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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$24B
| $1.53M | 0.01% |
29,148
+930
| +3% | +$48.7K |
|
|
ETP
702
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.52M | 0.01% |
26,585
-3,906
| -13% | -$224K |
|
703
Gerdau
GGB
$6.31B
| $1.51M | 0.01% |
242,708
+34,776
| +17% | +$216K |
|
|
ADT
704
DELISTED
ADT CORP
ADT
| $1.51M | 0.01% |
37,219
+9,587
| +35% | +$388K |
|
|
FLG
705
Flagstar Financial, Inc.
FLG
$5.35B
| $1.5M | 0.01% |
29,725
+3,852
| +15% | +$195K |
|
706
Highwoods Properties
HIW
$3.45B
| $1.5M | 0.01% |
41,461
+4,817
| +13% | +$174K |
|
707
Lam Research
LRCX
$133B
| $1.5M | 0.01% |
275,120
+13,740
| +5% | +$74.8K |
|
708
O-I Glass
OI
$2B
| $1.49M | 0.01% |
41,610
+6,567
| +19% | +$235K |
|
709
Braskem
BAK
$1.43B
| $1.48M | 0.01% |
+83,101
| New | +$1.48M |
|
710
Constellation Brands
STZ
$25.8B
| $1.48M | 0.01% |
21,057
+779
| +4% | +$54.8K |
|
711
Netflix
NFLX
$529B
| $1.48M | 0.01% |
28,147
-119,847
| -81% | -$6.31M |
|
712
Brown-Forman Class B
BF.B
$13B
| $1.48M | 0.01% |
61,013
+7,588
| +14% | +$183K |
|
713
Advance Auto Parts
AAP
$3.66B
| $1.46M | 0.01% |
13,227
+1,390
| +12% | +$154K |
|
714
Capri Holdings
CPRI
$2.44B
| $1.46M | 0.01% |
18,000
+7,000
| +64% | +$568K |
|
|
CBL
715
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.46M | 0.01% |
81,122
+11,040
| +16% | +$198K |
|
716
AngloGold Ashanti
AU
$31.4B
| $1.46M | 0.01% |
124,117
+15,892
| +15% | +$186K |
|
717
Mativ Holdings
MATV
$680M
| $1.45M | 0.01% |
28,175
+6,490
| +30% | +$334K |
|
718
Autoliv
ALV
$9.74B
| $1.45M | 0.01% |
21,896
+2,096
| +11% | +$139K |
|
|
IM
719
DELISTED
Ingram Micro
IM
| $1.44M | 0.01% |
61,478
-5,606
| -8% | -$131K |
|
|
DO
720
DELISTED
Diamond Offshore Drilling
DO
| $1.43M | 0.01% |
25,194
+4,167
| +20% | +$237K |
|
721
H&R Block
HRB
$6.97B
| $1.42M | 0.01% |
49,057
+3,226
| +7% | +$93.6K |
|
722
Medical Properties Trust
MPW
$2.75B
| $1.42M | 0.01% |
116,297
+10,278
| +10% | +$126K |
|
723
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.4M | 0.01% |
26,277
+16,125
| +159% | +$858K |
|
|
CPN
724
DELISTED
Calpine Corporation
CPN
| $1.4M | 0.01% |
71,539
-10,420
| -13% | -$203K |
|
725
NVIDIA
NVDA
$4.1T
| $1.39M | 0.01% |
3,481,320
-245,800
| -7% | -$98.4K |
|