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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $4.71M | 0.13% |
69,471
-1,197
| -2% | -$81.2K |
|
177
Devon Energy
DVN
$22.1B
| $4.71M | 0.13% |
76,562
+499
| +0.7% | +$30.7K |
|
178
Williams Companies
WMB
$69.9B
| $4.69M | 0.12% |
142,590
+1,069
| +0.8% | +$35.2K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $4.69M | 0.12% |
31,494
-566
| -2% | -$84.3K |
|
180
Biogen
BIIB
$20.6B
| $4.67M | 0.12% |
16,855
-9
| -0.1% | -$2.49K |
|
181
Realty Income
O
$54.2B
| $4.66M | 0.12% |
73,409
+1,638
| +2% | +$104K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.65M | 0.12% |
24,679
+235
| +1% | +$44.3K |
|
183
L3Harris
LHX
$51B
| $4.64M | 0.12% |
22,287
+49
| +0.2% | +$10.2K |
|
|
HES
184
DELISTED
Hess
HES
| $4.61M | 0.12% |
32,479
+119
| +0.4% | +$16.9K |
|
185
Cintas
CTAS
$82.4B
| $4.56M | 0.12% |
40,412
+428
| +1% | +$48.3K |
|
186
Sysco
SYY
$39.4B
| $4.53M | 0.12% |
59,318
+110
| +0.2% | +$8.41K |
|
187
Trane Technologies
TT
$92.1B
| $4.53M | 0.12% |
26,958
+29
| +0.1% | +$4.88K |
|
188
Monster Beverage
MNST
$61B
| $4.53M | 0.12% |
89,164
-234
| -0.3% | -$11.9K |
|
189
Microchip Technology
MCHP
$35.6B
| $4.52M | 0.12% |
64,406
+260
| +0.4% | +$18.3K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $4.5M | 0.12% |
162,250
+900
| +0.6% | +$25K |
|
191
Simon Property Group
SPG
$59.5B
| $4.49M | 0.12% |
38,261
+226
| +0.6% | +$26.6K |
|
192
Xcel Energy
XEL
$43B
| $4.49M | 0.12% |
64,065
+514
| +0.8% | +$36K |
|
193
IQVIA
IQV
$31.9B
| $4.45M | 0.12% |
21,741
+78
| +0.4% | +$16K |
|
194
Constellation Brands
STZ
$26.2B
| $4.4M | 0.12% |
19,001
+485
| +3% | +$112K |
|
195
Newmont
NEM
$83.7B
| $4.39M | 0.12% |
92,908
+671
| +0.7% | +$31.7K |
|
196
Parker-Hannifin
PH
$96.1B
| $4.37M | 0.12% |
15,030
+111
| +0.7% | +$32.3K |
|
197
MSCI
MSCI
$42.9B
| $4.35M | 0.12% |
9,359
+3
| +0% | +$1.4K |
|
198
Paychex
PAYX
$48.7B
| $4.34M | 0.12% |
37,545
+320
| +0.9% | +$37K |
|
199
Prudential Financial
PRU
$37.2B
| $4.28M | 0.11% |
43,075
-147
| -0.3% | -$14.6K |
|
200
TE Connectivity
TEL
$61.7B
| $4.27M | 0.11% |
37,232
+62
| +0.2% | +$7.12K |
|