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 | |
|---|---|---|---|---|---|---|
|
AMRI
676
DELISTED
Albany Molecular Research Inc
AMRI
| $1.33M | 0.01% |
103,402
+72,282
| +232% | +$932K |
|
677
Cincinnati Financial
CINF
$24.2B
| $1.33M | 0.01% |
28,218
+2,800
| +11% | +$132K |
|
678
Liberty Media Series A
FWONA
$22.7B
| $1.32M | 0.01% |
50,661
+6,755
| +15% | +$177K |
|
679
Ralph Lauren
RL
$18.7B
| $1.32M | 0.01% |
8,037
+100
| +1% | +$16.5K |
|
680
Ball Corp
BALL
$13.8B
| $1.32M | 0.01% |
58,978
+11,800
| +25% | +$265K |
|
681
Mativ Holdings
MATV
$654M
| $1.31M | 0.01% |
21,685
-5,683
| -21% | -$344K |
|
|
DO
682
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | 0.01% |
21,027
+900
| +4% | +$56.1K |
|
|
DNY
683
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.31M | 0.01% |
82,806
-3,100
| -4% | -$48.9K |
|
|
GG
684
DELISTED
Goldcorp Inc
GG
| $1.31M | 0.01% |
50,183
+16,500
| +49% | +$429K |
|
685
Plains All American Pipeline
PAA
$12.1B
| $1.3M | 0.01% |
24,718
-1,300
| -5% | -$68.5K |
|
686
Highwoods Properties
HIW
$3.43B
| $1.29M | 0.01% |
36,644
+8,563
| +30% | +$302K |
|
687
Amdocs
DOX
$9.42B
| $1.29M | 0.01% |
35,283
+20,210
| +134% | +$741K |
|
688
Medical Properties Trust
MPW
$2.75B
| $1.29M | 0.01% |
106,019
+16,164
| +18% | +$197K |
|
|
PMC
689
DELISTED
PharMerica Corporation
PMC
| $1.29M | 0.01% |
97,155
| – | – |
|
690
ASE Group
ASX
$24.3B
| $1.29M | 0.01% |
269,099
| – | – |
|
691
Arch Capital
ACGL
$33.9B
| $1.28M | 0.01% |
71,010
+2,700
| +4% | +$48.7K |
|
|
WPZ
692
DELISTED
Williams Partners L.P.
WPZ
| $1.28M | 0.01% |
28,117
-2,758
| -9% | -$126K |
|
|
KMP
693
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.28M | 0.01% |
16,030
+7,200
| +82% | +$575K |
|
|
ALJ
694
DELISTED
Alon U S A Energy Inc
ALJ
| $1.28M | 0.01% |
125,251
-8,759
| -7% | -$89.4K |
|
|
POM
695
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.28M | 0.01% |
69,253
+2,000
| +3% | +$36.9K |
|
|
QVCGA
696
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $1.27M | 0.01% |
1,321
+287
| +28% | +$277K |
|
|
COL
697
DELISTED
Rockwell Collins
COL
| $1.27M | 0.01% |
18,642
-300
| -2% | -$20.4K |
|
698
NRG Energy
NRG
$28.8B
| $1.25M | 0.01% |
45,874
+4,166
| +10% | +$114K |
|
699
BlackBerry
BB
$2.25B
| $1.25M | 0.01% |
+157,747
| New | +$1.25M |
|
|
IRC
700
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.25M | 0.01% |
122,508
+22,305
| +22% | +$228K |
|