CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+10.45%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$283M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
507
New
4
Increased
413
Reduced
85
Closed
4
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$3.51M |
| 2 |
Insulet
PODD
|
+$2.61M |
| 3 |
Fair Isaac
FICO
|
+$2.08M |
| 4 |
Bunge Global
BG
|
+$1.69M |
| 5 |
Broadcom
AVGO
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$868K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$849K |
| 5 |
Lumen
LUMN
|
+$582K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $914K | 0.02% |
30,011
+266
| +0.9% | +$8.11K |
|
477
Boston Properties
BXP
$12.2B
| $909K | 0.02% |
16,805
+108
| +0.6% | +$5.85K |
|
478
Franklin Resources
BEN
$12.8B
| $905K | 0.02% |
33,592
+355
| +1% | +$9.56K |
|
479
VF Corp
VFC
$5.8B
| $892K | 0.02% |
38,927
+267
| +0.7% | +$6.12K |
|
480
Invesco
IVZ
$10B
| $878K | 0.02% |
53,561
+326
| +0.6% | +$5.35K |
|
481
Federal Realty Investment Trust
FRT
$8.77B
| $853K | 0.02% |
8,626
+68
| +0.8% | +$6.72K |
|
482
Advance Auto Parts
AAP
$3.66B
| $849K | 0.02% |
6,980
-57
| -0.8% | -$6.93K |
|
483
Whirlpool
WHR
$5.15B
| $848K | 0.02% |
6,421
+44
| +0.7% | +$5.81K |
|
484
Hasbro
HAS
$11B
| $821K | 0.02% |
15,294
+98
| +0.6% | +$5.26K |
|
485
Generac Holdings
GNRC
$10.8B
| $806K | 0.02% |
7,460
+44
| +0.6% | +$4.75K |
|
486
Sealed Air
SEE
$4.99B
| $783K | 0.02% |
17,047
+115
| +0.7% | +$5.28K |
|
487
News Corp Class A
NWSA
$16.5B
| $778K | 0.02% |
45,031
+276
| +0.6% | +$4.77K |
|
488
Assurant
AIZ
$10.7B
| $747K | 0.02% |
6,224
+40
| +0.6% | +$4.8K |
|
489
Organon & Co
OGN
$2.77B
| $705K | 0.02% |
29,966
+192
| +0.6% | +$4.52K |
|
490
DXC Technology
DXC
$2.51B
| $685K | 0.02% |
26,811
-118
| -0.4% | -$3.02K |
|
491
Comerica
CMA
$9.06B
| $670K | 0.02% |
15,429
+101
| +0.7% | +$4.39K |
|
492
Norwegian Cruise Line
NCLH
$12B
| $667K | 0.02% |
49,628
+269
| +0.5% | +$3.62K |
|
493
Alaska Air
ALK
$7.31B
| $630K | 0.02% |
15,013
+166
| +1% | +$6.97K |
|
494
Mohawk Industries
MHK
$8.45B
| $623K | 0.02% |
6,212
+40
| +0.6% | +$4.01K |
|
495
Ralph Lauren
RL
$19.1B
| $565K | 0.01% |
4,842
+32
| +0.7% | +$3.73K |
|
496
Newell Brands
NWL
$2.48B
| $551K | 0.01% |
44,301
+229
| +0.5% | +$2.85K |
|
497
Zions Bancorporation
ZION
$8.62B
| $527K | 0.01% |
17,617
+104
| +0.6% | +$3.11K |
|
498
DaVita
DVA
$9.52B
| $525K | 0.01% |
6,474
+43
| +0.7% | +$3.49K |
|
499
Fox Class B
FOX
$23.5B
| $508K | 0.01% |
16,238
-70
| -0.4% | -$2.19K |
|
500
Lincoln National
LNC
$7.99B
| $407K | 0.01% |
18,132
+108
| +0.6% | +$2.43K |
|