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 | |
|---|---|---|---|---|---|---|
|
DHC
476
Diversified Healthcare Trust
DHC
$1.03B
| $3.47M | 0.03% |
149,917
-27,930
| -16% | -$646K |
|
477
J.M. Smucker
SJM
$11.6B
| $3.44M | 0.02% |
32,738
-1,103
| -3% | -$116K |
|
478
Xerox
XRX
$467M
| $3.42M | 0.02% |
126,238
+4,667
| +4% | +$127K |
|
479
Loews
L
$19.9B
| $3.41M | 0.02% |
72,872
+2,800
| +4% | +$131K |
|
480
Booking.com
BKNG
$178B
| $3.39M | 0.02% |
3,355
-2,755
| -45% | -$2.79M |
|
|
MAGN
481
Magnera Corporation
MAGN
$417M
| $3.39M | 0.02% |
9,625
| – | – |
|
|
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.39M | 0.02% |
92,444
+860
| +0.9% | +$31.5K |
|
483
Adobe
ADBE
$151B
| $3.35M | 0.02% |
64,560
+1,100
| +2% | +$57.1K |
|
|
TIBX
484
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.35M | 0.02% |
130,830
+20,731
| +19% | +$531K |
|
485
Labcorp
LH
$22.9B
| $3.34M | 0.02% |
39,164
-966
| -2% | -$82.3K |
|
486
Humana
HUM
$32.4B
| $3.34M | 0.02% |
35,728
+2,400
| +7% | +$224K |
|
487
AutoZone
AZO
$71.7B
| $3.29M | 0.02% |
7,778
+2,375
| +44% | +$1M |
|
488
Motorola Solutions
MSI
$80.3B
| $3.28M | 0.02% |
55,288
+3,100
| +6% | +$184K |
|
489
Regency Centers
REG
$13.1B
| $3.28M | 0.02% |
67,837
+30,062
| +80% | +$1.45M |
|
490
Archrock
AROC
$4.35B
| $3.28M | 0.02% |
118,882
+65,167
| +121% | +$1.8M |
|
491
Stryker
SYK
$149B
| $3.23M | 0.02% |
47,812
-1,700
| -3% | -$115K |
|
|
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.23M | 0.02% |
41,782
+600
| +1% | +$46.4K |
|
|
BEE
493
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.22M | 0.02% |
370,961
+79,100
| +27% | +$687K |
|
494
Avery Dennison
AVY
$13B
| $3.2M | 0.02% |
73,587
+48,883
| +198% | +$2.13M |
|
495
Trane Technologies
TT
$92.8B
| $3.2M | 0.02% |
61,674
-2,754
| -4% | -$143K |
|
|
GAP
496
The Gap, Inc.
GAP
$8.76B
| $3.19M | 0.02% |
79,281
-7,236
| -8% | -$292K |
|
|
ALTR
497
DELISTED
ALTERA CORP
ALTR
| $3.17M | 0.02% |
85,155
+9,490
| +13% | +$353K |
|
498
PPG Industries
PPG
$24.7B
| $3.16M | 0.02% |
37,860
| – | – |
|
499
Microchip Technology
MCHP
$34.7B
| $3.16M | 0.02% |
156,784
+16,780
| +12% | +$338K |
|
500
SPDR Gold Trust
GLD
$115B
| $3.12M | 0.02% |
24,356
-3,300
| -12% | -$423K |
|