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 | |
|---|---|---|---|---|---|---|
|
RPXC
501
DELISTED
RPX Corporation
RPXC
| $3.11M | 0.02% |
177,500
+46,267
| +35% | +$811K |
|
502
Autodesk
ADSK
$69B
| $3.1M | 0.02% |
75,344
-8,170
| -10% | -$336K |
|
503
Air Products & Chemicals
APD
$64B
| $3.09M | 0.02% |
31,323
+649
| +2% | +$64K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $3.08M | 0.02% |
26,662
-3,350
| -11% | -$387K |
|
505
Paychex
PAYX
$47.9B
| $3.01M | 0.02% |
74,171
-51,956
| -41% | -$2.11M |
|
|
BEAV
506
DELISTED
B/E Aerospace Inc
BEAV
| $3.01M | 0.02% |
56,345
-690
| -1% | -$36.9K |
|
|
PCP
507
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.99M | 0.02% |
13,161
-9,110
| -41% | -$2.07M |
|
508
Kellanova
K
$27.5B
| $2.98M | 0.02% |
54,058
+6,070
| +13% | +$335K |
|
509
PACCAR
PCAR
$51.8B
| $2.95M | 0.02% |
79,530
+6,000
| +8% | +$223K |
|
|
PDLI
510
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.94M | 0.02% |
368,382
| – | – |
|
511
Ingredion
INGR
$8.08B
| $2.93M | 0.02% |
44,261
+3,094
| +8% | +$205K |
|
512
Dollar General
DG
$23.4B
| $2.91M | 0.02% |
51,472
+4,300
| +9% | +$243K |
|
513
Intercontinental Exchange
ICE
$98.6B
| $2.9M | 0.02% |
80,000
-5,000
| -6% | -$181K |
|
514
M&T Bank
MTB
$31B
| $2.9M | 0.02% |
25,904
-9,305
| -26% | -$1.04M |
|
|
XLNX
515
DELISTED
Xilinx Inc
XLNX
| $2.89M | 0.02% |
61,722
-31,600
| -34% | -$1.48M |
|
516
Nucor
NUE
$32.6B
| $2.88M | 0.02% |
58,808
+5,700
| +11% | +$279K |
|
517
Graphic Packaging
GPK
$6.14B
| $2.88M | 0.02% |
336,546
-135,748
| -29% | -$1.16M |
|
518
WEC Energy
WEC
$35.2B
| $2.87M | 0.02% |
71,162
-28,100
| -28% | -$1.13M |
|
|
INFN
519
DELISTED
Infinera Corporation Common Stock
INFN
| $2.87M | 0.02% |
253,121
-74,573
| -23% | -$844K |
|
520
Sonoco
SON
$4.54B
| $2.86M | 0.02% |
73,329
+30,372
| +71% | +$1.18M |
|
521
Enterprise Products Partners
EPD
$68.5B
| $2.85M | 0.02% |
93,358
-2,176
| -2% | -$66.4K |
|
522
Eastman Chemical
EMN
$7.47B
| $2.83M | 0.02% |
36,322
-1,600
| -4% | -$125K |
|
523
Lear
LEA
$5.76B
| $2.79M | 0.02% |
39,040
+25,481
| +188% | +$1.82M |
|
|
CMCSK
524
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.79M | 0.02% |
64,304
+286
| +0.4% | +$12.4K |
|
525
IDEX
IEX
$12.1B
| $2.79M | 0.02% |
42,714
| – | – |
|