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 | |
|---|---|---|---|---|---|---|
|
BZ
501
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.86M | 0.02% |
+334,338
| New | +$2.86M |
|
|
PDLI
502
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.84M | 0.02% |
+368,382
| New | +$2.84M |
|
503
Autodesk
ADSK
$69B
| $2.83M | 0.02% |
+83,514
| New | +$2.83M |
|
504
Arrow Electronics
ARW
$6.54B
| $2.83M | 0.02% |
+71,020
| New | +$2.83M |
|
505
Humana
HUM
$32.9B
| $2.81M | 0.02% |
+33,328
| New | +$2.81M |
|
506
Ameren
AEE
$26.8B
| $2.78M | 0.02% |
+80,858
| New | +$2.78M |
|
507
PPG Industries
PPG
$24.6B
| $2.77M | 0.02% |
+37,860
| New | +$2.77M |
|
|
SPLS
508
DELISTED
Staples Inc
SPLS
| $2.74M | 0.02% |
+172,889
| New | +$2.74M |
|
|
TTM
509
DELISTED
Tata Motors Limited
TTM
| $2.72M | 0.02% |
+115,987
| New | +$2.72M |
|
510
Ingredion
INGR
$8.08B
| $2.7M | 0.02% |
+41,167
| New | +$2.7M |
|
511
Encompass Health
EHC
$12.6B
| $2.69M | 0.02% |
+117,540
| New | +$2.69M |
|
512
Liberty Global Class C
LBTYK
$3.99B
| $2.69M | 0.02% |
+97,820
| New | +$2.69M |
|
513
Lincoln National
LNC
$7.88B
| $2.68M | 0.02% |
+73,506
| New | +$2.68M |
|
514
Eastman Chemical
EMN
$7.47B
| $2.65M | 0.02% |
+37,922
| New | +$2.65M |
|
515
CACI
CACI
$10.7B
| $2.65M | 0.02% |
+41,724
| New | +$2.65M |
|
516
PACCAR
PCAR
$51.8B
| $2.63M | 0.02% |
+73,530
| New | +$2.63M |
|
517
Microchip Technology
MCHP
$34.9B
| $2.61M | 0.02% |
+140,004
| New | +$2.61M |
|
|
BEAV
518
DELISTED
B/E Aerospace Inc
BEAV
| $2.61M | 0.02% |
+57,035
| New | +$2.61M |
|
519
Air Products & Chemicals
APD
$64B
| $2.6M | 0.02% |
+30,674
| New | +$2.6M |
|
|
BEE
520
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.59M | 0.02% |
+291,861
| New | +$2.59M |
|
|
TW
521
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.57M | 0.02% |
+31,372
| New | +$2.57M |
|
|
CMCSK
522
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.54M | 0.02% |
+64,018
| New | +$2.54M |
|
|
AGU
523
DELISTED
Agrium
AGU
| $2.54M | 0.02% |
+29,198
| New | +$2.54M |
|
524
Jones Lang LaSalle
JLL
$14.6B
| $2.54M | 0.02% |
+27,846
| New | +$2.54M |
|
525
Brookfield
BN
$100B
| $2.52M | 0.02% |
+199,501
| New | +$2.52M |
|