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
76
$23.1M 0.26%
363,480
+28,518
77
$23M 0.26%
49,174
+3,832
78
$22M 0.25%
64,608
+5,112
79
$21.6M 0.25%
280,156
+22,391
80
$21.6M 0.25%
94,500
+7,257
81
$21.2M 0.24%
20,212
+1,624
82
$21.2M 0.24%
25,657
+1,863
83
$21M 0.24%
284,489
+22,637
84
$21M 0.24%
26,619
+2,015
85
$20.9M 0.24%
123,138
+12,184
86
$20M 0.23%
109,962
+9,050
87
$19.9M 0.23%
253,030
+19,076
88
$19.8M 0.23%
176,428
+13,852
89
$19.8M 0.23%
93,893
+7,325
90
$19.7M 0.23%
77,378
+6,071
91
$19M 0.22%
138,993
+11,736
92
$19M 0.22%
40,694
+2,854
93
$18.6M 0.21%
77,995
+5,716
94
$18.4M 0.21%
49,331
+3,494
95
$17.9M 0.2%
54,134
+2,668
96
$17.4M 0.2%
230,832
+16,649
97
$17.3M 0.2%
98,256
+6,371
98
$17.3M 0.2%
29,087
+2,251
99
$17.3M 0.2%
88,986
+6,964
100
$17M 0.19%
193,472
+16,120
2 3
4
5 6