CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| 1 |
Visa
V
|
+$314M |
| 2 |
Air Lease Corp
AL
|
+$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.2M |
| 5 |
Estee Lauder
EL
|
+$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$155M |
| 2 |
Televisa
TV
|
+$96.5M |
| 3 |
Exxon Mobil
XOM
|
+$50M |
| 4 |
Baidu
BIDU
|
+$48M |
| 5 |
Infosys
INFY
|
+$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Benchmark Electronics
BHE
$1.44B
| $2.24M | 0.02% |
97,787
+84,056
| +612% | +$1.92M |
|
577
NetApp
NTAP
$24.2B
| $2.23M | 0.02% |
52,430
+14,630
| +39% | +$623K |
|
|
FRX
578
DELISTED
FOREST LABORATORIES INC
FRX
| $2.22M | 0.02% |
51,956
+2,700
| +5% | +$116K |
|
|
SEMG
579
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.22M | 0.02% |
38,845
+7,988
| +26% | +$455K |
|
580
VF Corp
VFC
$6.08B
| $2.2M | 0.02% |
46,936
+769
| +2% | +$36K |
|
581
Sanmina
SANM
$6.34B
| $2.19M | 0.02% |
+125,067
| New | +$2.19M |
|
582
McCormick & Company Non-Voting
MKC
$18.8B
| $2.17M | 0.02% |
67,092
+2,514
| +4% | +$81.3K |
|
583
Nasdaq
NDAQ
$54.5B
| $2.17M | 0.02% |
202,761
| – | – |
|
584
Conagra Brands
CAG
$9.32B
| $2.16M | 0.02% |
91,527
+2,185
| +2% | +$51.6K |
|
585
Sally Beauty Holdings
SBH
$1.45B
| $2.16M | 0.02% |
82,450
+24,920
| +43% | +$652K |
|
|
CVD
586
DELISTED
COVANCE INC.
CVD
| $2.15M | 0.02% |
24,836
-2,600
| -9% | -$225K |
|
587
Embraer
ERJ
$11.1B
| $2.14M | 0.02% |
65,927
| – | – |
|
588
Brookfield
BN
$99.7B
| $2.13M | 0.02% |
161,999
-37,502
| -19% | -$493K |
|
589
Viatris
VTRS
$12.2B
| $2.13M | 0.02% |
55,704
+700
| +1% | +$26.7K |
|
|
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | 0.02% |
425
| – | – |
|
591
T Rowe Price
TROW
$23.8B
| $2.06M | 0.02% |
28,665
+2,400
| +9% | +$173K |
|
|
XL
592
DELISTED
XL Group Ltd.
XL
| $2.04M | 0.01% |
66,212
+1,700
| +3% | +$52.4K |
|
|
HTO
593
H2O America Common Stock
HTO
$1.76B
| $2.03M | 0.01% |
72,575
| – | – |
|
594
Flex
FLEX
$20.9B
| $2.03M | 0.01% |
296,738
-14,199
| -5% | -$97.3K |
|
595
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.02M | 0.01% |
50,199
+1,900
| +4% | +$76.4K |
|
596
RLJ Lodging Trust
RLJ
$1.16B
| $2.02M | 0.01% |
85,836
+21,636
| +34% | +$508K |
|
597
Kinder Morgan
KMI
$58.8B
| $2M | 0.01% |
56,158
-100,440
| -64% | -$3.57M |
|
598
Transocean
RIG
$2.98B
| $2M | 0.01% |
44,890
+8,700
| +24% | +$387K |
|
599
Fluor
FLR
$6.6B
| $1.99M | 0.01% |
28,072
+1,000
| +4% | +$71K |
|
600
Western Union
WU
$2.82B
| $1.96M | 0.01% |
105,073
+3,200
| +3% | +$59.7K |
|