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 | |
|---|---|---|---|---|---|---|
|
TYC
276
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.33M | 0.03% |
51,768
-2,769
| -5% | -$125K |
|
277
United Airlines
UAL
$34.5B
| $2.32M | 0.03% |
34,564
+3,500
| +11% | +$235K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $2.28M | 0.03% |
33,502
| – | – |
|
279
Trane Technologies
TT
$92.1B
| $2.28M | 0.03% |
33,470
+800
| +2% | +$54.5K |
|
|
POT
280
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.26M | 0.03% |
69,930
-5,300
| -7% | -$171K |
|
281
Applied Materials
AMAT
$130B
| $2.25M | 0.03% |
99,752
-7,000
| -7% | -$158K |
|
282
Lincoln National
LNC
$7.98B
| $2.24M | 0.03% |
38,995
-1,700
| -4% | -$97.7K |
|
283
Xcel Energy
XEL
$43B
| $2.24M | 0.03% |
64,332
-2,900
| -4% | -$101K |
|
284
Flex
FLEX
$20.8B
| $2.22M | 0.03% |
231,884
-16,057
| -6% | -$153K |
|
285
Boston Scientific
BSX
$159B
| $2.21M | 0.03% |
124,339
+4,900
| +4% | +$87K |
|
286
O'Reilly Automotive
ORLY
$89B
| $2.19M | 0.03% |
151,665
+6,000
| +4% | +$86.5K |
|
287
Marsh & McLennan
MMC
$100B
| $2.18M | 0.03% |
38,880
| – | – |
|
288
Stryker
SYK
$150B
| $2.17M | 0.03% |
23,465
-1,300
| -5% | -$120K |
|
289
NOV
NOV
$4.95B
| $2.15M | 0.03% |
42,900
+2,800
| +7% | +$140K |
|
|
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.11M | 0.03% |
20,404
-200
| -1% | -$20.7K |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $2.11M | 0.03% |
30,098
+4,900
| +19% | +$343K |
|
292
Las Vegas Sands
LVS
$36.9B
| $2.11M | 0.03% |
38,266
+5,700
| +18% | +$314K |
|
293
Regions Financial
RF
$24.1B
| $2.09M | 0.03% |
221,266
+9,400
| +4% | +$88.8K |
|
294
Republic Services
RSG
$71.7B
| $2.06M | 0.03% |
50,669
| – | – |
|
295
Meta Platforms (Facebook)
META
$1.89T
| $2.05M | 0.03% |
24,910
+200
| +0.8% | +$16.4K |
|
296
Motorola Solutions
MSI
$79.8B
| $2.03M | 0.03% |
30,383
-1,700
| -5% | -$113K |
|
297
Quest Diagnostics
DGX
$20.5B
| $2.01M | 0.03% |
26,133
-600
| -2% | -$46.1K |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $2M | 0.03% |
25,432
-1,500
| -6% | -$118K |
|
299
Donaldson
DCI
$9.44B
| $1.97M | 0.03% |
+52,259
| New | +$1.97M |
|
300
PotlatchDeltic
PCH
$3.31B
| $1.97M | 0.03% |
49,091
-6,947
| -12% | -$278K |
|