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 | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT CORP
ADT
| $1.22M | 0.02% |
36,389
+400
| +1% | +$13.4K |
|
|
AMTD
402
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.02% |
33,097
+600
| +2% | +$22.1K |
|
|
SNDK
403
DELISTED
SANDISK CORP
SNDK
| $1.22M | 0.02% |
20,950
+4,721
| +29% | +$275K |
|
|
SDRL
404
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.02% |
440
+93
| +27% | +$257K |
|
405
Hasbro
HAS
$11.2B
| $1.21M | 0.02% |
16,203
-1,500
| -8% | -$112K |
|
406
Globe Life
GL
$11.3B
| $1.21M | 0.02% |
20,809
-900
| -4% | -$52.4K |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| $1.21M | 0.02% |
7,062
+10
| +0.1% | +$1.71K |
|
408
Fidelity National Financial
FNF
$16.5B
| $1.2M | 0.02% |
46,518
-2,448
| -5% | -$62.9K |
|
409
Huntington Bancshares
HBAN
$25.7B
| $1.19M | 0.02% |
105,136
+1,400
| +1% | +$15.8K |
|
410
Clorox
CLX
$15.5B
| $1.19M | 0.02% |
11,414
+419
| +4% | +$43.6K |
|
411
Leidos
LDOS
$23B
| $1.18M | 0.02% |
29,341
-200
| -0.7% | -$8.07K |
|
412
Marvell Technology
MRVL
$54.6B
| $1.18M | 0.02% |
89,209
| – | – |
|
413
Ralph Lauren
RL
$18.9B
| $1.17M | 0.02% |
8,843
+500
| +6% | +$66.2K |
|
414
Ventas
VTR
$30.9B
| $1.17M | 0.02% |
16,467
+302
| +2% | +$21.4K |
|
|
FLG
415
Flagstar Financial, Inc.
FLG
$5.39B
| $1.16M | 0.02% |
20,961
+567
| +3% | +$31.3K |
|
416
Lam Research
LRCX
$130B
| $1.16M | 0.02% |
142,050
+160
| +0.1% | +$1.3K |
|
417
Rockwell Automation
ROK
$38.2B
| $1.15M | 0.02% |
9,245
+323
| +4% | +$40.2K |
|
418
CMS Energy
CMS
$21.4B
| $1.15M | 0.02% |
36,063
-300
| -0.8% | -$9.55K |
|
419
T Rowe Price
TROW
$23.8B
| $1.15M | 0.02% |
14,758
-365
| -2% | -$28.4K |
|
420
Genuine Parts
GPC
$19.4B
| $1.15M | 0.02% |
12,792
-1,075
| -8% | -$96.2K |
|
421
Genworth Financial
GNW
$3.52B
| $1.14M | 0.02% |
151,101
+32,200
| +27% | +$244K |
|
422
Zions Bancorporation
ZION
$8.34B
| $1.14M | 0.02% |
35,873
+5,100
| +17% | +$162K |
|
423
GameStop
GME
$10.1B
| $1.14M | 0.02% |
105,704
+2,800
| +3% | +$30.1K |
|
424
Travel + Leisure Co
TNL
$4.08B
| $1.13M | 0.02% |
30,627
+443
| +1% | +$16.4K |
|
425
Oneok
OKE
$45.7B
| $1.12M | 0.02% |
28,474
+4,800
| +20% | +$189K |
|