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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.4B
| $1.75M | 0.01% |
23,836
-4,130
| -15% | -$303K |
|
|
CERN
627
DELISTED
Cerner Corp
CERN
| $1.75M | 0.01% |
33,236
| – | – |
|
628
MPLX
MPLX
$51B
| $1.74M | 0.01% |
47,740
+24,500
| +105% | +$893K |
|
629
Everest Group
EG
$14.3B
| $1.74M | 0.01% |
11,943
-300
| -2% | -$43.6K |
|
630
C.H. Robinson
CHRW
$14.9B
| $1.73M | 0.01% |
29,036
+8,459
| +41% | +$504K |
|
631
Hexcel
HXL
$5B
| $1.69M | 0.01% |
43,475
+7,875
| +22% | +$305K |
|
632
ManpowerGroup
MAN
$1.78B
| $1.68M | 0.01% |
23,124
-400
| -2% | -$29.1K |
|
|
LSI
633
DELISTED
LSI CORPORATION
LSI
| $1.68M | 0.01% |
214,851
-11,647
| -5% | -$91.1K |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $1.68M | 0.01% |
36,044
-28,616
| -44% | -$1.33M |
|
|
AIV
635
Aimco
AIV
$1.09B
| $1.67M | 0.01% |
447,668
+61,601
| +16% | +$229K |
|
|
SVC
636
Service Properties Trust
SVC
$476M
| $1.66M | 0.01% |
59,004
+9,404
| +19% | +$264K |
|
637
Avnet
AVT
$4.43B
| $1.65M | 0.01% |
39,592
| – | – |
|
|
WW
638
DELISTED
WW International
WW
| $1.65M | 0.01% |
44,072
-300
| -0.7% | -$11.2K |
|
|
DWA
639
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.65M | 0.01% |
57,878
-70,095
| -55% | -$1.99M |
|
640
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.64M | 0.01% |
94,100
-90,083
| -49% | -$1.57M |
|
|
SCG
641
DELISTED
Scana
SCG
| $1.64M | 0.01% |
35,633
+4,800
| +16% | +$221K |
|
|
RFP
642
DELISTED
Resolute Forest Products Inc.
RFP
| $1.64M | 0.01% |
123,933
-1,289
| -1% | -$17K |
|
|
WFT
643
DELISTED
Weatherford International plc
WFT
| $1.62M | 0.01% |
105,372
+39,600
| +60% | +$607K |
|
644
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.61M | 0.01% |
14,800
| – | – |
|
|
AVP
645
DELISTED
Avon Products, Inc.
AVP
| $1.61M | 0.01% |
78,239
-1,200
| -2% | -$24.7K |
|
|
TRW
646
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.61M | 0.01% |
22,561
-1,800
| -7% | -$128K |
|
|
CPN
647
DELISTED
Calpine Corporation
CPN
| $1.59M | 0.01% |
81,959
-8,764
| -10% | -$170K |
|
|
SNDK
648
DELISTED
SANDISK CORP
SNDK
| $1.59M | 0.01% |
26,699
| – | – |
|
|
ETP
649
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.59M | 0.01% |
30,491
-2,146
| -7% | -$112K |
|
650
StoneX
SNEX
$4.99B
| $1.59M | 0.01% |
174,337
+36,675
| +27% | +$333K |
|