CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
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
+$262M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.45%
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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $5.59M | 0.15% |
77,188
-627
| -0.8% | -$45.4K |
|
152
American International
AIG
$45.3B
| $5.5M | 0.15% |
86,967
-1,342
| -2% | -$84.9K |
|
153
AutoZone
AZO
$70.8B
| $5.48M | 0.15% |
2,222
-43
| -2% | -$106K |
|
154
Centene
CNC
$14.1B
| $5.43M | 0.14% |
66,253
-173
| -0.3% | -$14.2K |
|
155
Edwards Lifesciences
EW
$47.5B
| $5.4M | 0.14% |
72,373
+327
| +0.5% | +$24.4K |
|
156
Ford
F
$46.5B
| $5.38M | 0.14% |
462,440
+3,349
| +0.7% | +$38.9K |
|
157
Occidental Petroleum
OXY
$45.9B
| $5.37M | 0.14% |
85,189
-1,357
| -2% | -$85.5K |
|
158
Roper Technologies
ROP
$56.7B
| $5.36M | 0.14% |
12,413
+93
| +0.8% | +$40.2K |
|
159
Kimberly-Clark
KMB
$42.9B
| $5.36M | 0.14% |
39,504
+268
| +0.7% | +$36.4K |
|
160
Amphenol
APH
$138B
| $5.3M | 0.14% |
139,312
+1,058
| +0.8% | +$40.3K |
|
161
Agilent Technologies
A
$36.4B
| $5.19M | 0.14% |
34,652
-62
| -0.2% | -$9.28K |
|
162
Public Storage
PSA
$51.3B
| $5.18M | 0.14% |
18,503
+143
| +0.8% | +$40.1K |
|
163
Johnson Controls International
JCI
$70.1B
| $5.16M | 0.14% |
80,600
+565
| +0.7% | +$36.2K |
|
164
Cadence Design Systems
CDNS
$95.2B
| $5.16M | 0.14% |
32,109
+281
| +0.9% | +$45.1K |
|
165
Travelers Companies
TRV
$62.9B
| $5.14M | 0.14% |
27,431
-148
| -0.5% | -$27.7K |
|
166
Moody's
MCO
$89.6B
| $5.14M | 0.14% |
18,442
+102
| +0.6% | +$28.4K |
|
167
DexCom
DXCM
$31.7B
| $5.12M | 0.14% |
45,212
-412
| -0.9% | -$46.7K |
|
168
Motorola Solutions
MSI
$79.7B
| $5.04M | 0.13% |
19,571
+177
| +0.9% | +$45.6K |
|
169
Exelon
EXC
$43.8B
| $5.03M | 0.13% |
116,375
+1,159
| +1% | +$50.1K |
|
170
Corteva
CTVA
$49.3B
| $4.92M | 0.13% |
83,695
+204
| +0.2% | +$12K |
|
171
FedEx
FDX
$53.2B
| $4.85M | 0.13% |
28,029
+244
| +0.9% | +$42.3K |
|
172
NXP Semiconductors
NXPI
$56.8B
| $4.79M | 0.13% |
30,332
-186
| -0.6% | -$29.4K |
|
173
Aflac
AFL
$58.1B
| $4.76M | 0.13% |
66,226
-580
| -0.9% | -$41.7K |
|
174
Autodesk
ADSK
$68.1B
| $4.72M | 0.13% |
25,267
+17
| +0.1% | +$3.18K |
|
175
Ross Stores
ROST
$50B
| $4.72M | 0.13% |
40,624
-27
| -0.1% | -$3.13K |
|