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 | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $7.48M | 0.05% |
142,200
+72,300
| +103% | +$3.8M |
|
352
Zillow
ZG
$21B
| $7.36M | 0.05% |
250,746
+41,859
| +20% | +$1.23M |
|
|
LNKD
353
DELISTED
LinkedIn Corporation
LNKD
| $7.34M | 0.05% |
39,672
-451
| -1% | -$83.4K |
|
354
SLM Corp
SLM
$6.35B
| $7.33M | 0.05% |
837,581
+716,707
| +593% | +$6.27M |
|
|
AEL
355
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.33M | 0.05% |
310,143
+46,715
| +18% | +$1.1M |
|
|
NE
356
DELISTED
Noble Corporation
NE
| $7.28M | 0.05% |
254,325
+53,496
| +27% | +$1.53M |
|
|
PCL
357
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.27M | 0.05% |
173,032
+71,197
| +70% | +$2.99M |
|
|
CMCSK
358
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.21M | 0.05% |
147,767
+49,034
| +50% | +$2.39M |
|
|
GXP
359
DELISTED
Great Plains Energy Incorporated
GXP
| $7.17M | 0.05% |
265,238
-5,556
| -2% | -$150K |
|
360
Royal Caribbean
RCL
$95.4B
| $7.13M | 0.05% |
130,613
+4,600
| +4% | +$251K |
|
361
Willis Towers Watson
WTW
$32.4B
| $7.1M | 0.05% |
60,717
-1,948
| -3% | -$228K |
|
362
Mercer International
MERC
$214M
| $7.04M | 0.05% |
938,428
| – | – |
|
|
QIWI
363
DELISTED
QIWI PLC
QIWI
| $7.03M | 0.05% |
+202,834
| New | +$7.03M |
|
364
L3Harris
LHX
$51.2B
| $7.01M | 0.04% |
95,814
-12,200
| -11% | -$893K |
|
365
BRF SA
BRFS
$5.67B
| $6.92M | 0.04% |
346,468
+1,000
| +0.3% | +$20K |
|
366
Alexandria Real Estate Equities
ARE
$14.6B
| $6.91M | 0.04% |
95,284
-15,883
| -14% | -$1.15M |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.9M | 0.04% |
82,959
+8,149
| +11% | +$678K |
|
|
EQY
368
DELISTED
Equity One
EQY
| $6.86M | 0.04% |
307,086
-532,755
| -63% | -$11.9M |
|
|
SE
369
DELISTED
Spectra Energy Corp Wi
SE
| $6.86M | 0.04% |
185,567
+16,000
| +9% | +$591K |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $6.82M | 0.04% |
32,324
+9,325
| +41% | +$1.97M |
|
371
KeyCorp
KEY
$21B
| $6.77M | 0.04% |
475,092
+253,946
| +115% | +$3.62M |
|
|
CELG
372
DELISTED
Celgene Corp
CELG
| $6.73M | 0.04% |
96,474
+8,194
| +9% | +$572K |
|
373
KBR
KBR
$6.35B
| $6.72M | 0.04% |
251,935
+51,679
| +26% | +$1.38M |
|
374
TJX Companies
TJX
$157B
| $6.67M | 0.04% |
220,084
-455,306
| -67% | -$13.8M |
|
375
Canadian Pacific Kansas City
CP
$69.9B
| $6.66M | 0.04% |
221,205
| – | – |
|