CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$94.2M |
| 2 |
Markel Group
MKL
|
+$73.7M |
| 3 |
Coca-Cola
KO
|
+$73.1M |
| 4 |
Baidu
BIDU
|
+$71.7M |
| 5 |
Microsoft
MSFT
|
+$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$235M |
| 2 |
Yum! Brands
YUM
|
+$194M |
| 3 |
Blackstone
BX
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$54.4M |
| 5 |
KT
KT
|
+$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.8B
| $8.72M | 0.06% |
68,877
-19,053
| -22% | -$2.41M |
|
|
LNKD
302
DELISTED
LinkedIn Corporation
LNKD
| $8.7M | 0.06% |
40,123
+1,531
| +4% | +$332K |
|
303
Emerson Electric
EMR
$74.3B
| $8.6M | 0.06% |
122,462
-8,943
| -7% | -$628K |
|
304
Liberty Global Class C
LBTYK
$4B
| $8.57M | 0.06% |
251,340
+107,271
| +74% | +$3.66M |
|
305
Federal Realty Investment Trust
FRT
$8.66B
| $8.57M | 0.06% |
84,512
+36,981
| +78% | +$3.75M |
|
306
Tapestry
TPR
$21.9B
| $8.53M | 0.06% |
151,976
+16,840
| +12% | +$945K |
|
|
CBI
307
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.49M | 0.06% |
102,149
-15,056
| -13% | -$1.25M |
|
|
TSL
308
DELISTED
Trina Solar Limited
TSL
| $8.38M | 0.06% |
613,273
| – | – |
|
309
Kimberly-Clark
KMB
$43.5B
| $8.38M | 0.06% |
83,623
+4,751
| +6% | +$476K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.37M | 0.06% |
45,452
-47,296
| -51% | -$8.71M |
|
311
Empire State Realty Trust
ESRT
$1.29B
| $8.36M | 0.06% |
+546,565
| New | +$8.36M |
|
|
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.35M | 0.06% |
385,963
+74,186
| +24% | +$1.6M |
|
313
Unum
UNM
$12.5B
| $8.28M | 0.06% |
235,909
-1,368
| -0.6% | -$48K |
|
314
Williams Companies
WMB
$70.3B
| $8.25M | 0.06% |
213,770
+22,165
| +12% | +$855K |
|
|
EJ
315
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $8.15M | 0.06% |
581,897
| – | – |
|
316
The Mosaic Company
MOS
$10.2B
| $8.1M | 0.06% |
171,292
-14,585
| -8% | -$689K |
|
317
Westlake Corp
WLK
$11B
| $8.1M | 0.06% |
132,638
-3,888
| -3% | -$237K |
|
318
American Electric Power
AEP
$58B
| $8.09M | 0.06% |
173,008
+14,492
| +9% | +$677K |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $8.07M | 0.06% |
536,524
+62,604
| +13% | +$942K |
|
320
Apollo Global Management
APO
$76.9B
| $8.05M | 0.06% |
254,639
-1,295
| -0.5% | -$40.9K |
|
321
Illinois Tool Works
ITW
$76.4B
| $8.03M | 0.06% |
95,456
+5,377
| +6% | +$452K |
|
322
Consolidated Edison
ED
$35B
| $7.83M | 0.05% |
141,576
+38,728
| +38% | +$2.14M |
|
323
Embraer
ERJ
$11B
| $7.75M | 0.05% |
240,708
+174,781
| +265% | +$5.62M |
|
324
Bausch Health
BHC
$2.67B
| $7.73M | 0.05% |
65,830
-4,780
| -7% | -$561K |
|
325
Xcel Energy
XEL
$42.6B
| $7.72M | 0.05% |
276,189
+61,230
| +28% | +$1.71M |
|