CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$94.2M |
| 2 |
Markel Group
MKL
|
+$73.7M |
| 3 |
Coca-Cola
KO
|
+$73.1M |
| 4 |
Baidu
BIDU
|
+$71.7M |
| 5 |
Microsoft
MSFT
|
+$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$235M |
| 2 |
Yum! Brands
YUM
|
+$194M |
| 3 |
Blackstone
BX
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$54.4M |
| 5 |
KT
KT
|
+$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$62B
| $7.71M | 0.05% |
432,860
-114,539
| -21% | -$2.04M |
|
327
Aflac
AFL
$56.8B
| $7.7M | 0.05% |
230,582
+51,964
| +29% | +$1.74M |
|
|
DST
328
DELISTED
DST Systems Inc.
DST
| $7.67M | 0.05% |
169,104
+155,240
| +1,120% | +$7.04M |
|
329
KKR & Co
KKR
$122B
| $7.67M | 0.05% |
314,968
-46,770
| -13% | -$1.14M |
|
330
L3Harris
LHX
$50.6B
| $7.54M | 0.05% |
108,014
+6,496
| +6% | +$453K |
|
331
Whirlpool
WHR
$5.24B
| $7.47M | 0.05% |
47,624
+2,737
| +6% | +$429K |
|
|
CELG
332
DELISTED
Celgene Corp
CELG
| $7.46M | 0.05% |
88,280
+15,310
| +21% | +$1.29M |
|
333
Willis Towers Watson
WTW
$32.1B
| $7.44M | 0.05% |
62,665
+7,224
| +13% | +$857K |
|
334
Entergy
ETR
$38.8B
| $7.43M | 0.05% |
234,842
+5,800
| +3% | +$183K |
|
335
Edison International
EIX
$21.1B
| $7.39M | 0.05% |
159,630
+43,808
| +38% | +$2.03M |
|
336
Genworth Financial
GNW
$3.5B
| $7.32M | 0.05% |
471,057
-37,860
| -7% | -$588K |
|
|
YHOO
337
DELISTED
Yahoo Inc
YHOO
| $7.28M | 0.05% |
180,089
+19,269
| +12% | +$779K |
|
338
BRF SA
BRFS
$5.78B
| $7.21M | 0.05% |
345,468
+21,600
| +7% | +$451K |
|
339
Lumen
LUMN
$5.78B
| $7.18M | 0.05% |
225,347
+49,439
| +28% | +$1.57M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $7.15M | 0.05% |
127,773
+14,421
| +13% | +$807K |
|
|
INFA
341
DELISTED
INFORMATICA CORP
INFA
| $7.13M | 0.05% |
171,862
+3,000
| +2% | +$124K |
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $7.09M | 0.05% |
209,205
-2,925
| -1% | -$99.1K |
|
343
Alexandria Real Estate Equities
ARE
$14.3B
| $7.07M | 0.05% |
111,167
+4,482
| +4% | +$285K |
|
|
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.95M | 0.05% |
263,428
+10,900
| +4% | +$288K |
|
|
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.9M | 0.05% |
122,632
+116,832
| +2,014% | +$6.57M |
|
346
CF Industries
CF
$13.7B
| $6.9M | 0.05% |
147,955
+2,685
| +2% | +$125K |
|
347
Canadian National Railway
CNI
$58.2B
| $6.88M | 0.05% |
120,620
+17,240
| +17% | +$983K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $6.87M | 0.05% |
304,460
+17,981
| +6% | +$406K |
|
349
Best Buy
BBY
$16.2B
| $6.75M | 0.05% |
169,189
-112,873
| -40% | -$4.5M |
|
350
Electronic Arts
EA
$41.5B
| $6.71M | 0.05% |
292,436
+146,820
| +101% | +$3.37M |
|