CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$94.2M |
| 2 |
Markel Group
MKL
|
+$73.7M |
| 3 |
Coca-Cola
KO
|
+$73.1M |
| 4 |
Baidu
BIDU
|
+$71.7M |
| 5 |
Microsoft
MSFT
|
+$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$235M |
| 2 |
Yum! Brands
YUM
|
+$194M |
| 3 |
Blackstone
BX
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$54.4M |
| 5 |
KT
KT
|
+$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$36B
| $3.18M | 0.02% |
59,277
+6,297
| +12% | +$338K |
|
527
J.M. Smucker
SJM
$11.8B
| $3.17M | 0.02% |
30,563
-2,175
| -7% | -$225K |
|
528
Andersons Inc
ANDE
$1.4B
| $3.15M | 0.02% |
53,027
+13,064
| +33% | +$777K |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.02% |
27,062
+400
| +2% | +$46.5K |
|
530
Benchmark Electronics
BHE
$1.44B
| $3.12M | 0.02% |
134,957
+37,170
| +38% | +$858K |
|
531
Teradata
TDC
$2.01B
| $3.09M | 0.02% |
67,947
-13,058
| -16% | -$594K |
|
|
AGU
532
DELISTED
Agrium
AGU
| $3.08M | 0.02% |
33,658
+1,720
| +5% | +$157K |
|
533
WEC Energy
WEC
$34.6B
| $3.07M | 0.02% |
74,331
+3,169
| +4% | +$131K |
|
534
American States Water
AWR
$2.83B
| $3.05M | 0.02% |
106,314
+64,018
| +151% | +$1.84M |
|
|
FRX
535
DELISTED
FOREST LABORATORIES INC
FRX
| $3.05M | 0.02% |
50,800
-1,156
| -2% | -$69.4K |
|
536
Murphy Oil
MUR
$3.61B
| $3.04M | 0.02% |
46,910
+6,688
| +17% | +$434K |
|
537
Sally Beauty Holdings
SBH
$1.45B
| $3.04M | 0.02% |
100,540
+18,090
| +22% | +$547K |
|
538
Zimmer Biomet
ZBH
$20.7B
| $3.03M | 0.02% |
33,528
+3,206
| +11% | +$290K |
|
|
ATVI
539
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.02% |
169,603
-132,280
| -44% | -$2.36M |
|
540
PVH
PVH
$4.07B
| $2.99M | 0.02% |
22,000
+17,400
| +378% | +$2.37M |
|
541
Agilent Technologies
A
$36.3B
| $2.99M | 0.02% |
73,076
+4,290
| +6% | +$175K |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $2.97M | 0.02% |
29,364
+2,875
| +11% | +$291K |
|
543
KeyCorp
KEY
$21B
| $2.97M | 0.02% |
221,146
-126,789
| -36% | -$1.7M |
|
544
Roper Technologies
ROP
$55.9B
| $2.95M | 0.02% |
21,290
+800
| +4% | +$111K |
|
|
TRLA
545
DELISTED
TRULIA INC (DEL)
TRLA
| $2.95M | 0.02% |
83,490
+30,118
| +56% | +$1.06M |
|
546
Centene
CNC
$15.3B
| $2.94M | 0.02% |
199,200
-80,800
| -29% | -$1.19M |
|
|
SPLS
547
DELISTED
Staples Inc
SPLS
| $2.93M | 0.02% |
184,489
+11,200
| +6% | +$178K |
|
|
SIAL
548
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.93M | 0.02% |
31,182
+2,032
| +7% | +$191K |
|
549
Annaly Capital Management
NLY
$14.2B
| $2.91M | 0.02% |
72,901
+20,489
| +39% | +$817K |
|
550
Encompass Health
EHC
$12.7B
| $2.89M | 0.02% |
109,131
+9,784
| +10% | +$259K |
|