CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
+$109M |
| 2 |
Becton Dickinson
BDX
|
+$37.8M |
| 3 |
FirstEnergy
FE
|
+$31.6M |
| 4 |
Crown Castle
CCI
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
Exelon
EXC
|
+$297M |
| 3 |
Colgate-Palmolive
CL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Public Service Enterprise Group
PEG
|
+$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$8.49B
| $141K | ﹤0.01% |
+4,800
| New | +$141K |
|
677
Avis
CAR
$5.47B
| $137K | ﹤0.01% |
+2,300
| New | +$137K |
|
|
SC
678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $128K | ﹤0.01% |
+6,600
| New | +$128K |
|
|
VR
679
DELISTED
Validus Hold Ltd
VR
| $126K | ﹤0.01% |
+3,300
| New | +$126K |
|
680
Masco
MAS
$15.7B
| $125K | ﹤0.01% |
6,386
-27,660
| -81% | -$541K |
|
|
TE
681
DELISTED
TECO ENERGY INC
TE
| $122K | ﹤0.01% |
+6,600
| New | +$122K |
|
682
Tidewater
TDW
$2.94B
| $121K | ﹤0.01% |
+67
| New | +$121K |
|
|
AD
683
Array Digital Infrastructure, Inc.
AD
$4.44B
| $117K | ﹤0.01% |
2,870
-27,142
| -90% | -$1.11M |
|
|
MTL
684
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $116K | ﹤0.01% |
26,488
-87,296
| -77% | -$382K |
|
|
PHH
685
DELISTED
PHH Corporation
PHH
| $115K | ﹤0.01% |
5,000
-286,166
| -98% | -$6.58M |
|
686
PBF Energy
PBF
$3.32B
| $112K | ﹤0.01% |
4,200
-147,228
| -97% | -$3.93M |
|
|
HSP
687
DELISTED
HOSPIRA INC
HSP
| $108K | ﹤0.01% |
2,100
-9,386
| -82% | -$483K |
|
|
JAH
688
DELISTED
JARDEN CORPORATION
JAH
| $107K | ﹤0.01% |
+2,700
| New | +$107K |
|
|
MEP
689
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $106K | ﹤0.01% |
4,800
-107,229
| -96% | -$2.37M |
|
690
Genpact
G
$7.5B
| $105K | ﹤0.01% |
6,000
-194,070
| -97% | -$3.4M |
|
691
Oshkosh
OSK
$8.92B
| $100K | ﹤0.01% |
+1,800
| New | +$100K |
|
692
First Solar
FSLR
$22.2B
| $99K | ﹤0.01% |
+1,400
| New | +$99K |
|
693
Lands' End
LE
$466M
| $95K | ﹤0.01% |
+2,821
| New | +$95K |
|
|
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $95K | ﹤0.01% |
1,200
-143,218
| -99% | -$11.3M |
|
|
SPN
695
DELISTED
Superior Energy Services, Inc.
SPN
| $94K | ﹤0.01% |
2,600
-62,951
| -96% | -$2.28M |
|
696
Church & Dwight Co
CHD
$22.9B
| $91K | ﹤0.01% |
2,600
-17,000
| -87% | -$595K |
|
|
Y
697
DELISTED
Alleghany Corporation
Y
| $88K | ﹤0.01% |
200
-4,849
| -96% | -$2.13M |
|
|
WLL
698
DELISTED
Whiting Petroleum Corporation
WLL
| $88K | ﹤0.01% |
4
-37
| -90% | -$814K |
|
699
SPX Corp
SPXC
$9.45B
| $87K | ﹤0.01% |
3,177
-19,954
| -86% | -$546K |
|
|
PLL
700
DELISTED
PALL CORP
PLL
| $85K | ﹤0.01% |
1,000
-6,700
| -87% | -$570K |
|