CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
Colgate-Palmolive
CL
|
$112M |
| 4 |
FirstEnergy
FE
|
$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
$68.3M |
Top Sells
| 1 |
Visa
V
|
$347M |
| 2 |
Air Lease Corp
AL
|
$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$86.6M |
| 4 |
Yum! Brands
YUM
|
$67.6M |
| 5 |
KT
KT
|
$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.79% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $12.3M | 0.08% |
113,101
+56,570
| +100% | +$6.16M |
|
252
Ambev
ABEV
$34.8B
| $12.3M | 0.08% |
1,660,451
+99,051
| +6% | +$734K |
|
253
Franklin Resources
BEN
$13B
| $12.2M | 0.08% |
224,802
+47,030
| +26% | +$2.55M |
|
254
Applied Materials
AMAT
$130B
| $12.2M | 0.08% |
595,918
-27,200
| -4% | -$555K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.08% |
208,880
+81,107
| +63% | +$4.72M |
|
256
Southwest Airlines
LUV
$16.5B
| $12.1M | 0.08% |
512,793
+308,605
| +151% | +$7.29M |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1M | 0.08% |
265,585
+31,000
| +13% | +$1.41M |
|
|
OA
258
DELISTED
Orbital ATK, Inc.
OA
| $12M | 0.08% |
84,701
-45,038
| -35% | -$6.4M |
|
259
Embotelladora Andina Series B
AKO.B
$3.84B
| $12M | 0.08% |
565,149
+130,517
| +30% | +$2.77M |
|
260
Altria Group
MO
$112B
| $11.9M | 0.08% |
318,831
+30,244
| +10% | +$1.13M |
|
261
Intercontinental Exchange
ICE
$99.8B
| $11.8M | 0.08% |
298,080
+152,290
| +104% | +$6.03M |
|
262
VeriSign
VRSN
$26.2B
| $11.8M | 0.08% |
218,000
+400
| +0.2% | +$21.6K |
|
263
Nike
NKE
$109B
| $11.7M | 0.07% |
315,724
-39,736
| -11% | -$1.47M |
|
264
Lincoln National
LNC
$7.98B
| $11.6M | 0.07% |
229,608
+51,790
| +29% | +$2.62M |
|
265
CME Group
CME
$94.4B
| $11.4M | 0.07% |
154,248
+5,300
| +4% | +$392K |
|
|
MBT
266
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | 0.07% |
650,268
+264,305
| +68% | +$4.62M |
|
267
Healthpeak Properties
DOC
$12.8B
| $11.3M | 0.07% |
321,173
-64,444
| -17% | -$2.28M |
|
268
CMS Energy
CMS
$21.4B
| $11.3M | 0.07% |
387,135
+226,216
| +141% | +$6.62M |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.07% |
317,567
-818,670
| -72% | -$29.1M |
|
270
Bunge Global
BG
$16.9B
| $11.2M | 0.07% |
141,354
+18,933
| +15% | +$1.51M |
|
271
Micron Technology
MU
$147B
| $11.2M | 0.07% |
474,186
-578,686
| -55% | -$13.7M |
|
|
SAFM
272
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | 0.07% |
142,255
+3,861
| +3% | +$303K |
|
273
Nucor
NUE
$33.8B
| $11.1M | 0.07% |
219,041
+152,377
| +229% | +$7.7M |
|
274
Biogen
BIIB
$20.6B
| $11M | 0.07% |
36,061
+4,097
| +13% | +$1.25M |
|
275
Truist Financial
TFC
$60B
| $11M | 0.07% |
274,614
-1,100
| -0.4% | -$44.2K |
|