CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| 1 |
Visa
V
|
$314M |
| 2 |
Air Lease Corp
AL
|
$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.2M |
| 5 |
Estee Lauder
EL
|
$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$155M |
| 2 |
Televisa
TV
|
$96.5M |
| 3 |
Exxon Mobil
XOM
|
$50M |
| 4 |
Baidu
BIDU
|
$48M |
| 5 |
Infosys
INFY
|
$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $8.53M | 0.06% |
111,294
-8,300
| -7% | -$636K |
|
277
Emerson Electric
EMR
$74.6B
| $8.5M | 0.06% |
131,405
-25,739
| -16% | -$1.67M |
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.46M | 0.06% |
138,740
-7,480
| -5% | -$456K |
|
279
Southern Company
SO
$101B
| $8.4M | 0.06% |
203,998
-30,254
| -13% | -$1.25M |
|
280
Lockheed Martin
LMT
$108B
| $8.36M | 0.06% |
65,539
+29,919
| +84% | +$3.82M |
|
281
America Movil
AMX
$59.1B
| $8.2M | 0.06% |
413,917
+12,124
| +3% | +$240K |
|
282
Cardinal Health
CAH
$35.7B
| $8.19M | 0.06% |
157,004
-9,428
| -6% | -$492K |
|
283
Check Point Software Technologies
CHKP
$20.7B
| $8.18M | 0.06% |
144,534
+126,114
| +685% | +$7.13M |
|
|
SAFM
284
DELISTED
Sanderson Farms Inc
SAFM
| $8.17M | 0.06% |
125,256
| – | – |
|
285
Travelers Companies
TRV
$62B
| $8.12M | 0.06% |
95,796
+3,400
| +4% | +$288K |
|
286
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.09M | 0.06% |
+87,930
| New | +$8.09M |
|
287
Omnicom Group
OMC
$15.4B
| $8.04M | 0.06% |
126,694
-30,257
| -19% | -$1.92M |
|
288
The Mosaic Company
MOS
$10.3B
| $8M | 0.06% |
185,877
-88,702
| -32% | -$3.82M |
|
289
Corning
GLW
$61B
| $7.99M | 0.06% |
547,399
+13,400
| +3% | +$196K |
|
290
BRF SA
BRFS
$5.86B
| $7.95M | 0.06% |
323,868
-42,000
| -11% | -$1.03M |
|
|
CBI
291
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.94M | 0.06% |
117,205
-8,331
| -7% | -$565K |
|
292
Tesla
TSLA
$1.13T
| $7.9M | 0.06% |
612,645
+114,225
| +23% | +$1.47M |
|
|
CIT
293
DELISTED
CIT Group Inc.
CIT
| $7.85M | 0.06% |
160,928
-13,280
| -8% | -$648K |
|
|
PRE
294
DELISTED
PARTNERRE LTD
PRE
| $7.69M | 0.06% |
84,041
-38,379
| -31% | -$3.51M |
|
|
NBIS
295
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.65M | 0.06% |
210,002
+134,002
| +176% | +$4.88M |
|
296
SITE Centers
SITC
$490M
| $7.6M | 0.06% |
375,439
+183,213
| +95% | +$3.71M |
|
|
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.57M | 0.05% |
172,751
+14,891
| +9% | +$653K |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $7.55M | 0.05% |
212,130
+46,344
| +28% | +$1.65M |
|
299
Macy's
M
$4.64B
| $7.53M | 0.05% |
173,905
-11,060
| -6% | -$479K |
|
300
CMS Energy
CMS
$21.4B
| $7.5M | 0.05% |
285,101
-66,204
| -19% | -$1.74M |
|