CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
+$109M |
| 2 |
Becton Dickinson
BDX
|
+$37.8M |
| 3 |
FirstEnergy
FE
|
+$31.6M |
| 4 |
Crown Castle
CCI
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
Exelon
EXC
|
+$297M |
| 3 |
Colgate-Palmolive
CL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Public Service Enterprise Group
PEG
|
+$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$33.5B
| $1.05M | 0.01% |
54,666
-23,400
| -30% | -$448K |
|
452
AXIS Capital
AXS
$7.56B
| $1.05M | 0.01% |
23,646
-7,845
| -25% | -$347K |
|
453
NRG Energy
NRG
$31.1B
| $1.04M | 0.01% |
27,884
-31,314
| -53% | -$1.16M |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.01% |
30,371
-410,068
| -93% | -$13.9M |
|
455
Reinsurance Group of America
RGA
$12.6B
| $1.03M | 0.01% |
12,992
-1,600
| -11% | -$126K |
|
456
Everest Group
EG
$14.2B
| $1.02M | 0.01% |
6,373
-4,615
| -42% | -$741K |
|
457
Travel + Leisure Co
TNL
$4.01B
| $1M | 0.01% |
29,380
-14,840
| -34% | -$507K |
|
458
Ternium
TX
$6.69B
| $1M | 0.01% |
35,955
-17,838
| -33% | -$498K |
|
459
Carlyle Group
CG
$23.6B
| $998K | 0.01% |
29,378
-400
| -1% | -$13.6K |
|
460
Interpublic Group of Companies
IPG
$9.5B
| $998K | 0.01% |
51,167
-179,206
| -78% | -$3.5M |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $998K | 0.01% |
10,312
-7,500
| -42% | -$726K |
|
462
American Financial Group
AFG
$11.4B
| $987K | 0.01% |
16,572
| – | – |
|
463
Ralph Lauren
RL
$18.8B
| $980K | 0.01% |
6,099
-3,300
| -35% | -$530K |
|
464
Marvell Technology
MRVL
$58.1B
| $973K | 0.01% |
67,892
-726,639
| -91% | -$10.4M |
|
|
BCR
465
DELISTED
CR Bard Inc.
BCR
| $964K | 0.01% |
6,742
-33,083
| -83% | -$4.73M |
|
|
DNY
466
DELISTED
DONNELLEY R R & SONS CO
DNY
| $945K | 0.01% |
55,698
-6,406
| -10% | -$109K |
|
467
Hormel Foods
HRL
$13.6B
| $942K | 0.01% |
38,164
-18,262
| -32% | -$451K |
|
468
Bath & Body Works
BBWI
$5.77B
| $938K | 0.01% |
19,790
-29,383
| -60% | -$1.39M |
|
|
AGN
469
DELISTED
Allergan plc
AGN
| $937K | 0.01% |
4,200
-56,390
| -93% | -$12.6M |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $936K | 0.01% |
21,139
-13,653
| -39% | -$605K |
|
|
DTV
471
DELISTED
DIRECTV COM STK (DE)
DTV
| $932K | 0.01% |
10,967
-746,186
| -99% | -$63.4M |
|
|
ADT
472
DELISTED
ADT CORP
ADT
| $929K | 0.01% |
26,580
-66,244
| -71% | -$2.32M |
|
473
Cincinnati Financial
CINF
$23.8B
| $921K | 0.01% |
19,178
-10,270
| -35% | -$493K |
|
474
Huntsman Corp
HUN
$1.89B
| $920K | 0.01% |
32,755
-100
| -0.3% | -$2.81K |
|
475
Energy Transfer Partners
ET
$59.8B
| $919K | 0.01% |
31,172
-57,868
| -65% | -$1.71M |
|