CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$94.2M |
| 2 |
Markel Group
MKL
|
+$73.7M |
| 3 |
Coca-Cola
KO
|
+$73.1M |
| 4 |
Baidu
BIDU
|
+$71.7M |
| 5 |
Microsoft
MSFT
|
+$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$235M |
| 2 |
Yum! Brands
YUM
|
+$194M |
| 3 |
Blackstone
BX
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$54.4M |
| 5 |
KT
KT
|
+$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
651
DELISTED
Albany Molecular Research Inc
AMRI
| $1.82M | 0.01% |
180,462
+77,060
| +75% | +$777K |
|
652
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.81M | 0.01% |
94,100
| – | – |
|
653
Quest Diagnostics
DGX
$20.4B
| $1.8M | 0.01% |
33,613
+2,833
| +9% | +$152K |
|
654
Wynn Resorts
WYNN
$12.7B
| $1.79M | 0.01% |
9,221
-1,934
| -17% | -$376K |
|
655
Flex
FLEX
$20.9B
| $1.79M | 0.01% |
305,534
+8,796
| +3% | +$51.5K |
|
656
CNA Financial
CNA
$12.9B
| $1.78M | 0.01% |
41,387
+1,352
| +3% | +$58K |
|
657
Expeditors International
EXPD
$16.5B
| $1.77M | 0.01% |
40,065
+4,543
| +13% | +$201K |
|
658
VEON
VEON
$3.72B
| $1.77M | 0.01% |
5,476
+1,328
| +32% | +$429K |
|
|
TRW
659
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.77M | 0.01% |
23,796
+1,235
| +5% | +$91.9K |
|
|
ALXN
660
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.77M | 0.01% |
13,278
+1,578
| +13% | +$210K |
|
|
CFN
661
DELISTED
CAREFUSION CORPORATION
CFN
| $1.76M | 0.01% |
44,199
+2,364
| +6% | +$94.1K |
|
|
KMP
662
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.74M | 0.01% |
21,576
+5,546
| +35% | +$448K |
|
|
AIV
663
Aimco
AIV
$1.1B
| $1.74M | 0.01% |
502,678
+55,010
| +12% | +$190K |
|
664
Liberty Media Series A
FWONA
$22.7B
| $1.73M | 0.01% |
66,546
+15,885
| +31% | +$413K |
|
|
AD
665
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.72M | 0.01% |
41,132
+20,183
| +96% | +$844K |
|
666
Helmerich & Payne
HP
$2.04B
| $1.71M | 0.01% |
20,380
+900
| +5% | +$75.7K |
|
667
Clorox
CLX
$15.3B
| $1.71M | 0.01% |
18,473
+1,521
| +9% | +$141K |
|
668
NRG Energy
NRG
$29.1B
| $1.7M | 0.01% |
59,170
+13,296
| +29% | +$382K |
|
669
O'Reilly Automotive
ORLY
$89.8B
| $1.7M | 0.01% |
198,030
+17,295
| +10% | +$148K |
|
670
Labcorp
LH
$23.1B
| $1.69M | 0.01% |
21,574
-17,590
| -45% | -$1.38M |
|
671
Energy Transfer Partners
ET
$59.3B
| $1.69M | 0.01% |
82,840
+7,480
| +10% | +$153K |
|
|
EQM
672
DELISTED
EQM Midstream Partners, LP
EQM
| $1.69M | 0.01% |
28,753
-2,169
| -7% | -$127K |
|
673
NetEase
NTES
$91.3B
| $1.69M | 0.01% |
107,370
| – | – |
|
|
PEGI
674
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.68M | 0.01% |
+55,509
| New | +$1.68M |
|
675
Ball Corp
BALL
$13.8B
| $1.68M | 0.01% |
64,866
+5,888
| +10% | +$152K |
|