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 | |
|---|---|---|---|---|---|---|
|
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
| $6.33M | 0.05% |
+280,618
| New | +$6.33M |
|
327
Rayonier
RYN
$4.05B
| $6.19M | 0.05% |
+157,258
| New | +$6.19M |
|
|
PTP
328
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.17M | 0.05% |
+107,812
| New | +$6.17M |
|
329
Delek US
DK
$1.93B
| $6.16M | 0.05% |
+214,159
| New | +$6.16M |
|
|
LPT
330
DELISTED
Liberty Property Trust
LPT
| $6.13M | 0.05% |
+165,786
| New | +$6.13M |
|
331
Texas Instruments
TXN
$168B
| $6.12M | 0.05% |
+175,579
| New | +$6.12M |
|
332
California Water Service
CWT
$2.76B
| $6.11M | 0.05% |
+312,942
| New | +$6.11M |
|
333
Willis Towers Watson
WTW
$32.4B
| $6.07M | 0.05% |
+56,226
| New | +$6.07M |
|
334
Universal Corp
UVV
$1.38B
| $6.06M | 0.05% |
+104,806
| New | +$6.06M |
|
335
VeriSign
VRSN
$26.4B
| $6.04M | 0.05% |
+135,300
| New | +$6.04M |
|
336
Best Buy
BBY
$16.1B
| $6.02M | 0.05% |
+220,346
| New | +$6.02M |
|
|
MBT
337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6M | 0.05% |
+316,735
| New | +$6M |
|
338
Kinder Morgan
KMI
$59.7B
| $5.97M | 0.05% |
+156,598
| New | +$5.97M |
|
339
Trip.com Group
TCOM
$47.3B
| $5.97M | 0.04% |
+365,874
| New | +$5.97M |
|
340
Williams Companies
WMB
$70.8B
| $5.96M | 0.04% |
+183,405
| New | +$5.96M |
|
341
New Oriental
EDU
$8.48B
| $5.95M | 0.04% |
+268,694
| New | +$5.95M |
|
342
Analog Devices
ADI
$122B
| $5.9M | 0.04% |
+130,935
| New | +$5.9M |
|
343
Lumen
LUMN
$5.75B
| $5.88M | 0.04% |
+166,343
| New | +$5.88M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $5.87M | 0.04% |
+123,182
| New | +$5.87M |
|
345
Consolidated Edison
ED
$35B
| $5.82M | 0.04% |
+99,730
| New | +$5.82M |
|
346
L3Harris
LHX
$50.6B
| $5.8M | 0.04% |
+117,758
| New | +$5.8M |
|
|
LLTC
347
DELISTED
Linear Technology Corp
LLTC
| $5.78M | 0.04% |
+156,876
| New | +$5.78M |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $5.76M | 0.04% |
+167,094
| New | +$5.76M |
|
349
Pultegroup
PHM
$26.8B
| $5.65M | 0.04% |
+297,853
| New | +$5.65M |
|
350
Biogen
BIIB
$20.9B
| $5.61M | 0.04% |
+26,082
| New | +$5.61M |
|