CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
+$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 3 |
Colgate-Palmolive
CL
|
+$112M |
| 4 |
FirstEnergy
FE
|
+$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
+$68.3M |
Top Sells
| 1 |
Visa
V
|
+$347M |
| 2 |
Air Lease Corp
AL
|
+$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$86.6M |
| 4 |
Yum! Brands
YUM
|
+$67.6M |
| 5 |
KT
KT
|
+$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Media Series A
FWONA
$22.5B
| $2.26M | 0.01% |
97,505
+30,959
| +47% | +$719K |
|
627
Bath & Body Works
BBWI
$5.77B
| $2.26M | 0.01% |
49,173
+742
| +2% | +$34.1K |
|
628
NetEase
NTES
$92.1B
| $2.25M | 0.01% |
167,370
+60,000
| +56% | +$808K |
|
|
XLNX
629
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.01% |
41,487
+7,200
| +21% | +$391K |
|
630
HCA Healthcare
HCA
$92.6B
| $2.24M | 0.01% |
42,624
+9,074
| +27% | +$476K |
|
631
Teekay
TK
$717M
| $2.21M | 0.01% |
39,311
-4,481
| -10% | -$252K |
|
632
Republic Services
RSG
$71B
| $2.21M | 0.01% |
64,614
+4,800
| +8% | +$164K |
|
633
Unisys
UIS
$274M
| $2.2M | 0.01% |
72,213
-34,906
| -33% | -$1.06M |
|
|
COL
634
DELISTED
Rockwell Collins
COL
| $2.19M | 0.01% |
27,447
+6,600
| +32% | +$526K |
|
|
VEDL
635
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.18M | 0.01% |
175,569
+3,518
| +2% | +$43.7K |
|
|
FDO
636
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.18M | 0.01% |
37,564
+200
| +0.5% | +$11.6K |
|
637
Campbell Soup
CPB
$9.94B
| $2.17M | 0.01% |
48,418
-1,700
| -3% | -$76.3K |
|
|
RFP
638
DELISTED
Resolute Forest Products Inc.
RFP
| $2.17M | 0.01% |
108,198
+9,849
| +10% | +$198K |
|
639
JetBlue
JBLU
$1.87B
| $2.17M | 0.01% |
+249,918
| New | +$2.17M |
|
|
CTB
640
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.16M | 0.01% |
+88,958
| New | +$2.16M |
|
641
Comerica
CMA
$8.87B
| $2.16M | 0.01% |
41,707
-6,600
| -14% | -$342K |
|
|
SVC
642
Service Properties Trust
SVC
$471M
| $2.15M | 0.01% |
75,477
+6,703
| +10% | +$191K |
|
|
SPLS
643
DELISTED
Staples Inc
SPLS
| $2.15M | 0.01% |
189,689
+5,200
| +3% | +$59K |
|
|
HTO
644
H2O America Common Stock
HTO
$1.74B
| $2.15M | 0.01% |
72,575
| – | – |
|
645
Flex
FLEX
$21.6B
| $2.14M | 0.01% |
307,790
+2,256
| +0.7% | +$15.7K |
|
646
Nasdaq
NDAQ
$54.4B
| $2.14M | 0.01% |
174,042
+900
| +0.5% | +$11.1K |
|
|
AIV
647
Aimco
AIV
$1.07B
| $2.13M | 0.01% |
529,455
+26,777
| +5% | +$108K |
|
648
Plains GP Holdings
PAGP
$3.68B
| $2.12M | 0.01% |
28,401
-1,762
| -6% | -$131K |
|
649
Sun Communities
SUI
$16.1B
| $2.12M | 0.01% |
46,939
+31,637
| +207% | +$1.43M |
|
|
ALJ
650
DELISTED
Alon U S A Energy Inc
ALJ
| $2.1M | 0.01% |
140,870
+10,619
| +8% | +$159K |
|