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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$160B
| $4.36M | 0.03% |
322,493
-29,985
| -9% | -$405K |
|
|
QGENF
477
DELISTED
QIAGEN NV
QGENF
| $4.35M | 0.03% |
206,186
| – | – |
|
|
BEE
478
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.31M | 0.03% |
422,786
+44,200
| +12% | +$450K |
|
479
Roper Technologies
ROP
$55.9B
| $4.27M | 0.03% |
32,010
+10,720
| +50% | +$1.43M |
|
480
Motorola Solutions
MSI
$79.6B
| $4.24M | 0.03% |
65,896
+6,300
| +11% | +$405K |
|
481
Hexcel
HXL
$5.12B
| $4.18M | 0.03% |
96,000
+300
| +0.3% | +$13.1K |
|
482
Analog Devices
ADI
$122B
| $4.16M | 0.03% |
78,307
-7,172
| -8% | -$381K |
|
|
PPO
483
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.06M | 0.03% |
118,700
+57,300
| +93% | +$1.96M |
|
|
EEP
484
DELISTED
Enbridge Energy Partners
EEP
| $4.06M | 0.03% |
148,111
+25,270
| +21% | +$693K |
|
485
Transocean
RIG
$2.96B
| $4.06M | 0.03% |
98,187
+42,423
| +76% | +$1.75M |
|
486
CSG Systems International
CSGS
$1.88B
| $4.01M | 0.03% |
154,127
+400
| +0.3% | +$10.4K |
|
|
RAI
487
DELISTED
Reynolds American Inc
RAI
| $4.01M | 0.03% |
150,002
-59,702
| -28% | -$1.59M |
|
488
Xerox
XRX
$468M
| $4M | 0.03% |
134,338
+8,045
| +6% | +$240K |
|
489
Consolidated Water Co
CWCO
$534M
| $3.99M | 0.03% |
302,342
-10,162
| -3% | -$134K |
|
490
Sunstone Hotel Investors
SHO
$1.79B
| $3.97M | 0.03% |
289,015
+34,096
| +13% | +$468K |
|
491
Oneok
OKE
$44.9B
| $3.96M | 0.03% |
66,796
+2,266
| +4% | +$134K |
|
492
AAR Corp
AIR
$2.69B
| $3.95M | 0.03% |
152,266
+78,326
| +106% | +$2.03M |
|
493
Interpublic Group of Companies
IPG
$9.89B
| $3.95M | 0.03% |
230,373
-6,100
| -3% | -$105K |
|
494
Zimmer Biomet
ZBH
$20.7B
| $3.93M | 0.03% |
42,767
+9,239
| +28% | +$849K |
|
495
CubeSmart
CUBE
$9.38B
| $3.93M | 0.03% |
228,825
+105,814
| +86% | +$1.82M |
|
496
PBF Energy
PBF
$3.29B
| $3.91M | 0.03% |
151,428
+22,365
| +17% | +$577K |
|
497
Dentsply Sirona
XRAY
$2.83B
| $3.9M | 0.02% |
84,702
+9,842
| +13% | +$453K |
|
|
RAX
498
DELISTED
Rackspace Hosting Inc
RAX
| $3.89M | 0.02% |
118,552
| – | – |
|
499
Trane Technologies
TT
$92.3B
| $3.89M | 0.02% |
67,887
+9,300
| +16% | +$532K |
|
|
DCT
500
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.88M | 0.02% |
123,181
+23,956
| +24% | +$755K |
|