CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| 1 |
Visa
V
|
+$314M |
| 2 |
Air Lease Corp
AL
|
+$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.2M |
| 5 |
Estee Lauder
EL
|
+$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$155M |
| 2 |
Televisa
TV
|
+$96.5M |
| 3 |
Exxon Mobil
XOM
|
+$50M |
| 4 |
Baidu
BIDU
|
+$48M |
| 5 |
Infosys
INFY
|
+$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$67.3B
| $3.94M | 0.03% |
126,712
+82,425
| +186% | +$2.56M |
|
452
Analog Devices
ADI
$122B
| $3.93M | 0.03% |
83,411
-47,524
| -36% | -$2.24M |
|
453
Jabil
JBL
$22.4B
| $3.93M | 0.03% |
180,995
+73,586
| +69% | +$1.6M |
|
454
Alcoa
AA
$8.1B
| $3.91M | 0.03% |
200,296
-3,246
| -2% | -$63.3K |
|
455
Tanger
SKT
$3.93B
| $3.9M | 0.03% |
119,536
+4,902
| +4% | +$160K |
|
456
Dover
DOV
$24.4B
| $3.87M | 0.03% |
64,298
-17,289
| -21% | -$1.04M |
|
457
Gen Digital
GEN
$18.4B
| $3.83M | 0.03% |
154,531
+7,900
| +5% | +$196K |
|
458
Boston Scientific
BSX
$160B
| $3.78M | 0.03% |
321,527
-42,200
| -12% | -$495K |
|
|
SWN
459
DELISTED
Southwestern Energy Company
SWN
| $3.74M | 0.03% |
102,748
+65,300
| +174% | +$2.38M |
|
460
Electronic Arts
EA
$42B
| $3.72M | 0.03% |
145,616
-96,087
| -40% | -$2.45M |
|
|
CVG
461
DELISTED
Convergys
CVG
| $3.72M | 0.03% |
198,326
-14,299
| -7% | -$268K |
|
|
CIE
462
DELISTED
Cobalt International Energy, Inc
CIE
| $3.69M | 0.03% |
9,893
+126
| +1% | +$47K |
|
463
CSG Systems International
CSGS
$1.88B
| $3.69M | 0.03% |
147,227
| – | – |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $3.68M | 0.03% |
123,976
-3,314
| -3% | -$98.3K |
|
|
SFUN
465
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.67M | 0.03% |
+7,108
| New | +$3.67M |
|
466
TE Connectivity
TEL
$61.4B
| $3.66M | 0.03% |
70,696
+5,500
| +8% | +$285K |
|
467
Amphenol
APH
$143B
| $3.59M | 0.03% |
371,360
+35,280
| +10% | +$341K |
|
468
Waste Management
WM
$88.2B
| $3.58M | 0.03% |
86,912
+3,000
| +4% | +$124K |
|
469
Arrow Electronics
ARW
$6.49B
| $3.58M | 0.03% |
73,690
+2,670
| +4% | +$130K |
|
470
Kohl's
KSS
$1.86B
| $3.58M | 0.03% |
69,092
+1,900
| +3% | +$98.3K |
|
471
Skywest
SKYW
$4.42B
| $3.58M | 0.03% |
246,186
| – | – |
|
472
Realty Income
O
$54.4B
| $3.57M | 0.03% |
92,573
+9,520
| +11% | +$367K |
|
473
Telefônica Brasil
VIV
$19.9B
| $3.53M | 0.03% |
+157,228
| New | +$3.53M |
|
|
RJET
474
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.51M | 0.03% |
295,257
| – | – |
|
475
Keurig Dr Pepper
KDP
$37.5B
| $3.5M | 0.03% |
78,113
+10,340
| +15% | +$463K |
|