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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$5.62B
| $1.6M | 0.01% |
+98,587
| New | +$1.6M |
|
627
Lazard
LAZ
$5.25B
| $1.6M | 0.01% |
+49,815
| New | +$1.6M |
|
|
CERN
628
DELISTED
Cerner Corp
CERN
| $1.6M | 0.01% |
+33,236
| New | +$1.6M |
|
629
Everest Group
EG
$14.3B
| $1.57M | 0.01% |
+12,243
| New | +$1.57M |
|
630
Wynn Resorts
WYNN
$12.8B
| $1.57M | 0.01% |
+12,255
| New | +$1.57M |
|
631
Green Plains
GPRE
$635M
| $1.56M | 0.01% |
+117,373
| New | +$1.56M |
|
|
KND
632
DELISTED
Kindred Healthcare
KND
| $1.56M | 0.01% |
+118,787
| New | +$1.56M |
|
633
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.55M | 0.01% |
+27,453
| New | +$1.55M |
|
|
AIV
634
Aimco
AIV
$1.07B
| $1.55M | 0.01% |
+386,067
| New | +$1.55M |
|
635
Genpact
G
$7.49B
| $1.52M | 0.01% |
+78,982
| New | +$1.52M |
|
|
RAD
636
DELISTED
Rite Aid Corporation
RAD
| $1.52M | 0.01% |
+26,489
| New | +$1.52M |
|
|
SCG
637
DELISTED
Scana
SCG
| $1.51M | 0.01% |
+30,833
| New | +$1.51M |
|
638
Archrock
AROC
$4.35B
| $1.51M | 0.01% |
+53,715
| New | +$1.51M |
|
639
Stewart Information Services
STC
$2.04B
| $1.5M | 0.01% |
+57,270
| New | +$1.5M |
|
640
Fiserv
FI
$71.8B
| $1.5M | 0.01% |
+68,608
| New | +$1.5M |
|
641
Sonoco
SON
$4.54B
| $1.49M | 0.01% |
+42,957
| New | +$1.49M |
|
642
The Greenbrier Companies
GBX
$1.42B
| $1.47M | 0.01% |
+60,259
| New | +$1.47M |
|
643
RenaissanceRe
RNR
$11.2B
| $1.46M | 0.01% |
+16,811
| New | +$1.46M |
|
644
Andersons Inc
ANDE
$1.37B
| $1.46M | 0.01% |
+41,061
| New | +$1.46M |
|
645
Plains All American Pipeline
PAA
$12.2B
| $1.45M | 0.01% |
+26,018
| New | +$1.45M |
|
|
HA
646
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.45M | 0.01% |
+237,365
| New | +$1.45M |
|
647
Ross Stores
ROST
$48.8B
| $1.45M | 0.01% |
+44,712
| New | +$1.45M |
|
648
Blackbaud
BLKB
$3.33B
| $1.45M | 0.01% |
+44,388
| New | +$1.45M |
|
649
RLJ Lodging Trust
RLJ
$1.14B
| $1.44M | 0.01% |
+64,200
| New | +$1.44M |
|
|
LIFE
650
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.44M | 0.01% |
+19,494
| New | +$1.44M |
|