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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$38.8B
| $6.64M | 0.04% |
198,730
-36,112
| -15% | -$1.21M |
|
377
Kellanova
K
$27.6B
| $6.62M | 0.04% |
112,367
+52,033
| +86% | +$3.06M |
|
378
General Mills
GIS
$26.9B
| $6.59M | 0.04% |
127,235
+12,000
| +10% | +$622K |
|
379
Vale
VALE
$44.6B
| $6.58M | 0.04% |
476,008
+133,300
| +39% | +$1.84M |
|
|
INFA
380
DELISTED
INFORMATICA CORP
INFA
| $6.53M | 0.04% |
172,862
+1,000
| +0.6% | +$37.8K |
|
|
BDN
381
Brandywine Realty Trust
BDN
$754M
| $6.5M | 0.04% |
449,635
+1,511
| +0.3% | +$21.9K |
|
382
Aflac
AFL
$56.6B
| $6.44M | 0.04% |
204,350
-26,232
| -11% | -$827K |
|
383
ICICI Bank
IBN
$114B
| $6.35M | 0.04% |
797,731
-24,189
| -3% | -$193K |
|
384
Cognizant
CTSH
$34.6B
| $6.34M | 0.04% |
125,260
+6,922
| +6% | +$350K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $6.33M | 0.04% |
245,795
-58,665
| -19% | -$1.51M |
|
|
TIVO
386
DELISTED
TIVO INC
TIVO
| $6.33M | 0.04% |
478,388
-28,978
| -6% | -$383K |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $6.27M | 0.04% |
128,717
+1,610
| +1% | +$78.4K |
|
388
Regions Financial
RF
$24B
| $6.26M | 0.04% |
563,143
+278,432
| +98% | +$3.09M |
|
|
PTP
389
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.22M | 0.04% |
103,496
+9,779
| +10% | +$588K |
|
390
Camden Property Trust
CPT
$11.8B
| $6.21M | 0.04% |
92,163
+48,196
| +110% | +$3.25M |
|
391
Itaú Unibanco
ITUB
$75.5B
| $6.18M | 0.04% |
1,107,747
+89,995
| +9% | +$502K |
|
392
MSCI
MSCI
$43.4B
| $6.18M | 0.04% |
143,607
+3,908
| +3% | +$168K |
|
393
Charles River Laboratories
CRL
$8.06B
| $6.17M | 0.04% |
+102,298
| New | +$6.17M |
|
394
Kimco Realty
KIM
$15.1B
| $6.08M | 0.04% |
277,652
-256,539
| -48% | -$5.61M |
|
395
MGIC Investment
MTG
$6.54B
| $6.06M | 0.04% |
711,612
| – | – |
|
|
CSH
396
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.98M | 0.04% |
340,388
| – | – |
|
|
EJ
397
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.93M | 0.04% |
528,047
-53,850
| -9% | -$605K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $5.89M | 0.04% |
39,825
-7,180
| -15% | -$1.06M |
|
|
YHOO
399
DELISTED
Yahoo Inc
YHOO
| $5.88M | 0.04% |
163,889
-16,200
| -9% | -$582K |
|
400
Johnson Controls International
JCI
$70.7B
| $5.87M | 0.04% |
118,388
-3,438
| -3% | -$170K |
|