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
126
$13.3M 0.15%
273,736
+21,438
127
$13.3M 0.15%
44,451
+3,017
128
$13.1M 0.15%
48,693
+3,314
129
$13.1M 0.15%
88,158
+6,928
130
$12.9M 0.15%
43,142
+2,691
131
$12.9M 0.15%
55,072
+4,215
132
$12.8M 0.15%
272,350
+21,199
133
$12.8M 0.15%
84,132
+7,496
134
$12.6M 0.14%
29,925
+2,234
135
$12.6M 0.14%
43,324
+3,377
136
$12.5M 0.14%
372,586
+24,884
137
$12.4M 0.14%
24,494
+1,900
138
$12.3M 0.14%
31,782
+2,580
139
$12.3M 0.14%
51,746
+3,897
140
$12.2M 0.14%
41,433
+6,205
141
$12M 0.14%
60,072
+3,877
142
$12M 0.14%
109,019
+8,406
143
$11.9M 0.14%
113,938
+16,555
144
$11.9M 0.14%
36,934
+2,084
145
$11.9M 0.14%
168,345
+12,450
146
$11.8M 0.14%
297,360
+23,402
147
$11.8M 0.14%
75,824
+5,786
148
$11.6M 0.13%
67,140
+2,390
149
$11.6M 0.13%
199,335
+10,785
150
$11.6M 0.13%
26,509
+1,694
4 5
6
7 8