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 | |
|---|---|---|---|---|---|---|
|
SE
376
DELISTED
Spectra Energy Corp Wi
SE
| $6.04M | 0.04% |
169,567
+10,273
| +6% | +$366K |
|
377
MGIC Investment
MTG
$6.51B
| $6.01M | 0.04% |
711,612
| – | – |
|
378
Devon Energy
DVN
$21.8B
| $5.99M | 0.04% |
96,752
+2,408
| +3% | +$149K |
|
379
Royal Caribbean
RCL
$93.8B
| $5.98M | 0.04% |
126,013
+6,113
| +5% | +$290K |
|
380
Cognizant
CTSH
$34.6B
| $5.98M | 0.04% |
118,338
-37,518
| -24% | -$1.89M |
|
|
CSH
381
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.92M | 0.04% |
340,388
+69,051
| +25% | +$1.2M |
|
382
Tesla
TSLA
$1.12T
| $5.89M | 0.04% |
586,710
-25,935
| -4% | -$260K |
|
383
Northern Trust
NTRS
$24.6B
| $5.85M | 0.04% |
94,453
-287
| -0.3% | -$17.8K |
|
384
Molson Coors Class B
TAP
$9.78B
| $5.81M | 0.04% |
103,394
+4,082
| +4% | +$229K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $5.79M | 0.04% |
127,107
+11,786
| +10% | +$537K |
|
386
Charter Communications
CHTR
$36B
| $5.79M | 0.04% |
42,306
+2,414
| +6% | +$330K |
|
387
Extra Space Storage
EXR
$30.8B
| $5.76M | 0.04% |
136,813
-498,182
| -78% | -$21M |
|
388
General Mills
GIS
$26.9B
| $5.75M | 0.04% |
115,235
-18,432
| -14% | -$920K |
|
389
Terex
TEX
$3.36B
| $5.74M | 0.04% |
136,790
-7,840
| -5% | -$329K |
|
|
PTP
390
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.74M | 0.04% |
93,717
+13,291
| +17% | +$814K |
|
391
Zillow
ZG
$20.3B
| $5.69M | 0.04% |
208,887
+1,902
| +0.9% | +$51.8K |
|
392
Trip.com Group
TCOM
$47.3B
| $5.68M | 0.04% |
228,934
-12,288
| -5% | -$305K |
|
393
Greif
GEF
$3.5B
| $5.64M | 0.04% |
107,711
+2,532
| +2% | +$133K |
|
|
PPS
394
DELISTED
Post Properties
PPS
| $5.63M | 0.04% |
124,417
-264,310
| -68% | -$12M |
|
395
ICICI Bank
IBN
$114B
| $5.56M | 0.04% |
821,920
+25,877
| +3% | +$175K |
|
|
CVG
396
DELISTED
Convergys
CVG
| $5.5M | 0.04% |
261,205
+62,879
| +32% | +$1.32M |
|
397
Liberty Global Class A
LBTYA
$3.94B
| $5.44M | 0.04% |
148,151
+2,534
| +2% | +$93K |
|
398
Cigna
CI
$80.6B
| $5.43M | 0.04% |
62,056
-12,771
| -17% | -$1.12M |
|
399
General Dynamics
GD
$86.4B
| $5.4M | 0.04% |
56,531
-413
| -0.7% | -$39.5K |
|
400
Cummins
CMI
$54.4B
| $5.34M | 0.04% |
37,903
+4,414
| +13% | +$622K |
|