CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.6B
| $1.91M | 0.03% |
53,290
+900
| +2% | +$32.2K |
|
302
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.9M | 0.03% |
44,063
+200
| +0.5% | +$8.6K |
|
303
Quest Diagnostics
DGX
$20.5B
| $1.89M | 0.03% |
26,033
-100
| -0.4% | -$7.25K |
|
|
XL
304
DELISTED
XL Group Ltd.
XL
| $1.89M | 0.03% |
50,753
-1,359
| -3% | -$50.6K |
|
305
Transocean
RIG
$2.9B
| $1.88M | 0.03% |
116,758
+26,100
| +29% | +$421K |
|
306
Northern Trust
NTRS
$24.3B
| $1.88M | 0.03% |
24,576
-1,070
| -4% | -$81.8K |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $1.87M | 0.02% |
27,633
-2,465
| -8% | -$167K |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.87M | 0.02% |
36,262
-5,945
| -14% | -$306K |
|
309
Motorola Solutions
MSI
$79.8B
| $1.86M | 0.02% |
32,504
+2,121
| +7% | +$122K |
|
310
Murphy Oil
MUR
$3.56B
| $1.86M | 0.02% |
44,662
+3,000
| +7% | +$125K |
|
|
PRE
311
DELISTED
PARTNERRE LTD
PRE
| $1.83M | 0.02% |
14,240
+300
| +2% | +$38.6K |
|
312
Applied Materials
AMAT
$130B
| $1.83M | 0.02% |
95,174
-4,578
| -5% | -$88K |
|
|
AGU
313
DELISTED
Agrium
AGU
| $1.83M | 0.02% |
17,230
+400
| +2% | +$42.4K |
|
314
Ecolab
ECL
$77.6B
| $1.8M | 0.02% |
15,911
+177
| +1% | +$20K |
|
315
Copa Holdings
CPA
$4.85B
| $1.79M | 0.02% |
+21,636
| New | +$1.79M |
|
316
Televisa
TV
$1.56B
| $1.78M | 0.02% |
45,917
-6,300
| -12% | -$244K |
|
317
Gen Digital
GEN
$18.2B
| $1.78M | 0.02% |
76,573
-3,231
| -4% | -$75.1K |
|
318
Parker-Hannifin
PH
$96.1B
| $1.78M | 0.02% |
15,254
+1,025
| +7% | +$119K |
|
319
Aptiv
APTV
$17.5B
| $1.77M | 0.02% |
20,809
-153
| -0.7% | -$13K |
|
|
RSPP
320
DELISTED
RSP Permian, Inc.
RSPP
| $1.77M | 0.02% |
63,006
-133,714
| -68% | -$3.76M |
|
|
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.02% |
25,617
+230
| +0.9% | +$15.9K |
|
322
Intuit
INTU
$188B
| $1.76M | 0.02% |
17,452
-474
| -3% | -$47.8K |
|
323
Zimmer Biomet
ZBH
$20.9B
| $1.74M | 0.02% |
16,369
-594
| -4% | -$63K |
|
324
Stanley Black & Decker
SWK
$12.1B
| $1.72M | 0.02% |
16,374
+127
| +0.8% | +$13.4K |
|
325
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.72M | 0.02% |
110,104
+59,624
| +118% | +$930K |
|