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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11.1B
| $1.39M | 0.01% |
25,278
+2,021
| +9% | +$111K |
|
727
Amdocs
DOX
$9.44B
| $1.39M | 0.01% |
33,708
-1,575
| -4% | -$64.9K |
|
|
KBAL
728
DELISTED
Kimball International
KBAL
| $1.39M | 0.01% |
118,387
+9,268
| +8% | +$109K |
|
729
Darden Restaurants
DRI
$24.6B
| $1.37M | 0.01% |
28,185
+3,872
| +16% | +$188K |
|
|
GG
730
DELISTED
Goldcorp Inc
GG
| $1.35M | 0.01% |
62,225
+12,042
| +24% | +$261K |
|
731
Fidelity National Financial
FNF
$16.4B
| $1.33M | 0.01% |
71,888
+11,150
| +18% | +$207K |
|
|
CBM
732
DELISTED
Cambrex Corporation
CBM
| $1.33M | 0.01% |
74,639
| – | – |
|
733
Dick's Sporting Goods
DKS
$17.9B
| $1.33M | 0.01% |
22,861
+1,100
| +5% | +$63.9K |
|
734
Perrigo
PRGO
$3.07B
| $1.32M | 0.01% |
8,605
+3,205
| +59% | +$492K |
|
|
UCB
735
United Community Banks, Inc.
UCB
$4.02B
| $1.32M | 0.01% |
74,404
+3,300
| +5% | +$58.6K |
|
|
PETM
736
DELISTED
PETSMART INC
PETM
| $1.32M | 0.01% |
18,147
+1,815
| +11% | +$132K |
|
|
BSMX
737
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.31M | 0.01% |
96,080
+27,686
| +40% | +$378K |
|
|
IRC
738
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.3M | 0.01% |
123,659
+1,151
| +0.9% | +$12.1K |
|
739
W.R. Berkley
WRB
$27.5B
| $1.3M | 0.01% |
100,794
+13,398
| +15% | +$172K |
|
740
ASE Group
ASX
$25B
| $1.29M | 0.01% |
269,099
| – | – |
|
741
Myers Industries
MYE
$600M
| $1.29M | 0.01% |
61,023
| – | – |
|
|
FCE.A
742
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.29M | 0.01% |
67,289
+10,865
| +19% | +$207K |
|
|
MWV
743
DELISTED
MEADWESTVACO CORP
MWV
| $1.28M | 0.01% |
34,792
+6,065
| +21% | +$224K |
|
744
Wipro
WIT
$28.8B
| $1.28M | 0.01% |
541,579
+236,427
| +77% | +$558K |
|
|
AVP
745
DELISTED
Avon Products, Inc.
AVP
| $1.27M | 0.01% |
74,024
-4,215
| -5% | -$72.5K |
|
746
Garmin
GRMN
$46.1B
| $1.27M | 0.01% |
27,577
+2,809
| +11% | +$130K |
|
747
Expedia Group
EXPE
$26.9B
| $1.26M | 0.01% |
18,033
+2,108
| +13% | +$147K |
|
|
PDM
748
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.26M | 0.01% |
75,967
+7,010
| +10% | +$116K |
|
749
iShares MSCI Chile ETF
ECH
$713M
| $1.24M | 0.01% |
26,117
+24,432
| +1,450% | +$1.16M |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.01% |
21,400
+7,388
| +53% | +$428K |
|