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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$10.9B
| $927K | 0.02% |
15,196
+111
| +0.7% | +$6.77K |
|
477
Whirlpool
WHR
$5.24B
| $902K | 0.02% |
6,377
+40
| +0.6% | +$5.66K |
|
478
Franklin Resources
BEN
$12.6B
| $877K | 0.02% |
33,237
+259
| +0.8% | +$6.83K |
|
479
Pentair
PNR
$17.9B
| $866K | 0.02% |
19,255
+142
| +0.7% | +$6.39K |
|
480
Federal Realty Investment Trust
FRT
$8.67B
| $865K | 0.02% |
8,558
+97
| +1% | +$9.8K |
|
481
Zions Bancorporation
ZION
$8.56B
| $861K | 0.02% |
17,513
+38
| +0.2% | +$1.87K |
|
482
NRG Energy
NRG
$31.2B
| $858K | 0.02% |
26,967
-354
| -1% | -$11.3K |
|
483
A.O. Smith
AOS
$10.2B
| $850K | 0.02% |
14,850
-81
| -0.5% | -$4.64K |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $849K | 0.02% |
7,366
+53
| +0.7% | +$6.11K |
|
485
Sealed Air
SEE
$4.83B
| $845K | 0.02% |
16,932
+60
| +0.4% | +$2.99K |
|
486
Organon & Co
OGN
$2.67B
| $832K | 0.02% |
29,774
+217
| +0.7% | +$6.06K |
|
487
News Corp Class A
NWSA
$16.2B
| $815K | 0.02% |
44,755
-57
| -0.1% | -$1.04K |
|
488
Dentsply Sirona
XRAY
$2.73B
| $801K | 0.02% |
25,147
+108
| +0.4% | +$3.44K |
|
489
Assurant
AIZ
$10.6B
| $773K | 0.02% |
6,184
+6
| +0.1% | +$750 |
|
490
Generac Holdings
GNRC
$10.9B
| $746K | 0.02% |
7,416
-2
| -0% | -$201 |
|
491
DXC Technology
DXC
$2.55B
| $714K | 0.02% |
26,929
+234
| +0.9% | +$6.2K |
|
492
Alaska Air
ALK
$7.22B
| $638K | 0.02% |
14,847
+115
| +0.8% | +$4.94K |
|
493
Mohawk Industries
MHK
$8.41B
| $631K | 0.02% |
6,172
+44
| +0.7% | +$4.5K |
|
494
Norwegian Cruise Line
NCLH
$11.5B
| $604K | 0.02% |
49,359
+404
| +0.8% | +$4.95K |
|
495
Lumen
LUMN
$6.3B
| $582K | 0.02% |
111,411
+967
| +0.9% | +$5.05K |
|
496
Newell Brands
NWL
$2.54B
| $576K | 0.02% |
44,072
+332
| +0.8% | +$4.34K |
|
497
Lincoln National
LNC
$7.88B
| $554K | 0.01% |
18,024
+26
| +0.1% | +$799 |
|
498
Ralph Lauren
RL
$18.9B
| $508K | 0.01% |
4,810
-175
| -4% | -$18.5K |
|
499
DaVita
DVA
$9.46B
| $480K | 0.01% |
6,431
-41
| -0.6% | -$3.06K |
|
500
Fox Class B
FOX
$25.3B
| $464K | 0.01% |
16,308
-47
| -0.3% | -$1.34K |
|