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
201
$7.99M 0.09%
126,707
+10,899
202
$7.96M 0.09%
56,479
+3,934
203
$7.89M 0.09%
30,679
+2,376
204
$7.87M 0.09%
96,020
+7,410
205
$7.83M 0.09%
159,729
+12,494
206
$7.77M 0.09%
52,667
+4,238
207
$7.67M 0.09%
15,738
+1,125
208
$7.62M 0.09%
9,274
+824
209
$7.58M 0.09%
39,008
+3,024
210
$7.54M 0.09%
63,536
+5,170
211
$7.52M 0.09%
8,333
+561
212
$7.42M 0.08%
77,048
+5,708
213
$7.35M 0.08%
44,108
+3,499
214
$7.34M 0.08%
34,720
+2,609
215
$7.33M 0.08%
27,189
+1,679
216
$7.31M 0.08%
367,945
+27,594
217
$7.28M 0.08%
120,828
+8,683
218
$7.27M 0.08%
15,096
+1,180
219
$7.24M 0.08%
55,844
+4,284
220
$7.24M 0.08%
61,049
+4,703
221
$7.22M 0.08%
45,689
+2,434
222
$7.22M 0.08%
26,064
+2,084
223
$7.19M 0.08%
45,117
+3,609
224
$7.19M 0.08%
71,263
+5,985
225
$7.16M 0.08%
132,816
+9,337
7 8
9
10 11