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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.7B
| $5.25M | 0.03% |
54,286
+6,800
| +14% | +$658K |
|
|
JOBS
427
DELISTED
51job, Inc.
JOBS
| $5.24M | 0.03% |
147,194
+84,000
| +133% | +$2.99M |
|
428
Eastman Chemical
EMN
$7.76B
| $5.18M | 0.03% |
60,091
+4,700
| +8% | +$405K |
|
|
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.17M | 0.03% |
75,172
+44,286
| +143% | +$3.05M |
|
430
Huntington Ingalls Industries
HII
$10.5B
| $5.16M | 0.03% |
50,452
+12,866
| +34% | +$1.32M |
|
431
Digital Realty Trust
DLR
$55.9B
| $5.15M | 0.03% |
97,090
+3,414
| +4% | +$181K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $5.15M | 0.03% |
72,088
+22,498
| +45% | +$1.61M |
|
433
Teradyne
TER
$18.3B
| $5.13M | 0.03% |
+258,130
| New | +$5.13M |
|
434
Amphenol
APH
$143B
| $5.05M | 0.03% |
441,120
+40,400
| +10% | +$463K |
|
|
PPS
435
DELISTED
Post Properties
PPS
| $5.05M | 0.03% |
102,774
-21,643
| -17% | -$1.06M |
|
436
Principal Financial Group
PFG
$17.8B
| $5.04M | 0.03% |
109,562
+55,031
| +101% | +$2.53M |
|
437
Petrobras Class A
PBR.A
$73.4B
| $5.02M | 0.03% |
362,200
| – | – |
|
|
RJET
438
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5M | 0.03% |
546,904
+242,947
| +80% | +$2.22M |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $5M | 0.03% |
108,589
+5,400
| +5% | +$248K |
|
440
Telkom Indonesia
TLK
$18.7B
| $4.96M | 0.03% |
252,128
+800
| +0.3% | +$15.7K |
|
|
TTM
441
DELISTED
Tata Motors Limited
TTM
| $4.94M | 0.03% |
139,616
-3,064
| -2% | -$109K |
|
442
Teva Pharmaceuticals
TEVA
$22.6B
| $4.93M | 0.03% |
93,243
-24,838
| -21% | -$1.31M |
|
443
Cirrus Logic
CRUS
$5.98B
| $4.92M | 0.03% |
247,779
+30,013
| +14% | +$596K |
|
444
Realty Income
O
$54.4B
| $4.92M | 0.03% |
124,364
+3,349
| +3% | +$133K |
|
|
ENIA
445
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.92M | 0.03% |
586,887
-24,927
| -4% | -$209K |
|
|
MGLN
446
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.91M | 0.03% |
82,742
+200
| +0.2% | +$11.9K |
|
447
Humana
HUM
$32.8B
| $4.91M | 0.03% |
43,528
-300
| -0.7% | -$33.8K |
|
|
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.9M | 0.03% |
110,349
+12,128
| +12% | +$538K |
|
449
TE Connectivity
TEL
$61.7B
| $4.76M | 0.03% |
78,974
+5,100
| +7% | +$307K |
|
|
SWY
450
DELISTED
SAFEWAY INC
SWY
| $4.73M | 0.03% |
143,025
-7,819
| -5% | -$259K |
|