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
26
$51.1M 0.58%
326,612
+21,434
27
$50M 0.57%
308,004
+23,672
28
$47.6M 0.54%
185,081
+14,761
29
$47.4M 0.54%
85,371
+5,842
30
$47M 0.54%
738,830
+54,191
31
$43.2M 0.49%
261,978
+20,146
32
$42.9M 0.49%
303,778
+23,246
33
$42.4M 0.49%
213,045
+16,684
34
$40.2M 0.46%
72,740
+4,758
35
$40.2M 0.46%
91,606
+6,290
36
$39.5M 0.45%
664,408
+31,129
37
$37.4M 0.43%
158,336
+11,952
38
$36.7M 0.42%
771,612
+56,567
39
$36.4M 0.42%
119,810
+9,490
40
$35.1M 0.4%
53,352
+4,097
41
$35M 0.4%
137,333
+9,709
42
$34.5M 0.39%
347,399
+24,652
43
$34.4M 0.39%
331,503
+26,042
44
$33.8M 0.39%
173,501
+13,502
45
$33.2M 0.38%
208,587
-31,322
46
$33.1M 0.38%
802,113
+62,367
47
$31.9M 0.37%
102,222
+8,089
48
$31.4M 0.36%
125,619
+9,906
49
$31M 0.36%
93,194
+3,620
50
$30.7M 0.35%
39,064
+2,994
1
2
3 4 5