CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.69%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+7.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
509
New
6
Increased
361
Reduced
135
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$3.06M |
| 2 |
Arch Capital
ACGL
|
$2.72M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
Targa Resources
TRGP
|
$1.95M |
| 5 |
Steel Dynamics
STLD
|
$1.87M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.43M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.16M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.16M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $8.88M | 0.24% |
68,483
+510
| +0.8% | +$66.2K |
|
102
Schlumberger
SLB
$52.2B
| $8.87M | 0.24% |
165,978
+1,585
| +1% | +$84.7K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $8.68M | 0.23% |
30,046
+242
| +0.8% | +$69.9K |
|
104
Becton Dickinson
BDX
$54.3B
| $8.49M | 0.23% |
33,377
+233
| +0.7% | +$59.3K |
|
105
Target
TGT
$42B
| $8.03M | 0.21% |
53,874
-14
| -0% | -$2.09K |
|
106
Air Products & Chemicals
APD
$64.8B
| $8M | 0.21% |
25,962
+186
| +0.7% | +$57.3K |
|
107
Zoetis
ZTS
$67.6B
| $8M | 0.21% |
54,562
+196
| +0.4% | +$28.7K |
|
108
Boston Scientific
BSX
$159B
| $7.76M | 0.21% |
167,727
+1,353
| +0.8% | +$62.6K |
|
109
3M
MMM
$81B
| $7.76M | 0.21% |
64,699
+364
| +0.6% | +$43.6K |
|
110
Colgate-Palmolive
CL
$67.7B
| $7.7M | 0.2% |
97,763
+839
| +0.9% | +$66.1K |
|
111
CSX Corp
CSX
$60.2B
| $7.62M | 0.2% |
246,089
-2,711
| -1% | -$84K |
|
112
Humana
HUM
$37.5B
| $7.59M | 0.2% |
14,819
+112
| +0.8% | +$57.4K |
|
113
Fiserv
FI
$74.3B
| $7.51M | 0.2% |
74,338
+16
| +0% | +$1.62K |
|
114
PNC Financial Services
PNC
$80.7B
| $7.46M | 0.2% |
47,209
-422
| -0.9% | -$66.7K |
|
115
Eaton
ETN
$134B
| $7.31M | 0.19% |
46,568
+283
| +0.6% | +$44.4K |
|
116
Aon
AON
$80.6B
| $7.27M | 0.19% |
24,212
-301
| -1% | -$90.3K |
|
117
Illinois Tool Works
ITW
$76.2B
| $7.21M | 0.19% |
32,720
-22
| -0.1% | -$4.85K |
|
118
Equinix
EQIX
$74.6B
| $7.1M | 0.19% |
10,832
+248
| +2% | +$162K |
|
119
CME Group
CME
$97.1B
| $7.08M | 0.19% |
42,106
+326
| +0.8% | +$54.8K |
|
120
Moderna
MRNA
$9.36B
| $6.95M | 0.18% |
38,673
-416
| -1% | -$74.7K |
|
121
US Bancorp
USB
$75.5B
| $6.9M | 0.18% |
158,301
+1,327
| +0.8% | +$57.9K |
|
122
Crown Castle
CCI
$42.3B
| $6.88M | 0.18% |
50,689
+364
| +0.7% | +$49.4K |
|
123
Waste Management
WM
$90.4B
| $6.86M | 0.18% |
43,739
+37
| +0.1% | +$5.81K |
|
124
Estee Lauder
EL
$33.1B
| $6.72M | 0.18% |
27,081
+150
| +0.6% | +$37.2K |
|
125
Lam Research
LRCX
$124B
| $6.71M | 0.18% |
15,963
+57
| +0.4% | +$24K |
|