CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| 1 |
Markel Group
MKL
|
$122M |
| 2 |
Kinder Morgan
KMI
|
$101M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$72.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$70.3M |
| 5 |
Duke Energy
DUK
|
$61.8M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$134M |
| 2 |
HDFC Bank
HDB
|
$124M |
| 3 |
Infosys
INFY
|
$116M |
| 4 |
FirstEnergy
FE
|
$76.8M |
| 5 |
ResMed
RMD
|
$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| $2.66M | 0.04% |
44,759
+19,600
| +78% | +$1.16M |
|
252
Edwards Lifesciences
EW
$47.5B
| $2.65M | 0.04% |
111,576
+107,976
| +2,999% | +$2.56M |
|
|
253
FirstEnergy
FE
$25.1B
| $2.58M | 0.03% |
73,697
-2,190,715
| -97% | -$76.8M |
|
254
State Street
STT
$32B
| $2.57M | 0.03% |
35,007
-4,500
| -11% | -$331K |
|
255
Safe Bulkers
SB
$455M
| $2.57M | 0.03% |
+716,665
| New | +$2.57M |
|
256
Banco Santander Chile
BSAC
$12.1B
| $2.57M | 0.03% |
118,446
-8,500
| -7% | -$184K |
|
257
Aon
AON
$79.9B
| $2.54M | 0.03% |
26,403
-200
| -0.8% | -$19.2K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $2.54M | 0.03% |
134,666
+9,300
| +7% | +$175K |
|
259
UGI
UGI
$7.43B
| $2.51M | 0.03% |
+76,864
| New | +$2.51M |
|
260
Franklin Resources
BEN
$13B
| $2.5M | 0.03% |
48,726
+1,300
| +3% | +$66.7K |
|
261
Seagate
STX
$40B
| $2.5M | 0.03% |
47,946
+3,200
| +7% | +$167K |
|
262
Public Storage
PSA
$52.2B
| $2.48M | 0.03% |
12,582
-500
| -4% | -$98.6K |
|
263
Yum! Brands
YUM
$40.1B
| $2.47M | 0.03% |
43,708
| – | – |
|
264
Omnicom Group
OMC
$15.4B
| $2.46M | 0.03% |
31,500
| – | – |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $2.46M | 0.03% |
26,896
-2,300
| -8% | -$210K |
|
266
Eaton
ETN
$136B
| $2.43M | 0.03% |
35,813
+2,000
| +6% | +$136K |
|
267
Sempra
SRE
$52.9B
| $2.42M | 0.03% |
44,460
-800
| -2% | -$43.6K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.03% |
42,821
+1,800
| +4% | +$101K |
|
269
Pilgrim's Pride
PPC
$10.5B
| $2.4M | 0.03% |
106,031
+55,548
| +110% | +$1.25M |
|
270
Conagra Brands
CAG
$9.23B
| $2.38M | 0.03% |
83,835
| – | – |
|
271
Progressive
PGR
$143B
| $2.38M | 0.03% |
87,374
| – | – |
|
272
Southwest Airlines
LUV
$16.5B
| $2.36M | 0.03% |
53,330
-6,500
| -11% | -$288K |
|
273
Air Products & Chemicals
APD
$64.5B
| $2.36M | 0.03% |
16,861
-973
| -5% | -$136K |
|
274
PPG Industries
PPG
$24.8B
| $2.35M | 0.03% |
20,862
-200
| -0.9% | -$22.6K |
|
275
United Natural Foods
UNFI
$1.75B
| $2.35M | 0.03% |
+30,507
| New | +$2.35M |
|