CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
+$109M |
| 2 |
Becton Dickinson
BDX
|
+$37.8M |
| 3 |
FirstEnergy
FE
|
+$31.6M |
| 4 |
Crown Castle
CCI
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
Exelon
EXC
|
+$297M |
| 3 |
Colgate-Palmolive
CL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Public Service Enterprise Group
PEG
|
+$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.7B
| $1.95M | 0.03% |
51,599
-269,574
| -84% | -$10.2M |
|
327
VF Corp
VFC
$5.95B
| $1.92M | 0.03% |
32,399
-32,914
| -50% | -$1.95M |
|
|
QVCGA
328
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.92M | 0.03% |
1,590
-749
| -32% | -$903K |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| $1.91M | 0.03% |
18,288
-14,300
| -44% | -$1.49M |
|
330
T Rowe Price
TROW
$23.5B
| $1.89M | 0.03% |
22,417
-16,600
| -43% | -$1.4M |
|
331
Donaldson
DCI
$9.47B
| $1.89M | 0.03% |
44,586
+3,845
| +9% | +$163K |
|
332
Assurant
AIZ
$10.7B
| $1.87M | 0.03% |
28,531
-193,961
| -87% | -$12.7M |
|
333
Oneok
OKE
$45.2B
| $1.87M | 0.03% |
27,441
-39,355
| -59% | -$2.68M |
|
334
Southwest Airlines
LUV
$16.3B
| $1.86M | 0.03% |
69,209
-443,584
| -87% | -$11.9M |
|
335
Genuine Parts
GPC
$19.3B
| $1.83M | 0.02% |
20,842
-10,708
| -34% | -$940K |
|
336
Sherwin-Williams
SHW
$90.1B
| $1.81M | 0.02% |
26,193
-19,020
| -42% | -$1.31M |
|
337
M&T Bank
MTB
$31.2B
| $1.81M | 0.02% |
14,556
-16,586
| -53% | -$2.06M |
|
338
Invesco
IVZ
$9.91B
| $1.8M | 0.02% |
47,622
-28,595
| -38% | -$1.08M |
|
|
TCO
339
DELISTED
Taubman Centers Inc.
TCO
| $1.8M | 0.02% |
23,699
-388,354
| -94% | -$29.4M |
|
340
Agilent Technologies
A
$36.3B
| $1.78M | 0.02% |
43,401
-41,838
| -49% | -$1.72M |
|
341
StoneX
SNEX
$4.99B
| $1.78M | 0.02% |
201,175
-8,550
| -4% | -$75.7K |
|
342
Andersons Inc
ANDE
$1.4B
| $1.78M | 0.02% |
34,494
-24,365
| -41% | -$1.26M |
|
343
Boston Scientific
BSX
$160B
| $1.78M | 0.02% |
139,167
-183,326
| -57% | -$2.34M |
|
344
Republic Services
RSG
$71.5B
| $1.77M | 0.02% |
46,634
-17,980
| -28% | -$683K |
|
345
Dover
DOV
$24.4B
| $1.77M | 0.02% |
24,067
-16,815
| -41% | -$1.24M |
|
|
ESV
346
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.02% |
7,949
-24,375
| -75% | -$5.42M |
|
347
Unum
UNM
$12.5B
| $1.76M | 0.02% |
50,610
-177,229
| -78% | -$6.16M |
|
348
Genworth Financial
GNW
$3.5B
| $1.75M | 0.02% |
100,497
-495,550
| -83% | -$8.62M |
|
349
Viatris
VTRS
$12.2B
| $1.74M | 0.02% |
33,736
-39,475
| -54% | -$2.03M |
|
350
Plains All American Pipeline
PAA
$12.1B
| $1.74M | 0.02% |
28,934
+2,200
| +8% | +$132K |
|