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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.03% |
25,387
+800
| +3% | +$61.4K |
|
302
Whirlpool
WHR
$5.28B
| $1.95M | 0.03% |
9,632
-200
| -2% | -$40.4K |
|
303
Dollar General
DG
$24.1B
| $1.94M | 0.03% |
25,794
| – | – |
|
304
Murphy Oil
MUR
$3.56B
| $1.94M | 0.03% |
41,662
| – | – |
|
305
Zimmer Biomet
ZBH
$20.9B
| $1.94M | 0.03% |
16,963
-721
| -4% | -$82.2K |
|
|
XL
306
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.03% |
52,112
| – | – |
|
|
QVCGA
307
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.92M | 0.03% |
1,353
+78
| +6% | +$111K |
|
308
Williams Companies
WMB
$69.9B
| $1.92M | 0.03% |
37,862
-3,000
| -7% | -$152K |
|
309
PACCAR
PCAR
$52B
| $1.89M | 0.03% |
44,910
-1,800
| -4% | -$75.8K |
|
310
Campbell Soup
CPB
$10.1B
| $1.87M | 0.03% |
40,152
-900
| -2% | -$41.9K |
|
311
Gen Digital
GEN
$18.2B
| $1.87M | 0.03% |
79,804
| – | – |
|
312
Estee Lauder
EL
$32.1B
| $1.85M | 0.03% |
22,239
-500
| -2% | -$41.6K |
|
313
Western Union
WU
$2.86B
| $1.84M | 0.02% |
88,357
-5,200
| -6% | -$108K |
|
314
Cummins
CMI
$55.1B
| $1.83M | 0.02% |
13,186
| – | – |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.83M | 0.02% |
42,207
-4,000
| -9% | -$173K |
|
316
Western Digital
WDC
$31.9B
| $1.82M | 0.02% |
26,471
| – | – |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $1.81M | 0.02% |
22,577
-700
| -3% | -$56.2K |
|
318
DTE Energy
DTE
$28.4B
| $1.8M | 0.02% |
26,275
-1,763
| -6% | -$121K |
|
319
Ecolab
ECL
$77.6B
| $1.8M | 0.02% |
15,734
+500
| +3% | +$57.2K |
|
320
Nucor
NUE
$33.8B
| $1.79M | 0.02% |
37,693
-1,600
| -4% | -$76.1K |
|
321
KeyCorp
KEY
$20.8B
| $1.79M | 0.02% |
126,453
| – | – |
|
322
VF Corp
VFC
$5.86B
| $1.79M | 0.02% |
25,232
+106
| +0.4% | +$7.52K |
|
323
Northern Trust
NTRS
$24.3B
| $1.79M | 0.02% |
25,646
-500
| -2% | -$34.8K |
|
324
Tapestry
TPR
$21.7B
| $1.78M | 0.02% |
43,000
+4,600
| +12% | +$191K |
|
325
CNA Financial
CNA
$13B
| $1.78M | 0.02% |
42,932
+1,300
| +3% | +$53.9K |
|