CNB

Czech National Bank Portfolio holdings

AUM $12.8B
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$619M
Cap. Flow %
5.67%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
497
Reduced
2
Closed
4

Top Buys

1
$38.4M
2
$35.7M
3
$33.5M
4
$26.1M
5
$17.3M

Top Sells

1
$1.79M
2
$1.64M
3
$1.51M
4
$1.32M
5
$465K

Sector Composition

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.48%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.9M0.11% 99,425
+5,568
+6%
+$665K
$11.8M0.11% 136,279
+1,033
+0.8%
+$89.8K
$11.8M0.11% 185,483
+4,564
+3%
+$289K
$11.7M0.11% 120,446
+6,767
+6%
+$659K
$11.7M0.11% 94,857
+5,364
+6%
+$662K
$11.7M0.11% 70,442
+3,944
+6%
+$655K
$11.7M0.11% 56,869
+3,235
+6%
+$665K
$11.7M0.11% 201,022
+11,259
+6%
+$653K
$11.5M0.11% 49,152
+2,969
+6%
+$693K
$11.4M0.1% 201,389
+11,309
+6%
+$640K
$11.4M0.1% 73,603
+4,153
+6%
+$641K
$11.3M0.1% 46,622
+2,488
+6%
+$602K
$11.1M0.1% 58,375
+3,268
+6%
+$621K
$11M0.1% 39,640
+1,615
+4%
+$449K
$11M0.1% 105,244
+5,349
+5%
+$558K
$10.8M0.1% 76,182
+3,875
+5%
+$551K
$10.8M0.1% 36,197
+2,027
+6%
+$607K
$10.8M0.1% 192,937
+10,806
+6%
+$606K
$10.7M0.1% 228,536
-9,879
-4%
-$465K
$10.7M0.1% 22,095
+1,060
+5%
+$513K
$10.7M0.1% 132,970
+6,860
+5%
+$551K
$10.6M0.1% 230,882
+13,014
+6%
+$600K
$10.6M0.1% 72,580
+2,896
+4%
+$422K
$10.6M0.1% 440,364
+24,664
+6%
+$591K
$10.4M0.1% 72,650
+5,250
+8%
+$752K
1 67891021