CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $2.88M | 0.04% |
126,763
-24,219
| -16% | -$550K |
|
227
BRF SA
BRFS
$5.86B
| $2.87M | 0.04% |
137,268
-8,500
| -6% | -$178K |
|
228
United Natural Foods
UNFI
$1.75B
| $2.87M | 0.04% |
45,029
+14,522
| +48% | +$925K |
|
229
Best Buy
BBY
$16.1B
| $2.83M | 0.04% |
86,857
+8,300
| +11% | +$271K |
|
230
Loews
L
$20B
| $2.83M | 0.04% |
73,398
+3,040
| +4% | +$117K |
|
231
Corning
GLW
$61B
| $2.78M | 0.04% |
140,973
+2,527
| +2% | +$49.9K |
|
232
Conagra Brands
CAG
$9.23B
| $2.77M | 0.04% |
81,353
-2,482
| -3% | -$84.4K |
|
233
Annaly Capital Management
NLY
$14.2B
| $2.75M | 0.04% |
74,704
+5,400
| +8% | +$198K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $2.75M | 0.04% |
23,714
-983
| -4% | -$114K |
|
235
FirstEnergy
FE
$25.1B
| $2.74M | 0.04% |
84,249
+10,552
| +14% | +$343K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.04% |
49,353
+2,074
| +4% | +$115K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.83B
| $2.73M | 0.04% |
71,598
-200
| -0.3% | -$7.63K |
|
238
Automatic Data Processing
ADP
$120B
| $2.73M | 0.04% |
34,017
-2,852
| -8% | -$229K |
|
|
SPLS
239
DELISTED
Staples Inc
SPLS
| $2.72M | 0.04% |
177,526
-6,900
| -4% | -$106K |
|
240
CME Group
CME
$94.4B
| $2.72M | 0.04% |
29,174
-3,358
| -10% | -$313K |
|
241
Yum! Brands
YUM
$40.1B
| $2.71M | 0.04% |
41,858
-1,850
| -4% | -$120K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $2.69M | 0.04% |
68,378
+584
| +0.9% | +$22.9K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $2.68M | 0.04% |
43,443
+816
| +2% | +$50.3K |
|
244
Consolidated Edison
ED
$35.4B
| $2.66M | 0.04% |
45,951
-994
| -2% | -$57.5K |
|
245
Entergy
ETR
$39.2B
| $2.64M | 0.04% |
74,878
+330
| +0.4% | +$11.6K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.04% |
45,682
+2,861
| +7% | +$165K |
|
247
MakeMyTrip
MMYT
$9.56B
| $2.62M | 0.03% |
132,933
| – | – |
|
248
Xerox
XRX
$493M
| $2.59M | 0.03% |
92,236
+5,278
| +6% | +$148K |
|
249
Ameriprise Financial
AMP
$46.1B
| $2.57M | 0.03% |
20,560
+24
| +0.1% | +$3K |
|
|
EOCC
250
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.57M | 0.03% |
89,482
-2,605
| -3% | -$74.7K |
|