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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.7B
| $6.11M | 0.04% |
25,382
-700
| -3% | -$169K |
|
|
RAI
352
DELISTED
Reynolds American Inc
RAI
| $6.1M | 0.04% |
250,156
-19,826
| -7% | -$484K |
|
353
Teva Pharmaceuticals
TEVA
$22.1B
| $6.08M | 0.04% |
160,807
-8,788
| -5% | -$332K |
|
354
Petrobras Class A
PBR.A
$73.1B
| $6.06M | 0.04% |
362,200
-265,260
| -42% | -$4.44M |
|
|
HES
355
DELISTED
Hess
HES
| $6.03M | 0.04% |
77,924
+7,544
| +11% | +$583K |
|
356
L3Harris
LHX
$51.2B
| $6.02M | 0.04% |
101,518
-16,240
| -14% | -$963K |
|
357
California Water Service
CWT
$2.76B
| $6.01M | 0.04% |
295,842
-17,100
| -5% | -$348K |
|
358
Xcel Energy
XEL
$42.4B
| $5.94M | 0.04% |
214,959
+22,311
| +12% | +$616K |
|
|
GXP
359
DELISTED
Great Plains Energy Incorporated
GXP
| $5.93M | 0.04% |
266,993
-13,625
| -5% | -$302K |
|
360
Zillow
ZG
$21B
| $5.82M | 0.04% |
+206,985
| New | +$5.82M |
|
361
Cigna
CI
$80.3B
| $5.75M | 0.04% |
74,827
-116,706
| -61% | -$8.97M |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $5.73M | 0.04% |
113,352
-9,830
| -8% | -$497K |
|
|
BCR
363
DELISTED
CR Bard Inc.
BCR
| $5.72M | 0.04% |
49,610
+4,200
| +9% | +$484K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.04% |
286,479
+15,570
| +6% | +$309K |
|
365
Consolidated Edison
ED
$34.9B
| $5.67M | 0.04% |
102,848
+3,118
| +3% | +$172K |
|
366
Allstate
ALL
$52.8B
| $5.65M | 0.04% |
111,784
+1,400
| +1% | +$70.8K |
|
367
Mercer International
MERC
$214M
| $5.65M | 0.04% |
797,017
| – | – |
|
|
CELG
368
DELISTED
Celgene Corp
CELG
| $5.62M | 0.04% |
72,970
-600
| -0.8% | -$46.2K |
|
|
QGENF
369
DELISTED
QIAGEN NV
QGENF
| $5.62M | 0.04% |
262,435
| – | – |
|
370
Rayonier
RYN
$4.1B
| $5.58M | 0.04% |
141,067
-16,191
| -10% | -$640K |
|
|
CSH
371
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.57M | 0.04% |
271,337
| – | – |
|
372
Principal Financial Group
PFG
$17.8B
| $5.55M | 0.04% |
129,654
-43,360
| -25% | -$1.86M |
|
373
Aflac
AFL
$56.9B
| $5.54M | 0.04% |
178,618
+7,600
| +4% | +$236K |
|
374
Lumen
LUMN
$5.25B
| $5.52M | 0.04% |
175,908
+9,565
| +6% | +$300K |
|
375
Canadian Pacific Kansas City
CP
$69.9B
| $5.46M | 0.04% |
221,205
| – | – |
|