CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.49B
| $1.55M | 0.02% |
37,586
+2,400
| +7% | +$98.7K |
|
352
Tapestry
TPR
$21.7B
| $1.54M | 0.02% |
44,600
+1,600
| +4% | +$55.4K |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $1.54M | 0.02% |
20,677
-1,900
| -8% | -$142K |
|
354
Fluor
FLR
$6.72B
| $1.53M | 0.02% |
28,886
+3,200
| +12% | +$170K |
|
355
Royal Caribbean
RCL
$95.7B
| $1.51M | 0.02% |
19,177
+5,529
| +41% | +$435K |
|
356
Southwest Airlines
LUV
$16.5B
| $1.5M | 0.02% |
45,330
-8,000
| -15% | -$265K |
|
357
Healthpeak Properties
DOC
$12.8B
| $1.48M | 0.02% |
44,667
+1,715
| +4% | +$56.9K |
|
|
SC
358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.48M | 0.02% |
57,918
+8,500
| +17% | +$217K |
|
359
Ameren
AEE
$27.2B
| $1.47M | 0.02% |
39,113
+6,800
| +21% | +$256K |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.02% |
56,764
-200
| -0.4% | -$5.19K |
|
361
Comerica
CMA
$8.85B
| $1.47M | 0.02% |
28,569
-200
| -0.7% | -$10.3K |
|
362
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.02% |
23,029
-1,678
| -7% | -$107K |
|
363
L3Harris
LHX
$51B
| $1.46M | 0.02% |
18,982
+3,985
| +27% | +$307K |
|
364
AGNC Investment
AGNC
$10.8B
| $1.44M | 0.02% |
78,606
+8,200
| +12% | +$151K |
|
|
B
365
Barrick Mining Corporation
B
$48.5B
| $1.44M | 0.02% |
135,117
+18,500
| +16% | +$197K |
|
|
PCP
366
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.42M | 0.02% |
7,089
+624
| +10% | +$125K |
|
367
Welltower
WELL
$112B
| $1.4M | 0.02% |
21,316
+1,447
| +7% | +$95K |
|
368
Cognizant
CTSH
$35.1B
| $1.4M | 0.02% |
22,866
+460
| +2% | +$28.1K |
|
369
ManpowerGroup
MAN
$1.91B
| $1.38M | 0.02% |
15,483
+100
| +0.7% | +$8.94K |
|
370
Assurant
AIZ
$10.7B
| $1.38M | 0.02% |
20,604
+200
| +1% | +$13.4K |
|
371
AutoNation
AN
$8.55B
| $1.38M | 0.02% |
21,834
+5,800
| +36% | +$365K |
|
372
J.M. Smucker
SJM
$12B
| $1.37M | 0.02% |
12,635
-1,385
| -10% | -$150K |
|
373
Lear
LEA
$5.91B
| $1.36M | 0.02% |
12,105
-200
| -2% | -$22.5K |
|
374
AXIS Capital
AXS
$7.62B
| $1.36M | 0.02% |
25,384
-800
| -3% | -$42.7K |
|
375
Reinsurance Group of America
RGA
$12.8B
| $1.35M | 0.02% |
14,222
+200
| +1% | +$19K |
|