CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
+$109M |
| 2 |
Becton Dickinson
BDX
|
+$37.8M |
| 3 |
FirstEnergy
FE
|
+$31.6M |
| 4 |
Crown Castle
CCI
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
Exelon
EXC
|
+$297M |
| 3 |
Colgate-Palmolive
CL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Public Service Enterprise Group
PEG
|
+$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avnet
AVT
$4.46B
| $1.41M | 0.02% |
31,802
-8,989
| -22% | -$398K |
|
402
Quest Diagnostics
DGX
$20.3B
| $1.4M | 0.02% |
23,768
-10,845
| -31% | -$637K |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.02% |
24,285
-50,887
| -68% | -$2.92M |
|
404
Arrow Electronics
ARW
$6.52B
| $1.39M | 0.02% |
23,002
-11,131
| -33% | -$673K |
|
405
Rockwell Automation
ROK
$38.9B
| $1.39M | 0.02% |
11,101
-32,240
| -74% | -$4.03M |
|
406
Zoetis
ZTS
$66.2B
| $1.38M | 0.02% |
42,791
-118,251
| -73% | -$3.82M |
|
407
BlackBerry
BB
$2.21B
| $1.36M | 0.02% |
133,139
+100
| +0.1% | +$1.02K |
|
408
Ameren
AEE
$26.8B
| $1.36M | 0.02% |
33,273
-98,986
| -75% | -$4.05M |
|
409
Ross Stores
ROST
$48.8B
| $1.36M | 0.02% |
41,122
-64,874
| -61% | -$2.15M |
|
410
Dollar Tree
DLTR
$20.3B
| $1.35M | 0.02% |
24,780
-10,316
| -29% | -$562K |
|
|
NE
411
DELISTED
Noble Corporation
NE
| $1.33M | 0.02% |
45,366
-208,959
| -82% | -$6.13M |
|
412
Ball Corp
BALL
$13.7B
| $1.32M | 0.02% |
42,070
-25,596
| -38% | -$802K |
|
413
Comerica
CMA
$8.93B
| $1.31M | 0.02% |
26,103
-15,604
| -37% | -$783K |
|
414
Kimco Realty
KIM
$15.1B
| $1.31M | 0.02% |
56,940
-220,712
| -79% | -$5.07M |
|
415
VEON
VEON
$3.74B
| $1.31M | 0.02% |
6,224
-504
| -7% | -$106K |
|
|
AMTD
416
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.02% |
41,616
-17,548
| -30% | -$550K |
|
|
DO
417
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | 0.02% |
26,249
-33,414
| -56% | -$1.66M |
|
|
TRW
418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.29M | 0.02% |
14,437
-8,759
| -38% | -$784K |
|
419
AGNC Investment
AGNC
$10.7B
| $1.29M | 0.02% |
55,078
-14,000
| -20% | -$328K |
|
420
Embraer
ERJ
$11.3B
| $1.29M | 0.02% |
35,346
-415,731
| -92% | -$15.1M |
|
421
Advance Auto Parts
AAP
$3.54B
| $1.26M | 0.02% |
9,327
-4,900
| -34% | -$661K |
|
422
NetApp
NTAP
$24.7B
| $1.26M | 0.02% |
34,453
-21,500
| -38% | -$785K |
|
423
Booking.com
BKNG
$178B
| $1.23M | 0.02% |
1,025
-7,305
| -88% | -$8.79M |
|
|
CA
424
DELISTED
CA, Inc.
CA
| $1.22M | 0.02% |
42,468
-22,625
| -35% | -$650K |
|
425
Pilgrim's Pride
PPC
$10.2B
| $1.21M | 0.02% |
44,318
+23,009
| +108% | +$630K |
|