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
476
$1.64M 0.02%
41,240
+3,291
477
$1.61M 0.02%
17,995
+1,230
478
$1.56M 0.02%
24,402
+1,542
479
$1.54M 0.02%
50,626
+2,807
480
$1.54M 0.02%
81,757
+6,913
481
$1.53M 0.02%
11,551
+744
482
$1.51M 0.02%
44,048
+1,949
483
$1.49M 0.02%
30,089
+2,622
484
$1.47M 0.02%
34,114
+2,302
485
$1.46M 0.02%
24,937
+1,990
486
$1.45M 0.02%
7,221
+553
487
$1.44M 0.02%
14,226
+1,303
488
$1.42M 0.02%
125,024
+9,919
489
$1.4M 0.02%
43,417
+2,992
490
$1.39M 0.02%
+26,329
491
$1.37M 0.02%
23,785
+1,837
492
$1.37M 0.02%
9,861
+385
493
$1.32M 0.02%
16,001
+934
494
$1.31M 0.02%
22,283
+1,217
495
$1.31M 0.02%
9,161
+707
496
$1.3M 0.01%
7,440
+571
497
$1.28M 0.01%
85,719
+6,604
498
$1.28M 0.01%
57,143
+4,341
499
$1.15M 0.01%
10,100
+802
500
$1.06M 0.01%
3,888
+206
17 18 19
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