CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$433M |
| 2 |
Yum! Brands
YUM
|
+$381M |
| 3 |
Visa
V
|
+$343M |
| 4 |
Western Digital
WDC
|
+$336M |
| 5 |
Exxon Mobil
XOM
|
+$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
476
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.28M | 0.02% |
+127,973
| New | +$3.28M |
|
477
Amphenol
APH
$145B
| $3.27M | 0.02% |
+336,080
| New | +$3.27M |
|
|
FON
478
DELISTED
SPRINT CORP FON COM
FON
| $3.22M | 0.02% |
+458,633
| New | +$3.22M |
|
479
CSG Systems International
CSGS
$1.82B
| $3.21M | 0.02% |
+147,227
| New | +$3.21M |
|
480
Stryker
SYK
$146B
| $3.2M | 0.02% |
+49,512
| New | +$3.2M |
|
481
Rockwell Automation
ROK
$38.2B
| $3.17M | 0.02% |
+38,079
| New | +$3.17M |
|
|
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.16M | 0.02% |
+91,584
| New | +$3.16M |
|
483
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.14M | 0.02% |
+184,183
| New | +$3.14M |
|
|
MAGN
484
Magnera Corporation
MAGN
$404M
| $3.14M | 0.02% |
+9,625
| New | +$3.14M |
|
485
Keurig Dr Pepper
KDP
$37.3B
| $3.11M | 0.02% |
+67,773
| New | +$3.11M |
|
486
Loews
L
$19.9B
| $3.11M | 0.02% |
+70,072
| New | +$3.11M |
|
487
TEGNA Inc
TGNA
$3.37B
| $3.09M | 0.02% |
+241,243
| New | +$3.09M |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $3.05M | 0.02% |
+98,479
| New | +$3.05M |
|
489
Intercontinental Exchange
ICE
$98.6B
| $3.02M | 0.02% |
+85,000
| New | +$3.02M |
|
490
Motorola Solutions
MSI
$80.3B
| $3.01M | 0.02% |
+52,188
| New | +$3.01M |
|
491
Vodafone
VOD
$28.1B
| $2.98M | 0.02% |
+101,571
| New | +$2.98M |
|
492
TE Connectivity
TEL
$62.2B
| $2.97M | 0.02% |
+65,196
| New | +$2.97M |
|
493
Enterprise Products Partners
EPD
$68.5B
| $2.97M | 0.02% |
+95,534
| New | +$2.97M |
|
494
Southwest Airlines
LUV
$16.3B
| $2.93M | 0.02% |
+226,968
| New | +$2.93M |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.92M | 0.02% |
+41,182
| New | +$2.92M |
|
496
Xerox
XRX
$456M
| $2.91M | 0.02% |
+121,571
| New | +$2.91M |
|
497
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.9M | 0.02% |
+75,198
| New | +$2.9M |
|
498
Kellanova
K
$27.5B
| $2.89M | 0.02% |
+47,988
| New | +$2.89M |
|
499
Adobe
ADBE
$149B
| $2.89M | 0.02% |
+63,460
| New | +$2.89M |
|
500
Trane Technologies
TT
$92.9B
| $2.86M | 0.02% |
+64,428
| New | +$2.86M |
|