CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
Colgate-Palmolive
CL
|
$112M |
| 4 |
FirstEnergy
FE
|
$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
$68.3M |
Top Sells
| 1 |
Visa
V
|
$347M |
| 2 |
Air Lease Corp
AL
|
$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$86.6M |
| 4 |
Yum! Brands
YUM
|
$67.6M |
| 5 |
KT
KT
|
$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.79% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $8.3M | 0.05% |
285,996
-6,440
| -2% | -$187K |
|
|
ENDP
327
DELISTED
Endo International plc
ENDP
| $8.28M | 0.05% |
+120,595
| New | +$8.28M |
|
328
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.26M | 0.05% |
59,554
-9,323
| -14% | -$1.29M |
|
|
TSL
329
DELISTED
Trina Solar Limited
TSL
| $8.25M | 0.05% |
613,273
| – | – |
|
330
KKR & Co
KKR
$121B
| $8.24M | 0.05% |
360,606
+45,638
| +14% | +$1.04M |
|
331
America Movil
AMX
$59.1B
| $8.2M | 0.05% |
412,682
+8,747
| +2% | +$174K |
|
|
WNR
332
DELISTED
Western Refining Inc
WNR
| $8.12M | 0.05% |
210,451
-12,601
| -6% | -$486K |
|
333
Westlake Corp
WLK
$11.5B
| $8.08M | 0.05% |
122,050
-10,588
| -8% | -$701K |
|
334
Progressive
PGR
$143B
| $8.06M | 0.05% |
332,866
+178,183
| +115% | +$4.32M |
|
|
KSU
335
DELISTED
Kansas City Southern
KSU
| $8.05M | 0.05% |
78,870
-96,339
| -55% | -$9.83M |
|
336
Unum
UNM
$12.6B
| $8.05M | 0.05% |
227,839
-8,070
| -3% | -$285K |
|
337
New Oriental
EDU
$7.98B
| $8.04M | 0.05% |
273,794
-3,800
| -1% | -$112K |
|
338
Western Union
WU
$2.86B
| $7.98M | 0.05% |
487,771
+378,030
| +344% | +$6.18M |
|
339
Consolidated Edison
ED
$35.4B
| $7.9M | 0.05% |
147,276
+5,700
| +4% | +$306K |
|
340
Xylem
XYL
$34.2B
| $7.88M | 0.05% |
216,266
-60,666
| -22% | -$2.21M |
|
341
Henry Schein
HSIC
$8.42B
| $7.86M | 0.05% |
167,872
+60,591
| +56% | +$2.84M |
|
342
DTE Energy
DTE
$28.4B
| $7.84M | 0.05% |
123,950
+6,925
| +6% | +$438K |
|
343
Newmont
NEM
$83.7B
| $7.83M | 0.05% |
333,968
+54,330
| +19% | +$1.27M |
|
344
Lumen
LUMN
$4.87B
| $7.78M | 0.05% |
236,847
+11,500
| +5% | +$378K |
|
345
Canadian National Railway
CNI
$60.3B
| $7.65M | 0.05% |
136,010
+15,390
| +13% | +$865K |
|
346
Stryker
SYK
$150B
| $7.56M | 0.05% |
92,815
+29,540
| +47% | +$2.41M |
|
|
PHH
347
DELISTED
PHH Corporation
PHH
| $7.52M | 0.05% |
291,166
+15,779
| +6% | +$408K |
|
348
Tapestry
TPR
$21.7B
| $7.52M | 0.05% |
151,446
-530
| -0.3% | -$26.3K |
|
|
KRFT
349
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.51M | 0.05% |
133,813
+21,400
| +19% | +$1.2M |
|
|
BMR
350
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.49M | 0.05% |
365,524
+25,295
| +7% | +$518K |
|