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 | |
|---|---|---|---|---|---|---|
|
BEAM
651
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.09M | 0.01% |
25,054
+1,400
| +6% | +$117K |
|
652
Energy Transfer Partners
ET
$59.8B
| $2.08M | 0.01% |
89,040
+6,200
| +7% | +$145K |
|
653
Jabil
JBL
$23.2B
| $2.07M | 0.01% |
115,223
+2,600
| +2% | +$46.8K |
|
654
O-I Glass
OI
$1.95B
| $2.07M | 0.01% |
61,196
+19,586
| +47% | +$663K |
|
655
NetApp
NTAP
$24.7B
| $2.06M | 0.01% |
55,953
+10,100
| +22% | +$373K |
|
|
Y
656
DELISTED
Alleghany Corporation
Y
| $2.06M | 0.01% |
5,049
+3,849
| +321% | +$1.57M |
|
|
DHC
657
Diversified Healthcare Trust
DHC
$1.05B
| $2.06M | 0.01% |
92,258
+5,421
| +6% | +$121K |
|
658
NNN REIT
NNN
$8.06B
| $2.03M | 0.01% |
59,243
+4,756
| +9% | +$163K |
|
659
Omega Healthcare
OHI
$12.6B
| $2.03M | 0.01% |
60,639
+4,894
| +9% | +$164K |
|
|
EGL
660
DELISTED
Engility Holdings, Inc.
EGL
| $2.03M | 0.01% |
45,126
+38,163
| +548% | +$1.72M |
|
661
Innoviva
INVA
$1.25B
| $2.03M | 0.01% |
+81,496
| New | +$2.03M |
|
662
Arrow Electronics
ARW
$6.54B
| $2.03M | 0.01% |
34,133
-42,148
| -55% | -$2.5M |
|
|
EQM
663
DELISTED
EQM Midstream Partners, LP
EQM
| $2.02M | 0.01% |
28,753
| – | – |
|
|
CA
664
DELISTED
CA, Inc.
CA
| $2.02M | 0.01% |
65,093
-60,776
| -48% | -$1.88M |
|
|
SPN
665
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.01% |
65,551
+48,951
| +295% | +$1.51M |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | 0.01% |
47,582
-783
| -2% | -$33.1K |
|
|
AMTD
667
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.01M | 0.01% |
59,164
-379,324
| -87% | -$12.9M |
|
668
Quest Diagnostics
DGX
$20.1B
| $2.01M | 0.01% |
34,613
+1,000
| +3% | +$57.9K |
|
669
Brown-Forman Class B
BF.B
$12.9B
| $1.99M | 0.01% |
69,450
+8,437
| +14% | +$242K |
|
|
ANDV
670
DELISTED
Andeavor
ANDV
| $1.97M | 0.01% |
38,972
-377,562
| -91% | -$19.1M |
|
671
Brixmor Property Group
BRX
$8.51B
| $1.96M | 0.01% |
91,900
-67,900
| -42% | -$1.45M |
|
|
KMP
672
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.94M | 0.01% |
26,223
+4,647
| +22% | +$344K |
|
|
VMW
673
DELISTED
VMware, Inc
VMW
| $1.92M | 0.01% |
17,812
-14,302
| -45% | -$1.54M |
|
674
Nabors Industries
NBR
$619M
| $1.92M | 0.01% |
1,560
-932
| -37% | -$1.15M |
|
|
SNI
675
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.91M | 0.01% |
25,113
| – | – |
|