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
1
$633M 7.25%
1,416,296
+108,809
2
$579M 6.63%
4,688,117
+342,127
3
$579M 6.62%
2,746,739
+192,670
4
$337M 3.86%
1,745,112
+136,756
5
$211M 2.41%
417,599
+30,452
6
$204M 2.33%
1,119,316
+82,402
7
$171M 1.96%
931,225
+63,094
8
$140M 1.61%
344,982
+24,849
9
$138M 1.58%
152,131
+11,825
10
$133M 1.53%
830,110
+55,840
11
$111M 1.27%
547,224
+38,548
12
$105M 1.2%
528,726
+41,092
13
$98.4M 1.13%
854,837
+156,135
14
$89.3M 1.02%
175,389
+12,648
15
$78.7M 0.9%
299,970
+21,688
16
$74.2M 0.85%
449,746
+35,730
17
$71.8M 0.82%
84,513
+6,449
18
$69M 0.79%
156,450
+11,285
19
$67M 0.77%
458,615
+35,052
20
$65M 0.74%
188,851
+13,691
21
$59.8M 0.68%
482,650
+36,768
22
$57.7M 0.66%
336,503
+25,855
23
$55.4M 0.63%
82,113
+5,969
24
$55.1M 0.63%
814,012
+60,827
25
$51.6M 0.59%
1,296,840
+85,118
1
2 3 4 5