CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$433M |
| 2 |
Yum! Brands
YUM
|
+$381M |
| 3 |
Visa
V
|
+$343M |
| 4 |
Western Digital
WDC
|
+$336M |
| 5 |
Exxon Mobil
XOM
|
+$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.2B
| $4.07M | 0.03% |
+99,262
| New | +$4.07M |
|
427
Tenaris
TS
$18.5B
| $4.04M | 0.03% |
+100,400
| New | +$4.04M |
|
|
PPO
428
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.03M | 0.03% |
+99,939
| New | +$4.03M |
|
429
CenterPoint Energy
CNP
$24.6B
| $3.94M | 0.03% |
+167,531
| New | +$3.94M |
|
430
M&T Bank
MTB
$31B
| $3.93M | 0.03% |
+35,209
| New | +$3.93M |
|
|
CIE
431
DELISTED
Cobalt International Energy, Inc
CIE
| $3.89M | 0.03% |
+9,767
| New | +$3.89M |
|
432
Ecolab
ECL
$76.3B
| $3.86M | 0.03% |
+45,340
| New | +$3.86M |
|
433
Lockheed Martin
LMT
$108B
| $3.86M | 0.03% |
+35,620
| New | +$3.86M |
|
434
Kulicke & Soffa
KLIC
$1.98B
| $3.85M | 0.03% |
+348,033
| New | +$3.85M |
|
435
DTE Energy
DTE
$28.1B
| $3.85M | 0.03% |
+67,479
| New | +$3.85M |
|
436
Tanger
SKT
$3.86B
| $3.84M | 0.03% |
+114,634
| New | +$3.84M |
|
437
Alcoa
AA
$8.11B
| $3.82M | 0.03% |
+203,542
| New | +$3.82M |
|
438
Terex
TEX
$3.42B
| $3.8M | 0.03% |
+144,630
| New | +$3.8M |
|
439
Bio-Techne
TECH
$7.99B
| $3.79M | 0.03% |
+219,392
| New | +$3.79M |
|
440
Centene
CNC
$15.2B
| $3.77M | 0.03% |
+287,600
| New | +$3.77M |
|
441
Dillards
DDS
$8.86B
| $3.75M | 0.03% |
+45,677
| New | +$3.75M |
|
|
CVG
442
DELISTED
Convergys
CVG
| $3.71M | 0.03% |
+212,625
| New | +$3.71M |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $3.7M | 0.03% |
+93,322
| New | +$3.7M |
|
444
AGCO
AGCO
$8.07B
| $3.7M | 0.03% |
+73,635
| New | +$3.7M |
|
445
Progressive
PGR
$144B
| $3.67M | 0.03% |
+144,305
| New | +$3.67M |
|
446
Graphic Packaging
GPK
$6.09B
| $3.66M | 0.03% |
+472,294
| New | +$3.66M |
|
|
TSL
447
DELISTED
Trina Solar Limited
TSL
| $3.66M | 0.03% |
+613,273
| New | +$3.66M |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $3.64M | 0.03% |
+127,290
| New | +$3.64M |
|
|
GAP
449
The Gap, Inc.
GAP
$8.86B
| $3.61M | 0.03% |
+86,517
| New | +$3.61M |
|
|
POT
450
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.6M | 0.03% |
+94,436
| New | +$3.6M |
|