CNB
Czech National Bank Portfolio holdings
AUM $12.8B
AUM
$10.9B
AUM Growth
+$123M (+1%)
Cap. Flow
+$619M
Cap. Flow % of AUM
5.67%
Top 10 Holdings %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
| 1 | Technology | 31% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.01% | 71,198 +4,197 | +6% | +$80.8K | |||
| $1.22M | 0.01% | 48,803 +2,724 | +6% | +$68.1K | |||
| $779K | 0.01% | 25,642 +1,361 | +6% | +$41.3K | |||
| $0 | 0% | 0 -10,070 | Closed | -$1.79M | |||
| $0 | 0% | 0 -27,072 | Closed | -$1.32M | |||
| $0 | 0% | 0 -23,706 | Closed | -$1.64M | |||
| $0 | 0% | 0 -47,428 | Closed | -$1.51M |
