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 | |
|---|---|---|---|---|---|---|
|
FRX
576
DELISTED
FOREST LABORATORIES INC
FRX
| $2.02M | 0.02% |
+49,256
| New | +$2.02M |
|
577
Cooper Companies
COO
$13.5B
| $2.02M | 0.02% |
+67,720
| New | +$2.02M |
|
578
Genworth Financial
GNW
$3.51B
| $1.99M | 0.02% |
+174,217
| New | +$1.99M |
|
579
GameStop
GME
$10.9B
| $1.97M | 0.01% |
+187,780
| New | +$1.97M |
|
|
XL
580
DELISTED
XL Group Ltd.
XL
| $1.96M | 0.01% |
+64,512
| New | +$1.96M |
|
|
ALJ
581
DELISTED
Alon U S A Energy Inc
ALJ
| $1.94M | 0.01% |
+134,010
| New | +$1.94M |
|
582
Bread Financial
BFH
$2.99B
| $1.93M | 0.01% |
+13,337
| New | +$1.93M |
|
|
CPN
583
DELISTED
Calpine Corporation
CPN
| $1.93M | 0.01% |
+90,723
| New | +$1.93M |
|
584
T Rowe Price
TROW
$23.4B
| $1.92M | 0.01% |
+26,265
| New | +$1.92M |
|
585
Regency Centers
REG
$13.1B
| $1.92M | 0.01% |
+37,775
| New | +$1.92M |
|
|
HTO
586
H2O America Common Stock
HTO
$1.75B
| $1.9M | 0.01% |
+72,575
| New | +$1.9M |
|
587
Campbell Soup
CPB
$9.98B
| $1.9M | 0.01% |
+42,351
| New | +$1.9M |
|
588
Bath & Body Works
BBWI
$5.81B
| $1.89M | 0.01% |
+47,448
| New | +$1.89M |
|
|
FNSR
589
DELISTED
Finisar Corp
FNSR
| $1.88M | 0.01% |
+110,707
| New | +$1.88M |
|
590
SLM Corp
SLM
$6.01B
| $1.84M | 0.01% |
+225,032
| New | +$1.84M |
|
591
Clorox
CLX
$15.1B
| $1.84M | 0.01% |
+22,072
| New | +$1.84M |
|
592
Oneok
OKE
$46.2B
| $1.83M | 0.01% |
+50,684
| New | +$1.83M |
|
593
Reliance Steel & Aluminium
RS
$15.4B
| $1.83M | 0.01% |
+27,966
| New | +$1.83M |
|
594
Advanced Micro Devices
AMD
$259B
| $1.82M | 0.01% |
+444,653
| New | +$1.82M |
|
595
Flex
FLEX
$21.7B
| $1.81M | 0.01% |
+310,937
| New | +$1.81M |
|
596
Sally Beauty Holdings
SBH
$1.45B
| $1.79M | 0.01% |
+57,530
| New | +$1.79M |
|
597
Comerica
CMA
$8.9B
| $1.79M | 0.01% |
+44,906
| New | +$1.79M |
|
|
EJ
598
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.78M | 0.01% |
+441,340
| New | +$1.78M |
|
599
Goodyear
GT
$2.45B
| $1.76M | 0.01% |
+115,225
| New | +$1.76M |
|
600
Western Union
WU
$2.73B
| $1.74M | 0.01% |
+101,873
| New | +$1.74M |
|