$2.4M0.02% 5,728
+320
+6%
+$134K
$2.39M0.02% 274,150
+15,355
+6%
+$134K
$2.39M0.02% 36,919
+2,289
+7%
+$148K
$2.36M0.02% 86,833
+4,678
+6%
+$127K
$2.36M0.02% 10,815
+273
+3%
+$59.6K
$2.34M0.02% 30,658
+384
+1%
+$29.3K
$2.34M0.02%
+15,293
 New
+$2.34M
$2.33M0.02% 26,452
+1,319
+5%
+$116K
$2.32M0.02% 85,560
+4,792
+6%
+$130K
$2.28M0.02% 160,556
+8,992
+6%
+$128K
$2.25M0.02% 33,423
+1,883
+6%
+$127K
$2.23M0.02% 36,893
+2,223
+6%
+$135K
$2.21M0.02% 77,780
+4,356
+6%
+$123K
$2.2M0.02% 13,027
+728
+6%
+$123K
$2.13M0.02% 36,519
+2,326
+7%
+$136K
$2.13M0.02% 36,310
+1,859
+5%
+$109K
$2.07M0.02% 66,832
+3,817
+6%
+$118K
$2.03M0.02% 163,312
+9,153
+6%
+$114K
$2.02M0.02% 9,160
+439
+5%
+$96.9K
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