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
51
$30.3M 0.35%
175,048
+14,051
52
$30.2M 0.35%
1,079,629
+86,132
53
$30.1M 0.34%
67,592
+5,600
54
$30M 0.34%
296,235
+23,079
55
$29.2M 0.33%
745,885
+48,694
56
$28.9M 0.33%
398,177
+36,095
57
$27.8M 0.32%
61,449
+4,070
58
$27.8M 0.32%
211,022
+16,759
59
$27.7M 0.32%
391,510
+30,510
60
$27.2M 0.31%
60,999
+4,466
61
$26.5M 0.3%
249,140
+18,470
62
$26.5M 0.3%
124,090
+8,094
63
$26.3M 0.3%
116,264
+8,973
64
$26.1M 0.3%
1,366,343
+107,924
65
$25.6M 0.29%
6,466
+328
66
$25.5M 0.29%
222,852
+15,564
67
$25.4M 0.29%
253,338
+19,869
68
$25.1M 0.29%
811,212
+67,202
69
$25.1M 0.29%
108,286
+7,667
70
$24M 0.28%
109,037
+7,846
71
$24M 0.27%
44,290
+2,949
72
$23.9M 0.27%
76,185
+5,928
73
$23.8M 0.27%
215,810
+15,283
74
$23.2M 0.27%
111,610
+8,640
75
$23.2M 0.27%
238,462
+18,009
1 2
3
4 5