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 | |
|---|---|---|---|---|---|---|
|
PHH
351
DELISTED
PHH Corporation
PHH
| $6.71M | 0.05% |
275,387
+10,095
| +4% | +$246K |
|
352
Canadian Pacific Kansas City
CP
$69.9B
| $6.7M | 0.05% |
221,205
| – | – |
|
|
TIVO
353
DELISTED
TIVO INC
TIVO
| $6.66M | 0.05% |
507,366
+179,723
| +55% | +$2.36M |
|
354
DTE Energy
DTE
$28B
| $6.61M | 0.05% |
117,025
+39,227
| +50% | +$2.22M |
|
|
NE
355
DELISTED
Noble Corporation
NE
| $6.58M | 0.05% |
200,829
+9,632
| +5% | +$315K |
|
|
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
| $6.56M | 0.05% |
270,794
+3,801
| +1% | +$92.1K |
|
357
Intercontinental Exchange
ICE
$99.5B
| $6.56M | 0.05% |
145,790
+65,790
| +82% | +$2.96M |
|
358
Johnson Controls International
JCI
$70.1B
| $6.55M | 0.04% |
121,826
+15,838
| +15% | +$851K |
|
359
TripAdvisor
TRIP
$2.02B
| $6.5M | 0.04% |
78,450
-3,600
| -4% | -$298K |
|
360
Newmont
NEM
$83.2B
| $6.44M | 0.04% |
279,638
+36,508
| +15% | +$841K |
|
361
Ameriprise Financial
AMP
$46.4B
| $6.41M | 0.04% |
55,736
-185,184
| -77% | -$21.3M |
|
362
TEGNA Inc
TGNA
$3.38B
| $6.39M | 0.04% |
412,835
+92,779
| +29% | +$1.44M |
|
363
KBR
KBR
$6.35B
| $6.39M | 0.04% |
200,256
-92,057
| -31% | -$2.94M |
|
364
California Water Service
CWT
$2.76B
| $6.36M | 0.04% |
275,842
-20,000
| -7% | -$461K |
|
|
BDN
365
Brandywine Realty Trust
BDN
$768M
| $6.31M | 0.04% |
448,124
+71,989
| +19% | +$1.01M |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $6.3M | 0.04% |
47,005
-2,605
| -5% | -$349K |
|
367
Cencora
COR
$57.7B
| $6.29M | 0.04% |
89,442
+7,867
| +10% | +$553K |
|
368
Allstate
ALL
$52.8B
| $6.29M | 0.04% |
115,241
+3,457
| +3% | +$189K |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.27M | 0.04% |
74,810
+2,473
| +3% | +$207K |
|
|
NBIS
370
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $6.17M | 0.04% |
143,000
-67,002
| -32% | -$2.89M |
|
|
BMR
371
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.17M | 0.04% |
340,229
-14,691
| -4% | -$266K |
|
372
DiamondRock Hospitality
DRH
$1.73B
| $6.16M | 0.04% |
533,217
+453,452
| +568% | +$5.24M |
|
373
MSCI
MSCI
$44.5B
| $6.11M | 0.04% |
139,699
+5,086
| +4% | +$222K |
|
374
Bio-Techne
TECH
$8.42B
| $6.06M | 0.04% |
256,144
-8,004
| -3% | -$189K |
|
|
KRFT
375
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.06M | 0.04% |
112,413
+15,724
| +16% | +$848K |
|