CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| 1 |
Visa
V
|
+$314M |
| 2 |
Air Lease Corp
AL
|
+$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.2M |
| 5 |
Estee Lauder
EL
|
+$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$155M |
| 2 |
Televisa
TV
|
+$96.5M |
| 3 |
Exxon Mobil
XOM
|
+$50M |
| 4 |
Baidu
BIDU
|
+$48M |
| 5 |
Infosys
INFY
|
+$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.7B
| $6.87M | 0.05% |
90,079
-2,210
| -2% | -$169K |
|
327
Newmont
NEM
$83.2B
| $6.83M | 0.05% |
243,130
-6,910
| -3% | -$194K |
|
328
Alexandria Real Estate Equities
ARE
$14.6B
| $6.81M | 0.05% |
106,685
+6,805
| +7% | +$435K |
|
329
Macerich
MAC
$4.68B
| $6.77M | 0.05% |
119,942
-24
| -0% | -$1.36K |
|
330
Franklin Resources
BEN
$12.9B
| $6.77M | 0.05% |
133,823
-79,903
| -37% | -$4.04M |
|
|
HME
331
DELISTED
HOME PROPERTIES, INC
HME
| $6.76M | 0.05% |
117,032
+919
| +0.8% | +$53.1K |
|
332
Vertex Pharmaceuticals
VRTX
$101B
| $6.74M | 0.05% |
88,874
-21,210
| -19% | -$1.61M |
|
333
Sysco
SYY
$39B
| $6.67M | 0.05% |
209,581
+19,293
| +10% | +$614K |
|
|
BMR
334
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.6M | 0.05% |
354,920
+29,417
| +9% | +$547K |
|
|
APOL
335
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.58M | 0.05% |
316,265
+239,539
| +312% | +$4.98M |
|
|
INFA
336
DELISTED
INFORMATICA CORP
INFA
| $6.58M | 0.05% |
168,862
+165,062
| +4,344% | +$6.43M |
|
337
Whirlpool
WHR
$5.34B
| $6.57M | 0.05% |
44,887
-1,000
| -2% | -$146K |
|
338
Netflix
NFLX
$529B
| $6.54M | 0.05% |
147,994
-12,768
| -8% | -$564K |
|
|
RAX
339
DELISTED
Rackspace Hosting Inc
RAX
| $6.53M | 0.05% |
123,752
-8,167
| -6% | -$431K |
|
340
Genworth Financial
GNW
$3.53B
| $6.51M | 0.05% |
508,917
+334,700
| +192% | +$4.28M |
|
341
General Mills
GIS
$26.8B
| $6.41M | 0.05% |
133,667
-29,236
| -18% | -$1.4M |
|
342
Cognizant
CTSH
$34.8B
| $6.4M | 0.05% |
155,856
+2,120
| +1% | +$87.1K |
|
343
Willis Towers Watson
WTW
$32.4B
| $6.36M | 0.05% |
55,441
-785
| -1% | -$90.1K |
|
|
NE
344
DELISTED
Noble Corporation
NE
| $6.31M | 0.05% |
191,197
-4,313
| -2% | -$142K |
|
|
BRE
345
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.3M | 0.05% |
124,191
-24,110
| -16% | -$1.22M |
|
|
PHH
346
DELISTED
PHH Corporation
PHH
| $6.3M | 0.05% |
265,292
+260,312
| +5,227% | +$6.18M |
|
347
TripAdvisor
TRIP
$2.02B
| $6.22M | 0.05% |
82,050
-8,102
| -9% | -$614K |
|
|
BID
348
DELISTED
Sotheby's
BID
| $6.17M | 0.04% |
125,518
-13,559
| -10% | -$666K |
|
349
Camden Property Trust
CPT
$11.9B
| $6.13M | 0.04% |
99,783
+1,163
| +1% | +$71.5K |
|
350
CF Industries
CF
$13.7B
| $6.13M | 0.04% |
145,270
-6,675
| -4% | -$281K |
|