CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$94.2M |
| 2 |
Markel Group
MKL
|
+$73.7M |
| 3 |
Coca-Cola
KO
|
+$73.1M |
| 4 |
Baidu
BIDU
|
+$71.7M |
| 5 |
Microsoft
MSFT
|
+$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$235M |
| 2 |
Yum! Brands
YUM
|
+$194M |
| 3 |
Blackstone
BX
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$54.4M |
| 5 |
KT
KT
|
+$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tenaris
TS
$18.4B
| $4.34M | 0.03% |
99,400
| – | – |
|
452
Dover
DOV
$24.4B
| $4.32M | 0.03% |
66,762
+2,464
| +4% | +$159K |
|
453
CMS Energy
CMS
$21.2B
| $4.31M | 0.03% |
160,919
-124,182
| -44% | -$3.32M |
|
454
Hexcel
HXL
$5.03B
| $4.28M | 0.03% |
95,700
+52,225
| +120% | +$2.33M |
|
|
PCP
455
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.27M | 0.03% |
15,845
+2,684
| +20% | +$723K |
|
456
Jones Lang LaSalle
JLL
$14.7B
| $4.26M | 0.03% |
41,591
+9,915
| +31% | +$1.02M |
|
457
Kohl's
KSS
$1.82B
| $4.24M | 0.03% |
74,778
+5,686
| +8% | +$323K |
|
458
Boston Scientific
BSX
$157B
| $4.24M | 0.03% |
352,478
+30,951
| +10% | +$372K |
|
|
CA
459
DELISTED
CA, Inc.
CA
| $4.24M | 0.03% |
125,869
+1,893
| +2% | +$63.7K |
|
|
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.22M | 0.03% |
98,221
+5,777
| +6% | +$248K |
|
461
Progressive
PGR
$144B
| $4.22M | 0.03% |
154,683
+8,078
| +6% | +$220K |
|
462
AutoZone
AZO
$71.7B
| $4.22M | 0.03% |
8,821
+1,043
| +13% | +$499K |
|
463
Booking.com
BKNG
$177B
| $4.21M | 0.03% |
3,625
+270
| +8% | +$314K |
|
464
AGCO
AGCO
$8.12B
| $4.21M | 0.03% |
71,147
-618
| -0.9% | -$36.6K |
|
465
Petrobras
PBR
$81.1B
| $4.21M | 0.03% |
305,359
+16,400
| +6% | +$226K |
|
|
RPXC
466
DELISTED
RPX Corporation
RPXC
| $4.19M | 0.03% |
247,879
+70,379
| +40% | +$1.19M |
|
467
Interpublic Group of Companies
IPG
$9.57B
| $4.19M | 0.03% |
236,473
-652,927
| -73% | -$11.6M |
|
|
LO
468
DELISTED
LORILLARD INC COM STK
LO
| $4.17M | 0.03% |
82,182
-21,596
| -21% | -$1.09M |
|
|
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
| $4.16M | 0.03% |
66,012
+9,667
| +17% | +$609K |
|
470
Arrow Electronics
ARW
$6.51B
| $4.14M | 0.03% |
76,281
+2,591
| +4% | +$141K |
|
471
lululemon athletica
LULU
$19.6B
| $4.13M | 0.03% |
69,900
+5,100
| +8% | +$301K |
|
472
Waste Management
WM
$88.1B
| $4.12M | 0.03% |
91,788
+4,876
| +6% | +$219K |
|
|
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.08M | 0.03% |
191,437
+10,861
| +6% | +$231K |
|
474
TE Connectivity
TEL
$62.5B
| $4.07M | 0.03% |
73,874
+3,178
| +4% | +$175K |
|
475
PBF Energy
PBF
$3.45B
| $4.06M | 0.03% |
+129,063
| New | +$4.06M |
|