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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.3B
| $2.22M | 0.02% |
+202,761
| New | +$2.22M |
|
|
MHFI
552
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.21M | 0.02% |
+41,603
| New | +$2.21M |
|
|
RPXC
553
DELISTED
RPX Corporation
RPXC
| $2.21M | 0.02% |
+131,233
| New | +$2.21M |
|
554
Murphy Oil
MUR
$3.72B
| $2.2M | 0.02% |
+41,829
| New | +$2.2M |
|
555
Annaly Capital Management
NLY
$14.2B
| $2.2M | 0.02% |
+43,687
| New | +$2.2M |
|
|
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.19M | 0.02% |
+35,151
| New | +$2.19M |
|
557
Jabil
JBL
$23.2B
| $2.19M | 0.02% |
+107,409
| New | +$2.19M |
|
558
United Natural Foods
UNFI
$1.72B
| $2.17M | 0.02% |
+40,240
| New | +$2.17M |
|
|
DTV
559
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.02% |
+35,242
| New | +$2.17M |
|
560
Zimmer Biomet
ZBH
$20.3B
| $2.15M | 0.02% |
+29,601
| New | +$2.15M |
|
|
RPT
561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | 0.02% |
+138,612
| New | +$2.15M |
|
562
Parker-Hannifin
PH
$96.9B
| $2.15M | 0.02% |
+22,535
| New | +$2.15M |
|
|
AGN
563
DELISTED
ALLERGAN INC
AGN
| $2.14M | 0.02% |
+25,349
| New | +$2.14M |
|
564
Herc Holdings
HRI
$4.43B
| $2.12M | 0.02% |
+28,528
| New | +$2.12M |
|
565
Dollar Tree
DLTR
$20.2B
| $2.12M | 0.02% |
+41,736
| New | +$2.12M |
|
566
BP
BP
$89.5B
| $2.11M | 0.02% |
+61,789
| New | +$2.11M |
|
567
Nabors Industries
NBR
$619M
| $2.1M | 0.02% |
+2,747
| New | +$2.1M |
|
|
NBIS
568
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.1M | 0.02% |
+76,000
| New | +$2.1M |
|
569
VF Corp
VFC
$5.85B
| $2.1M | 0.02% |
+46,167
| New | +$2.1M |
|
|
CVD
570
DELISTED
COVANCE INC.
CVD
| $2.09M | 0.02% |
+27,436
| New | +$2.09M |
|
571
Harley-Davidson
HOG
$3.65B
| $2.06M | 0.02% |
+37,539
| New | +$2.06M |
|
572
Hormel Foods
HRL
$13.7B
| $2.06M | 0.02% |
+106,600
| New | +$2.06M |
|
|
CZZ
573
DELISTED
Cosan Limited
CZZ
| $2.05M | 0.02% |
+126,700
| New | +$2.05M |
|
|
WW
574
DELISTED
WW International
WW
| $2.04M | 0.02% |
+44,372
| New | +$2.04M |
|
575
NetEase
NTES
$92.3B
| $2.02M | 0.02% |
+159,870
| New | +$2.02M |
|