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 | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.85B
| $2.51M | 0.02% |
+73,686
| New | +$2.51M |
|
|
ALTR
527
DELISTED
ALTERA CORP
ALTR
| $2.5M | 0.02% |
+75,665
| New | +$2.5M |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $2.49M | 0.02% |
+64,660
| New | +$2.49M |
|
529
KLA
KLAC
$123B
| $2.49M | 0.02% |
+44,593
| New | +$2.49M |
|
530
Embraer
ERJ
$10.9B
| $2.43M | 0.02% |
+65,927
| New | +$2.43M |
|
531
Conagra Brands
CAG
$9.27B
| $2.43M | 0.02% |
+89,342
| New | +$2.43M |
|
532
Unisys
UIS
$276M
| $2.41M | 0.02% |
+108,949
| New | +$2.41M |
|
533
Helix Energy Solutions
HLX
$923M
| $2.4M | 0.02% |
+104,130
| New | +$2.4M |
|
534
Regions Financial
RF
$24.1B
| $2.4M | 0.02% |
+251,739
| New | +$2.4M |
|
535
Packaging Corp of America
PKG
$19.2B
| $2.38M | 0.02% |
+48,664
| New | +$2.38M |
|
536
Dollar General
DG
$23.4B
| $2.38M | 0.02% |
+47,172
| New | +$2.38M |
|
|
EOCC
537
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.38M | 0.02% |
+77,807
| New | +$2.38M |
|
|
TIBX
538
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.36M | 0.02% |
+110,099
| New | +$2.36M |
|
|
JOBS
539
DELISTED
51job, Inc.
JOBS
| $2.34M | 0.02% |
+69,194
| New | +$2.34M |
|
540
Nucor
NUE
$32.6B
| $2.3M | 0.02% |
+53,108
| New | +$2.3M |
|
541
IDEX
IEX
$12.1B
| $2.3M | 0.02% |
+42,714
| New | +$2.3M |
|
542
First American
FAF
$6.74B
| $2.3M | 0.02% |
+104,226
| New | +$2.3M |
|
543
Dentsply Sirona
XRAY
$2.73B
| $2.3M | 0.02% |
+56,080
| New | +$2.3M |
|
544
Spirit AeroSystems
SPR
$4.76B
| $2.29M | 0.02% |
+106,709
| New | +$2.29M |
|
545
AutoZone
AZO
$71.1B
| $2.29M | 0.02% |
+5,403
| New | +$2.29M |
|
546
McCormick & Company Non-Voting
MKC
$18.4B
| $2.27M | 0.02% |
+64,578
| New | +$2.27M |
|
547
Fidelity National Information Services
FIS
$34.7B
| $2.25M | 0.02% |
+52,480
| New | +$2.25M |
|
548
CBRE Group
CBRE
$48.4B
| $2.24M | 0.02% |
+95,818
| New | +$2.24M |
|
549
Agilent Technologies
A
$35.2B
| $2.24M | 0.02% |
+73,050
| New | +$2.24M |
|
550
Copa Holdings
CPA
$4.73B
| $2.23M | 0.02% |
+17,000
| New | +$2.23M |
|