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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $2.88M | 0.02% |
32,114
+4,412
| +16% | +$396K |
|
|
ALTR
552
DELISTED
ALTERA CORP
ALTR
| $2.86M | 0.02% |
87,947
+2,792
| +3% | +$90.8K |
|
553
Telefônica Brasil
VIV
$19.9B
| $2.86M | 0.02% |
148,588
-8,640
| -5% | -$166K |
|
554
SPDR Gold Trust
GLD
$115B
| $2.85M | 0.02% |
24,556
+200
| +0.8% | +$23.2K |
|
555
Harley-Davidson
HOG
$3.77B
| $2.85M | 0.02% |
41,170
+1,984
| +5% | +$137K |
|
|
TIBX
556
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.85M | 0.02% |
126,550
-4,280
| -3% | -$96.2K |
|
|
DCT
557
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.83M | 0.02% |
99,225
+15,685
| +19% | +$447K |
|
558
Brookfield
BN
$99.7B
| $2.82M | 0.02% |
207,047
+45,048
| +28% | +$614K |
|
559
Regions Financial
RF
$24.1B
| $2.82M | 0.02% |
284,711
+26,972
| +10% | +$267K |
|
560
Cooper Companies
COO
$13.7B
| $2.81M | 0.02% |
90,600
+31,240
| +53% | +$967K |
|
561
Kinder Morgan
KMI
$58.8B
| $2.79M | 0.02% |
77,544
+21,386
| +38% | +$770K |
|
562
Goodyear
GT
$2.46B
| $2.76M | 0.02% |
115,576
+6,005
| +5% | +$143K |
|
563
Acadia Realty Trust
AKR
$2.58B
| $2.76M | 0.02% |
110,968
+9,087
| +9% | +$226K |
|
564
Transocean
RIG
$2.98B
| $2.76M | 0.02% |
55,764
+10,874
| +24% | +$537K |
|
565
Conagra Brands
CAG
$9.32B
| $2.75M | 0.02% |
104,936
+13,409
| +15% | +$352K |
|
566
Hershey
HSY
$38B
| $2.74M | 0.02% |
28,199
+36
| +0.1% | +$3.5K |
|
567
Copa Holdings
CPA
$4.73B
| $2.72M | 0.02% |
17,000
| – | – |
|
568
Viatris
VTRS
$12.2B
| $2.71M | 0.02% |
62,557
+6,853
| +12% | +$297K |
|
569
Paychex
PAYX
$48.7B
| $2.71M | 0.02% |
59,537
-14,634
| -20% | -$666K |
|
570
Principal Financial Group
PFG
$17.8B
| $2.69M | 0.02% |
54,531
-75,123
| -58% | -$3.7M |
|
571
T Rowe Price
TROW
$23.8B
| $2.62M | 0.02% |
31,317
+2,652
| +9% | +$222K |
|
|
CIE
572
DELISTED
Cobalt International Energy, Inc
CIE
| $2.62M | 0.02% |
10,600
+707
| +7% | +$174K |
|
|
SCG
573
DELISTED
Scana
SCG
| $2.61M | 0.02% |
55,691
+20,058
| +56% | +$941K |
|
|
SEMG
574
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.6M | 0.02% |
39,808
+963
| +2% | +$62.8K |
|
575
KLA
KLAC
$120B
| $2.57M | 0.02% |
39,830
+638
| +2% | +$41.1K |
|