CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
+$109M |
| 2 |
Becton Dickinson
BDX
|
+$37.8M |
| 3 |
FirstEnergy
FE
|
+$31.6M |
| 4 |
Crown Castle
CCI
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
Exelon
EXC
|
+$297M |
| 3 |
Colgate-Palmolive
CL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Public Service Enterprise Group
PEG
|
+$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
551
DELISTED
Yamana Gold, Inc.
AUY
| $616K | 0.01% |
74,937
+1,282
| +2% | +$10.5K |
|
|
BWP
552
DELISTED
Boardwalk Pipeline Partners
BWP
| $616K | 0.01% |
33,307
+7,100
| +27% | +$131K |
|
|
EPB
553
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $604K | 0.01% |
16,671
+3,600
| +28% | +$130K |
|
554
Autoliv
ALV
$9.63B
| $603K | 0.01% |
7,856
-10,986
| -58% | -$843K |
|
|
WIN
555
DELISTED
Windstream Holdings Inc
WIN
| $602K | 0.01% |
7,712
-8,725
| -53% | -$681K |
|
556
Reliance Steel & Aluminium
RS
$15.4B
| $599K | 0.01% |
8,133
-24,880
| -75% | -$1.83M |
|
557
Celanese
CE
$4.84B
| $597K | 0.01% |
9,281
-11,149
| -55% | -$717K |
|
558
AutoZone
AZO
$71.1B
| $590K | 0.01% |
1,100
-9,366
| -89% | -$5.02M |
|
559
KBR
KBR
$6.42B
| $588K | 0.01% |
24,651
-227,284
| -90% | -$5.42M |
|
560
UDR
UDR
$12.7B
| $587K | 0.01% |
20,500
-404,604
| -95% | -$11.6M |
|
|
MBII
561
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $584K | 0.01% |
+50,223
| New | +$584K |
|
|
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
| $573K | 0.01% |
8,562
-66,150
| -89% | -$4.43M |
|
563
Autodesk
ADSK
$69B
| $558K | 0.01% |
9,900
-17,484
| -64% | -$985K |
|
564
ITT
ITT
$13.6B
| $558K | 0.01% |
11,607
-4,900
| -30% | -$236K |
|
565
TechnipFMC
FTI
$16.8B
| $556K | 0.01% |
12,230
-19,085
| -61% | -$868K |
|
566
HCA Healthcare
HCA
$92.3B
| $553K | 0.01% |
9,800
-32,824
| -77% | -$1.85M |
|
567
Intercontinental Exchange
ICE
$98.6B
| $548K | 0.01% |
14,500
-283,580
| -95% | -$10.7M |
|
568
Royal Caribbean
RCL
$92.8B
| $546K | 0.01% |
9,813
-120,800
| -92% | -$6.72M |
|
|
SDRL
569
DELISTED
Seadrill Limited Common Stock
SDRL
| $544K | 0.01% |
+51
| New | +$544K |
|
570
Pentair
PNR
$17.9B
| $540K | 0.01% |
11,147
-17,548
| -61% | -$850K |
|
571
Perrigo
PRGO
$3.04B
| $538K | 0.01% |
3,690
-7,415
| -67% | -$1.08M |
|
|
CIT
572
DELISTED
CIT Group Inc.
CIT
| $538K | 0.01% |
11,760
-170,520
| -94% | -$7.8M |
|
573
Intuitive Surgical
ISRG
$161B
| $535K | 0.01% |
11,700
-455,247
| -97% | -$20.8M |
|
574
Ametek
AME
$43.3B
| $533K | 0.01% |
10,200
-14,700
| -59% | -$768K |
|
575
Avery Dennison
AVY
$12.8B
| $533K | 0.01% |
10,409
-11,354
| -52% | -$581K |
|