CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Intercontinental Exchange
ICE
$99.7B
| $24K | ﹤0.01% |
389
-1,214
| -76% | -$74.9K |
|
702
Moody's
MCO
$89.4B
| $24K | ﹤0.01% |
197
-605
| -75% | -$73.7K |
|
|
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
| $24K | ﹤0.01% |
1,237
+124
| +11% | +$2.41K |
|
704
Bankunited
BKU
$2.94B
| $23K | ﹤0.01% |
652
+97
| +17% | +$3.42K |
|
705
Bank OZK
OZK
$5.95B
| $23K | ﹤0.01% |
481
+264
| +122% | +$12.6K |
|
706
Monster Beverage
MNST
$62B
| $22K | ﹤0.01% |
870
-3,822
| -81% | -$96.6K |
|
|
LXFT
707
DELISTED
Luxoft Holding, Inc.
LXFT
| $21K | ﹤0.01% |
447
| – | – |
|
|
TCF
708
DELISTED
TCF Financial Corporation
TCF
| $21K | ﹤0.01% |
1,255
+186
| +17% | +$3.11K |
|
709
Palo Alto Networks
PANW
$129B
| $20K | ﹤0.01% |
876
-2,412
| -73% | -$55.1K |
|
710
Perrigo
PRGO
$3.18B
| $20K | ﹤0.01% |
251
-1,204
| -83% | -$95.9K |
|
711
Corpay
CPAY
$22.4B
| $20K | ﹤0.01% |
138
-602
| -81% | -$87.2K |
|
|
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20K | ﹤0.01% |
550
-2,700
| -83% | -$98.2K |
|
713
Affiliated Managers Group
AMG
$6.59B
| $19K | ﹤0.01% |
106
-401
| -79% | -$71.9K |
|
714
Dell
DELL
$85.7B
| $19K | ﹤0.01% |
966
-35,204
| -97% | -$692K |
|
715
Domino's
DPZ
$15.6B
| $19K | ﹤0.01% |
100
-400
| -80% | -$76K |
|
716
Weibo
WB
$2.82B
| $19K | ﹤0.01% |
201
| – | – |
|
|
RHT
717
DELISTED
Red Hat Inc
RHT
| $19K | ﹤0.01% |
178
-1,205
| -87% | -$129K |
|
718
Digital Realty Trust
DLR
$55.2B
| $18K | ﹤0.01% |
172
-504
| -75% | -$52.7K |
|
719
NXP Semiconductors
NXPI
$56.7B
| $18K | ﹤0.01% |
175
-1,490
| -89% | -$153K |
|
720
Skyworks Solutions
SWKS
$11B
| $18K | ﹤0.01% |
181
-805
| -82% | -$80.1K |
|
721
Vulcan Materials
VMC
$38.5B
| $18K | ﹤0.01% |
172
-504
| -75% | -$52.7K |
|
722
Albemarle
ALB
$9.32B
| $17K | ﹤0.01% |
131
-600
| -82% | -$77.9K |
|
723
Gentex
GNTX
$6.13B
| $17K | ﹤0.01% |
881
| – | – |
|
724
Regeneron Pharmaceuticals
REGN
$60.1B
| $17K | ﹤0.01% |
42
-302
| -88% | -$122K |
|
725
Atmos Energy
ATO
$26.4B
| $16K | ﹤0.01% |
200
-5,361
| -96% | -$429K |
|