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 | |
|---|---|---|---|---|---|---|
301
Chart Industries
GTLS
$8.96B
| $7.34M | 0.06% |
+77,974
| New | +$7.34M |
|
302
Macerich
MAC
$4.57B
| $7.31M | 0.06% |
+119,966
| New | +$7.31M |
|
303
KKR & Co
KKR
$122B
| $7.3M | 0.06% |
+371,536
| New | +$7.3M |
|
304
Apollo Global Management
APO
$76.9B
| $7.29M | 0.05% |
+302,586
| New | +$7.29M |
|
305
Stratasys
SSYS
$861M
| $7.21M | 0.05% |
+86,119
| New | +$7.21M |
|
306
MGM Resorts International
MGM
$9.8B
| $7.15M | 0.05% |
+484,020
| New | +$7.15M |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $7.14M | 0.05% |
+457,745
| New | +$7.14M |
|
308
iShares MSCI South Korea ETF
EWY
$5.32B
| $7.12M | 0.05% |
+133,835
| New | +$7.12M |
|
309
Delta Air Lines
DAL
$39.6B
| $7.05M | 0.05% |
+376,796
| New | +$7.05M |
|
310
Camden Property Trust
CPT
$11.9B
| $6.82M | 0.05% |
+98,620
| New | +$6.82M |
|
311
Teva Pharmaceuticals
TEVA
$22.6B
| $6.65M | 0.05% |
+169,595
| New | +$6.65M |
|
|
ESV
312
DELISTED
Ensco Rowan plc
ESV
| $6.61M | 0.05% |
+28,415
| New | +$6.61M |
|
|
BMR
313
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.59M | 0.05% |
+325,503
| New | +$6.59M |
|
314
Alexandria Real Estate Equities
ARE
$14.3B
| $6.56M | 0.05% |
+99,880
| New | +$6.56M |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $6.53M | 0.05% |
+269,982
| New | +$6.53M |
|
|
YOKU
316
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.52M | 0.05% |
+339,584
| New | +$6.52M |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $6.51M | 0.05% |
+142,597
| New | +$6.51M |
|
318
Sysco
SYY
$38.7B
| $6.5M | 0.05% |
+190,288
| New | +$6.5M |
|
319
Principal Financial Group
PFG
$17.8B
| $6.48M | 0.05% |
+173,014
| New | +$6.48M |
|
|
NE
320
DELISTED
Noble Corporation
NE
| $6.42M | 0.05% |
+195,510
| New | +$6.42M |
|
321
Kimberly-Clark
KMB
$43.5B
| $6.42M | 0.05% |
+68,915
| New | +$6.42M |
|
322
Estee Lauder
EL
$31.9B
| $6.39M | 0.05% |
+97,095
| New | +$6.39M |
|
323
Illinois Tool Works
ITW
$76.4B
| $6.38M | 0.05% |
+92,289
| New | +$6.38M |
|
324
Henry Schein
HSIC
$8.2B
| $6.34M | 0.05% |
+168,846
| New | +$6.34M |
|
325
American Electric Power
AEP
$58B
| $6.33M | 0.05% |
+141,349
| New | +$6.33M |
|