CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Visteon
VC
$3.42B
| $393K | ﹤0.01% |
3,200
-18,300
| -85% | -$2.25M |
|
577
Dick's Sporting Goods
DKS
$17.8B
| $391K | ﹤0.01% |
14,600
+100
| +0.7% | +$2.68K |
|
578
Chunghwa Telecom
CHT
$34.1B
| $374K | ﹤0.01% |
10,978
+334
| +3% | +$11.4K |
|
579
Sociedad Química y Minera de Chile
SQM
$12.6B
| $371K | ﹤0.01% |
6,678
| – | – |
|
|
WIN
580
DELISTED
Windstream Holdings Inc
WIN
| $367K | ﹤0.01% |
41,900
+2,100
| +5% | +$18.4K |
|
581
Galicia Financial Group
GGAL
$6.42B
| $360K | ﹤0.01% |
7,011
+5,514
| +368% | +$283K |
|
582
Zoetis
ZTS
$67.9B
| $352K | ﹤0.01% |
5,560
-1,666
| -23% | -$105K |
|
583
Coty
COTY
$3.82B
| $340K | ﹤0.01% |
20,700
+1,400
| +7% | +$23K |
|
584
Ball Corp
BALL
$13.7B
| $333K | ﹤0.01% |
8,161
-14,449
| -64% | -$590K |
|
585
Pultegroup
PHM
$27.2B
| $332K | ﹤0.01% |
12,241
-18,426
| -60% | -$500K |
|
586
Mercado Libre
MELI
$123B
| $329K | ﹤0.01% |
1,282
+943
| +278% | +$242K |
|
|
WLL
587
DELISTED
Whiting Petroleum Corporation
WLL
| $324K | ﹤0.01% |
200
| – | – |
|
588
Meta Platforms (Facebook)
META
$1.88T
| $318K | ﹤0.01% |
1,872
-797
| -30% | -$135K |
|
|
JCP
589
DELISTED
J.C. Penney Company, Inc.
JCP
| $298K | ﹤0.01% |
79,400
| – | – |
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $289K | ﹤0.01% |
5,979
-18,800
| -76% | -$909K |
|
591
ASE Group
ASX
$22.4B
| $278K | ﹤0.01% |
45,087
+5,255
| +13% | +$32.4K |
|
592
Comerica
CMA
$9.07B
| $276K | ﹤0.01% |
3,661
-9,722
| -73% | -$733K |
|
593
HCA Healthcare
HCA
$96.3B
| $265K | ﹤0.01% |
3,372
-909
| -21% | -$71.4K |
|
|
SUPV
594
Grupo Supervielle
SUPV
$688M
| $264K | ﹤0.01% |
10,755
+7,742
| +257% | +$190K |
|
595
NetEase
NTES
$84.3B
| $262K | ﹤0.01% |
5,000
+4,000
| +400% | +$210K |
|
596
Amazon
AMZN
$2.51T
| $259K | ﹤0.01% |
5,420
-2,340
| -30% | -$112K |
|
597
M&T Bank
MTB
$31.6B
| $258K | ﹤0.01% |
1,612
-505
| -24% | -$80.8K |
|
598
Autodesk
ADSK
$68.1B
| $250K | ﹤0.01% |
2,246
-1,180
| -34% | -$131K |
|
599
Boston Properties
BXP
$11.9B
| $218K | ﹤0.01% |
1,788
-289
| -14% | -$35.2K |
|
600
Liberty Global Class C
LBTYK
$4.14B
| $213K | ﹤0.01% |
6,580
-2,089
| -24% | -$67.6K |
|