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
176
$9.24M 0.11%
43,050
+3,306
177
$9.2M 0.11%
219,741
+16,934
178
$9.17M 0.11%
120,594
+9,863
179
$9.07M 0.1%
111,219
+8,719
180
$9.03M 0.1%
166,726
+12,979
181
$8.96M 0.1%
+52,229
182
$8.87M 0.1%
43,636
+3,484
183
$8.87M 0.1%
64,163
+4,889
184
$8.81M 0.1%
100,448
+7,920
185
$8.8M 0.1%
98,535
+5,912
186
$8.78M 0.1%
58,355
+4,022
187
$8.76M 0.1%
165,934
+19,606
188
$8.67M 0.1%
30,137
+2,293
189
$8.59M 0.1%
75,782
+7,951
190
$8.58M 0.1%
22,963
+1,458
191
$8.53M 0.1%
142,504
+8,897
192
$8.53M 0.1%
128,358
+8,411
193
$8.21M 0.09%
12,690
+868
194
$8.12M 0.09%
36,145
+2,796
195
$8.09M 0.09%
82,802
+6,494
196
$8.09M 0.09%
18,928
+1,298
197
$8.03M 0.09%
50,291
+4,104
198
$8.02M 0.09%
68,411
+4,893
199
$7.99M 0.09%
113,830
+5,819
200
$7.99M 0.09%
105,999
+1,751
6 7
8
9 10