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
101
$16.9M 0.19%
136,183
+9,612
102
$16.8M 0.19%
+43,949
103
$16.8M 0.19%
215,846
+16,634
104
$16.7M 0.19%
255,609
+18,695
105
$16.6M 0.19%
111,497
+5,894
106
$16.4M 0.19%
261,700
+20,500
107
$16.3M 0.19%
237,409
+18,174
108
$16.2M 0.19%
208,362
+16,467
109
$16M 0.18%
386,284
+28,266
110
$16M 0.18%
51,857
+3,988
111
$15.4M 0.18%
228,901
+17,811
112
$15.2M 0.17%
156,343
+11,470
113
$15.1M 0.17%
86,952
+6,171
114
$15M 0.17%
109,302
+8,550
115
$14.9M 0.17%
327,311
+16,993
116
$14.8M 0.17%
69,552
+5,062
117
$14.7M 0.17%
147,067
+11,409
118
$14.5M 0.17%
24,771
+1,650
119
$14.2M 0.16%
43,134
+3,096
120
$14.1M 0.16%
239,224
+17,799
121
$13.8M 0.16%
109,517
+6,912
122
$13.7M 0.16%
18,085
+1,567
123
$13.6M 0.16%
10,663
+880
124
$13.5M 0.15%
68,613
+5,273
125
$13.3M 0.15%
+126,780
3 4
5
6 7