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
151
$11.5M 0.13%
48,432
+3,781
152
$11.5M 0.13%
65,736
+5,096
153
$11.5M 0.13%
20,398
+1,603
154
$11.4M 0.13%
80,789
+5,130
155
$11.1M 0.13%
45,720
+2,313
156
$10.9M 0.13%
42,362
+3,248
157
$10.8M 0.12%
41,637
+3,491
158
$10.8M 0.12%
105,448
-10,893
159
$10.6M 0.12%
114,832
+8,118
160
$10.4M 0.12%
47,649
+3,281
161
$10.3M 0.12%
99,880
+7,845
162
$10.1M 0.12%
217,421
+14,274
163
$10.1M 0.12%
40,763
+3,125
164
$10.1M 0.12%
72,813
+5,882
165
$10.1M 0.12%
159,677
+12,674
166
$9.91M 0.11%
254,986
+20,313
167
$9.87M 0.11%
232,245
+18,201
168
$9.77M 0.11%
3,297
+254
169
$9.77M 0.11%
62,313
+2,410
170
$9.43M 0.11%
62,110
+4,766
171
$9.42M 0.11%
102,976
+7,895
172
$9.4M 0.11%
61,836
+8,538
173
$9.39M 0.11%
126,469
+2,945
174
$9.37M 0.11%
747,276
+60,577
175
$9.29M 0.11%
63,896
+4,660
5 6
7
8 9