CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$433M |
| 2 |
Yum! Brands
YUM
|
$381M |
| 3 |
Visa
V
|
$343M |
| 4 |
Western Digital
WDC
|
$336M |
| 5 |
Exxon Mobil
XOM
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$184B
| $9.38M | 0.07% |
+110,789
| New | +$9.38M |
|
252
NOV
NOV
$4.92B
| $9.32M | 0.07% |
+149,927
| New | +$9.32M |
|
253
Petrobras Class A
PBR.A
$73.1B
| $9.2M | 0.07% |
+627,460
| New | +$9.2M |
|
254
UDR
UDR
$12.8B
| $9.16M | 0.07% |
+359,183
| New | +$9.16M |
|
255
Consolidated Water Co
CWCO
$534M
| $9.14M | 0.07% |
+799,497
| New | +$9.14M |
|
256
AbbVie
ABBV
$371B
| $9.05M | 0.07% |
+218,912
| New | +$9.05M |
|
257
Meta Platforms (Facebook)
META
$1.89T
| $9.04M | 0.07% |
+363,354
| New | +$9.04M |
|
|
RKT
258
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.03M | 0.07% |
+180,900
| New | +$9.03M |
|
259
General Motors
GM
$55.4B
| $8.91M | 0.07% |
+267,473
| New | +$8.91M |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $8.89M | 0.07% |
+178,335
| New | +$8.89M |
|
261
Macy's
M
$4.57B
| $8.88M | 0.07% |
+184,965
| New | +$8.88M |
|
262
Mondelez International
MDLZ
$80.1B
| $8.83M | 0.07% |
+309,291
| New | +$8.83M |
|
263
Vertex Pharmaceuticals
VRTX
$101B
| $8.81M | 0.07% |
+110,084
| New | +$8.81M |
|
|
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.77M | 0.07% |
+263,872
| New | +$8.77M |
|
265
America Movil
AMX
$59.4B
| $8.74M | 0.07% |
+401,793
| New | +$8.74M |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $8.71M | 0.07% |
+119,594
| New | +$8.71M |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.69M | 0.07% |
+257,041
| New | +$8.69M |
|
|
AOL
268
DELISTED
AOL INC COMMON STOCK
AOL
| $8.6M | 0.06% |
+235,732
| New | +$8.6M |
|
269
Emerson Electric
EMR
$74.7B
| $8.57M | 0.06% |
+157,144
| New | +$8.57M |
|
270
Charles Schwab
SCHW
$170B
| $8.55M | 0.06% |
+402,605
| New | +$8.55M |
|
|
SAFM
271
DELISTED
Sanderson Farms Inc
SAFM
| $8.32M | 0.06% |
+125,256
| New | +$8.32M |
|
272
Unum
UNM
$12.6B
| $8.31M | 0.06% |
+282,786
| New | +$8.31M |
|
|
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.15M | 0.06% |
+146,220
| New | +$8.15M |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $8.12M | 0.06% |
+174,208
| New | +$8.12M |
|
275
Xylem
XYL
$34.1B
| $8.12M | 0.06% |
+301,252
| New | +$8.12M |
|