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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.75B
| $2.79M | 0.02% |
64,160
+8,080
| +14% | +$351K |
|
527
Jones Lang LaSalle
JLL
$14.6B
| $2.77M | 0.02% |
31,676
+3,830
| +14% | +$334K |
|
528
Abercrombie & Fitch
ANF
$4.62B
| $2.75M | 0.02% |
+77,732
| New | +$2.75M |
|
|
TTM
529
DELISTED
Tata Motors Limited
TTM
| $2.74M | 0.02% |
103,012
-12,975
| -11% | -$345K |
|
|
MHFI
530
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.74M | 0.02% |
41,703
+100
| +0.2% | +$6.56K |
|
531
Encompass Health
EHC
$12.5B
| $2.73M | 0.02% |
99,347
-18,193
| -15% | -$499K |
|
532
Roper Technologies
ROP
$55.3B
| $2.72M | 0.02% |
20,490
+14,890
| +266% | +$1.98M |
|
|
AGU
533
DELISTED
Agrium
AGU
| $2.68M | 0.02% |
31,938
+2,740
| +9% | +$230K |
|
|
CZZ
534
DELISTED
Cosan Limited
CZZ
| $2.66M | 0.02% |
172,900
+46,200
| +36% | +$710K |
|
535
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.62M | 0.02% |
8,360
+730
| +10% | +$228K |
|
536
Hershey
HSY
$37.3B
| $2.61M | 0.02% |
28,163
+9,869
| +54% | +$913K |
|
537
Oneok
OKE
$45.6B
| $2.6M | 0.02% |
55,710
+5,026
| +10% | +$235K |
|
538
Unisys
UIS
$279M
| $2.6M | 0.02% |
103,019
-5,930
| -5% | -$149K |
|
539
Sociedad Química y Minera de Chile
SQM
$12B
| $2.56M | 0.02% |
85,946
+2,337
| +3% | +$69.5K |
|
540
TD Synnex
SNX
$12.4B
| $2.54M | 0.02% |
82,596
+14,476
| +21% | +$445K |
|
|
SPLS
541
DELISTED
Staples Inc
SPLS
| $2.54M | 0.02% |
173,289
+400
| +0.2% | +$5.86K |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $2.52M | 0.02% |
26,489
| – | – |
|
543
Agilent Technologies
A
$35.6B
| $2.52M | 0.02% |
68,786
-4,264
| -6% | -$156K |
|
544
Harley-Davidson
HOG
$3.67B
| $2.52M | 0.02% |
39,186
+1,647
| +4% | +$106K |
|
545
Acadia Realty Trust
AKR
$2.55B
| $2.51M | 0.02% |
101,881
+46,488
| +84% | +$1.15M |
|
|
TRLA
546
DELISTED
TRULIA INC (DEL)
TRLA
| $2.51M | 0.02% |
+53,372
| New | +$2.51M |
|
547
Bath & Body Works
BBWI
$5.77B
| $2.49M | 0.02% |
50,416
+2,968
| +6% | +$147K |
|
|
SIAL
548
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.49M | 0.02% |
29,150
-27,146
| -48% | -$2.32M |
|
549
LXP Industrial Trust
LXP
$2.69B
| $2.48M | 0.02% |
221,073
-135,257
| -38% | -$1.52M |
|
550
Sunstone Hotel Investors
SHO
$1.76B
| $2.47M | 0.02% |
194,197
-90,992
| -32% | -$1.16M |
|