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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$13B
| $11M | 0.07% |
425,104
+13,930
| +3% | +$360K |
|
277
Empire State Realty Trust
ESRT
$1.35B
| $10.9M | 0.07% |
718,511
+171,946
| +31% | +$2.6M |
|
278
Blackrock
BLK
$170B
| $10.7M | 0.07% |
33,944
-6,404
| -16% | -$2.01M |
|
|
COV
279
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.7M | 0.07% |
144,816
-7,884
| -5% | -$581K |
|
280
Sabesp
SBS
$15.8B
| $10.6M | 0.07% |
1,142,731
+313,714
| +38% | +$2.91M |
|
281
Genworth Financial
GNW
$3.52B
| $10.6M | 0.07% |
596,047
+124,990
| +27% | +$2.22M |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.07% |
622,290
+85,766
| +16% | +$1.45M |
|
|
HR
283
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | 0.07% |
431,934
+240,497
| +126% | +$5.81M |
|
284
Morgan Stanley
MS
$236B
| $10.4M | 0.07% |
332,601
-27,100
| -8% | -$845K |
|
285
Liberty Global Class C
LBTYK
$4.12B
| $10.3M | 0.07% |
313,668
+62,328
| +25% | +$2.05M |
|
286
Allstate
ALL
$53.1B
| $10.3M | 0.07% |
181,851
+66,610
| +58% | +$3.77M |
|
287
Aon
AON
$79.9B
| $10.2M | 0.06% |
120,486
+4,330
| +4% | +$365K |
|
288
Stanley Black & Decker
SWK
$12.1B
| $10.1M | 0.06% |
124,671
+12,145
| +11% | +$987K |
|
289
Intuit
INTU
$188B
| $10M | 0.06% |
128,730
-96,362
| -43% | -$7.49M |
|
|
NBIS
290
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.96M | 0.06% |
330,000
+187,000
| +131% | +$5.65M |
|
291
GameStop
GME
$10.1B
| $9.96M | 0.06% |
968,980
+694,012
| +252% | +$7.13M |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $9.95M | 0.06% |
152,172
-9,554
| -6% | -$625K |
|
293
Booking.com
BKNG
$178B
| $9.93M | 0.06% |
8,330
+4,705
| +130% | +$5.61M |
|
|
SYT
294
DELISTED
Syngenta Ag
SYT
| $9.88M | 0.06% |
130,425
-26,949
| -17% | -$2.04M |
|
295
Texas Instruments
TXN
$171B
| $9.85M | 0.06% |
208,791
+4,392
| +2% | +$207K |
|
296
Gen Digital
GEN
$18.2B
| $9.84M | 0.06% |
492,444
+273,498
| +125% | +$5.46M |
|
297
Banco Bradesco
BBD
$33.6B
| $9.68M | 0.06% |
1,806,037
+15,051
| +0.8% | +$80.7K |
|
298
Illinois Tool Works
ITW
$77.6B
| $9.65M | 0.06% |
118,706
+23,250
| +24% | +$1.89M |
|
299
American Electric Power
AEP
$57.8B
| $9.62M | 0.06% |
189,908
+16,900
| +10% | +$856K |
|
|
SOHU
300
Sohu.com
SOHU
$467M
| $9.58M | 0.06% |
147,188
-28,000
| -16% | -$1.82M |
|