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 | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$90.1B
| $1.95M | 0.01% |
32,064
+16,701
| +109% | +$1.01M |
|
602
Cooper Companies
COO
$13.6B
| $1.93M | 0.01% |
59,360
-8,360
| -12% | -$271K |
|
|
VEDL
603
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.91M | 0.01% |
169,551
+63,354
| +60% | +$714K |
|
604
Quest Diagnostics
DGX
$20.4B
| $1.9M | 0.01% |
30,780
+2,049
| +7% | +$127K |
|
605
GameStop
GME
$10.6B
| $1.9M | 0.01% |
153,200
-34,580
| -18% | -$429K |
|
|
S
606
DELISTED
Sprint Corporation
S
| $1.9M | 0.01% |
+305,831
| New | +$1.9M |
|
607
Stewart Information Services
STC
$2.05B
| $1.9M | 0.01% |
59,356
+2,086
| +4% | +$66.7K |
|
|
POT
608
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 0.01% |
60,488
-33,948
| -36% | -$1.06M |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | 0.01% |
24,213
| – | – |
|
610
Donaldson
DCI
$9.35B
| $1.89M | 0.01% |
49,454
+21,839
| +79% | +$833K |
|
611
Green Plains
GPRE
$657M
| $1.88M | 0.01% |
117,373
| – | – |
|
612
MGM Resorts International
MGM
$9.8B
| $1.87M | 0.01% |
91,400
-392,620
| -81% | -$8.02M |
|
613
Andersons Inc
ANDE
$1.37B
| $1.86M | 0.01% |
39,963
-1,098
| -3% | -$51.2K |
|
614
Comerica
CMA
$8.88B
| $1.84M | 0.01% |
46,706
+1,800
| +4% | +$70.8K |
|
615
Nabors Industries
NBR
$587M
| $1.84M | 0.01% |
2,287
-460
| -17% | -$369K |
|
616
Fiserv
FI
$74.2B
| $1.83M | 0.01% |
72,208
+3,600
| +5% | +$91K |
|
|
GTS
617
DELISTED
Triple-S Management Corporation
GTS
| $1.82M | 0.01% |
104,083
+21,712
| +26% | +$380K |
|
618
Genuine Parts
GPC
$19.3B
| $1.82M | 0.01% |
22,488
+1,200
| +6% | +$97.1K |
|
619
Hormel Foods
HRL
$14B
| $1.82M | 0.01% |
86,210
-20,390
| -19% | -$430K |
|
620
Campbell Soup
CPB
$10.1B
| $1.8M | 0.01% |
44,151
+1,800
| +4% | +$73.3K |
|
621
Herc Holdings
HRI
$4.44B
| $1.79M | 0.01% |
26,928
-1,600
| -6% | -$106K |
|
622
Ross Stores
ROST
$48.7B
| $1.79M | 0.01% |
49,112
+4,400
| +10% | +$160K |
|
623
Republic Services
RSG
$71.5B
| $1.76M | 0.01% |
52,833
-372,616
| -88% | -$12.4M |
|
624
Wynn Resorts
WYNN
$12.6B
| $1.76M | 0.01% |
11,155
-1,100
| -9% | -$174K |
|
|
SHLD
625
DELISTED
Sears Holding Corporation
SHLD
| $1.75M | 0.01% |
39,034
-2,782
| -7% | -$125K |
|