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 | |
|---|---|---|---|---|---|---|
651
TD Synnex
SNX
$12.5B
| $1.44M | 0.01% |
+68,120
| New | +$1.44M |
|
|
CFN
652
DELISTED
CAREFUSION CORPORATION
CFN
| $1.43M | 0.01% |
+38,835
| New | +$1.43M |
|
653
NNN REIT
NNN
$8.06B
| $1.43M | 0.01% |
+41,510
| New | +$1.43M |
|
654
NetApp
NTAP
$24.7B
| $1.43M | 0.01% |
+37,800
| New | +$1.43M |
|
|
AGN
655
DELISTED
Allergan plc
AGN
| $1.42M | 0.01% |
+11,220
| New | +$1.42M |
|
656
Santander
BSBR
$40B
| $1.41M | 0.01% |
+237,075
| New | +$1.41M |
|
|
WPZ
657
DELISTED
Williams Partners L.P.
WPZ
| $1.39M | 0.01% |
+30,875
| New | +$1.39M |
|
658
Magnachip Semiconductor
MX
$110M
| $1.39M | 0.01% |
+75,833
| New | +$1.39M |
|
|
DO
659
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | 0.01% |
+20,127
| New | +$1.39M |
|
660
Ralph Lauren
RL
$18.9B
| $1.38M | 0.01% |
+7,937
| New | +$1.38M |
|
661
AXIS Capital
AXS
$7.59B
| $1.38M | 0.01% |
+30,099
| New | +$1.38M |
|
662
Helmerich & Payne
HP
$2.07B
| $1.38M | 0.01% |
+22,010
| New | +$1.38M |
|
663
Zoetis
ZTS
$66.2B
| $1.37M | 0.01% |
+44,287
| New | +$1.37M |
|
664
Acadia Realty Trust
AKR
$2.54B
| $1.37M | 0.01% |
+55,393
| New | +$1.37M |
|
|
SWN
665
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.01% |
+37,448
| New | +$1.37M |
|
666
Mativ Holdings
MATV
$666M
| $1.37M | 0.01% |
+27,368
| New | +$1.37M |
|
|
IM
667
DELISTED
Ingram Micro
IM
| $1.36M | 0.01% |
+71,793
| New | +$1.36M |
|
|
APOL
668
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.36M | 0.01% |
+76,726
| New | +$1.36M |
|
|
POM
669
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.36M | 0.01% |
+67,253
| New | +$1.36M |
|
|
PMC
670
DELISTED
PharMerica Corporation
PMC
| $1.35M | 0.01% |
+97,155
| New | +$1.35M |
|
671
Avnet
AVT
$4.5B
| $1.33M | 0.01% |
+39,592
| New | +$1.33M |
|
672
Red Robin
RRGB
$111M
| $1.33M | 0.01% |
+24,083
| New | +$1.33M |
|
|
SHLD
673
DELISTED
Sears Holding Corporation
SHLD
| $1.33M | 0.01% |
+41,816
| New | +$1.33M |
|
674
Factset
FDS
$13.7B
| $1.32M | 0.01% |
+12,986
| New | +$1.32M |
|
|
BEAM
675
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.32M | 0.01% |
+20,901
| New | +$1.32M |
|