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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.6B
| $9.58M | 0.06% |
379,990
+151,056
| +66% | +$3.81M |
|
|
DST
302
DELISTED
DST Systems Inc.
DST
| $9.47M | 0.06% |
199,886
+30,782
| +18% | +$1.46M |
|
303
Western Digital
WDC
$31.9B
| $9.43M | 0.06% |
135,828
-81,028
| -37% | -$5.62M |
|
|
CBI
304
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.4M | 0.06% |
107,902
+5,753
| +6% | +$501K |
|
305
Blackstone
BX
$133B
| $9.37M | 0.06% |
287,298
-114,573
| -29% | -$3.74M |
|
306
Whirlpool
WHR
$5.28B
| $9.35M | 0.06% |
62,584
+14,960
| +31% | +$2.24M |
|
307
Williams Companies
WMB
$69.9B
| $9.33M | 0.06% |
229,873
+16,103
| +8% | +$653K |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $9.32M | 0.06% |
108,192
-6,600
| -6% | -$569K |
|
309
Charter Communications
CHTR
$35.7B
| $9.24M | 0.06% |
75,006
+32,700
| +77% | +$4.03M |
|
|
PRE
310
DELISTED
PARTNERRE LTD
PRE
| $9.2M | 0.06% |
88,914
-3,857
| -4% | -$399K |
|
311
Fluor
FLR
$6.72B
| $9.2M | 0.06% |
118,338
+87,378
| +282% | +$6.79M |
|
312
NXP Semiconductors
NXPI
$57.2B
| $9.13M | 0.06% |
155,277
-35,578
| -19% | -$2.09M |
|
313
Loews
L
$20B
| $9.06M | 0.06% |
205,688
+124,508
| +153% | +$5.48M |
|
|
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.97M | 0.06% |
144,418
+21,786
| +18% | +$1.35M |
|
|
CIT
315
DELISTED
CIT Group Inc.
CIT
| $8.94M | 0.06% |
182,280
+14,960
| +9% | +$733K |
|
316
Apollo Global Management
APO
$75.3B
| $8.82M | 0.06% |
277,499
+22,860
| +9% | +$727K |
|
317
Emerson Electric
EMR
$74.6B
| $8.81M | 0.06% |
131,823
+9,361
| +8% | +$625K |
|
318
Kimberly-Clark
KMB
$43.1B
| $8.8M | 0.06% |
83,262
-361
| -0.4% | -$38.2K |
|
319
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.75M | 0.06% |
283,164
+93,123
| +49% | +$2.88M |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $8.73M | 0.06% |
123,432
-5,520
| -4% | -$390K |
|
|
BRE
321
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.7M | 0.06% |
138,639
+44,975
| +48% | +$2.82M |
|
322
Tesla
TSLA
$1.13T
| $8.65M | 0.06% |
622,710
+36,000
| +6% | +$500K |
|
323
Regency Centers
REG
$13.4B
| $8.59M | 0.05% |
168,143
+82,850
| +97% | +$4.23M |
|
324
Xcel Energy
XEL
$43B
| $8.51M | 0.05% |
280,389
+4,200
| +2% | +$128K |
|
325
Bausch Health
BHC
$2.72B
| $8.31M | 0.05% |
63,061
-2,769
| -4% | -$365K |
|