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 | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$1.86B
| $4.71M | 0.03% |
82,978
+8,200
| +11% | +$466K |
|
|
RPXC
452
DELISTED
RPX Corporation
RPXC
| $4.71M | 0.03% |
289,482
+41,603
| +17% | +$677K |
|
|
BEAV
453
DELISTED
B/E Aerospace Inc
BEAV
| $4.7M | 0.03% |
74,712
+8,700
| +13% | +$547K |
|
454
Zoetis
ZTS
$66.4B
| $4.66M | 0.03% |
161,042
+22,000
| +16% | +$637K |
|
455
Cummins
CMI
$54.4B
| $4.62M | 0.03% |
30,995
-6,908
| -18% | -$1.03M |
|
456
Alaska Air
ALK
$7.18B
| $4.61M | 0.03% |
98,808
+82,746
| +515% | +$3.86M |
|
457
Air Products & Chemicals
APD
$63.9B
| $4.61M | 0.03% |
41,854
+5,297
| +14% | +$583K |
|
458
Banco Santander Chile
BSAC
$12.1B
| $4.61M | 0.03% |
196,461
+7,074
| +4% | +$166K |
|
|
FRX
459
DELISTED
FOREST LABORATORIES INC
FRX
| $4.59M | 0.03% |
49,783
-1,017
| -2% | -$93.8K |
|
|
AGN
460
DELISTED
ALLERGAN INC
AGN
| $4.59M | 0.03% |
36,947
+2,800
| +8% | +$347K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $4.57M | 0.03% |
84,587
-308,593
| -78% | -$16.7M |
|
462
Microchip Technology
MCHP
$34.9B
| $4.55M | 0.03% |
190,368
+16,600
| +10% | +$396K |
|
463
Paychex
PAYX
$48.3B
| $4.52M | 0.03% |
106,051
+46,514
| +78% | +$1.98M |
|
464
Molson Coors Class B
TAP
$9.78B
| $4.49M | 0.03% |
76,356
-27,038
| -26% | -$1.59M |
|
465
Ameriprise Financial
AMP
$46.5B
| $4.47M | 0.03% |
40,607
-15,129
| -27% | -$1.67M |
|
466
Newell Brands
NWL
$2.61B
| $4.45M | 0.03% |
148,883
-3,700
| -2% | -$111K |
|
|
LHO
467
DELISTED
LaSalle Hotel Properties
LHO
| $4.45M | 0.03% |
142,174
-315,513
| -69% | -$9.88M |
|
|
PCP
468
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.44M | 0.03% |
17,545
+1,700
| +11% | +$430K |
|
469
Waste Management
WM
$88.3B
| $4.43M | 0.03% |
105,288
+13,500
| +15% | +$568K |
|
470
Tenaris
TS
$18.3B
| $4.4M | 0.03% |
99,400
| – | – |
|
471
Las Vegas Sands
LVS
$37.1B
| $4.39M | 0.03% |
54,370
-133,600
| -71% | -$10.8M |
|
472
Keurig Dr Pepper
KDP
$37.5B
| $4.39M | 0.03% |
80,564
-21,491
| -21% | -$1.17M |
|
473
PACCAR
PCAR
$51.2B
| $4.38M | 0.03% |
97,361
+12,600
| +15% | +$566K |
|
474
Estee Lauder
EL
$31.9B
| $4.37M | 0.03% |
65,416
-164,497
| -72% | -$11M |
|
475
EastGroup Properties
EGP
$8.8B
| $4.37M | 0.03% |
69,523
+7,404
| +12% | +$466K |
|