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 | |
|---|---|---|---|---|---|---|
|
WNR
276
DELISTED
Western Refining Inc
WNR
| $8.08M | 0.06% |
+287,784
| New | +$8.08M |
|
277
Mattel
MAT
$5.96B
| $8.08M | 0.06% |
+178,221
| New | +$8.08M |
|
278
BRF SA
BRFS
$5.67B
| $7.94M | 0.06% |
+365,868
| New | +$7.94M |
|
279
General Mills
GIS
$26.8B
| $7.91M | 0.06% |
+162,903
| New | +$7.91M |
|
280
Entergy
ETR
$38.8B
| $7.9M | 0.06% |
+226,748
| New | +$7.9M |
|
281
Cardinal Health
CAH
$35.9B
| $7.86M | 0.06% |
+166,432
| New | +$7.86M |
|
282
Westlake Corp
WLK
$11.3B
| $7.83M | 0.06% |
+162,424
| New | +$7.83M |
|
|
FIRE
283
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.8M | 0.06% |
+140,370
| New | +$7.8M |
|
284
Aon
AON
$79.8B
| $7.8M | 0.06% |
+121,151
| New | +$7.8M |
|
285
Aptiv
APTV
$17.9B
| $7.7M | 0.06% |
+151,840
| New | +$7.7M |
|
286
Dominion Energy
D
$49.5B
| $7.67M | 0.06% |
+134,957
| New | +$7.67M |
|
287
Intuit
INTU
$187B
| $7.61M | 0.06% |
+124,596
| New | +$7.61M |
|
288
Corning
GLW
$61.8B
| $7.6M | 0.06% |
+533,999
| New | +$7.6M |
|
|
HME
289
DELISTED
HOME PROPERTIES, INC
HME
| $7.59M | 0.06% |
+116,113
| New | +$7.59M |
|
290
Bausch Health
BHC
$2.71B
| $7.57M | 0.06% |
+87,954
| New | +$7.57M |
|
291
CarMax
KMX
$9.21B
| $7.54M | 0.06% |
+163,304
| New | +$7.54M |
|
292
Vale
VALE
$44.6B
| $7.49M | 0.06% |
+569,479
| New | +$7.49M |
|
|
CBI
293
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.49M | 0.06% |
+125,536
| New | +$7.49M |
|
294
Newmont
NEM
$83.2B
| $7.49M | 0.06% |
+250,040
| New | +$7.49M |
|
|
DELL
295
DELISTED
DELL INC
DELL
| $7.42M | 0.06% |
+557,139
| New | +$7.42M |
|
|
BRE
296
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.42M | 0.06% |
+148,301
| New | +$7.42M |
|
297
NXP Semiconductors
NXPI
$56.9B
| $7.42M | 0.06% |
+239,079
| New | +$7.42M |
|
|
B
298
Barrick Mining Corporation
B
$49.5B
| $7.39M | 0.06% |
+469,368
| New | +$7.39M |
|
299
Travelers Companies
TRV
$61.8B
| $7.38M | 0.06% |
+92,396
| New | +$7.38M |
|
|
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
| $7.35M | 0.06% |
+41,245
| New | +$7.35M |
|