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 | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$26.9B
| $63K | ﹤0.01% |
1,300
-216,700
| -99% | -$10.5M |
|
727
Workday
WDAY
$60.7B
| $63K | ﹤0.01% |
700
-4,300
| -86% | -$387K |
|
728
Sealed Air
SEE
$4.95B
| $62K | ﹤0.01% |
1,800
-14,471
| -89% | -$498K |
|
|
LPT
729
DELISTED
Liberty Property Trust
LPT
| $61K | ﹤0.01% |
1,600
-78,094
| -98% | -$2.98M |
|
|
WP
730
DELISTED
Worldpay, Inc.
WP
| $61K | ﹤0.01% |
1,800
-8,900
| -83% | -$302K |
|
731
Federal Realty Investment Trust
FRT
$8.74B
| $60K | ﹤0.01% |
500
-153,554
| -100% | -$18.4M |
|
732
MDU Resources
MDU
$3.33B
| $60K | ﹤0.01% |
4,471
-37,810
| -89% | -$507K |
|
|
EV
733
DELISTED
Eaton Vance Corp.
EV
| $60K | ﹤0.01% |
1,600
-7,200
| -82% | -$270K |
|
|
CPN
734
DELISTED
Calpine Corporation
CPN
| $60K | ﹤0.01% |
2,500
-62,466
| -96% | -$1.5M |
|
735
Crown Holdings
CCK
$11.2B
| $60K | ﹤0.01% |
1,200
-20,219
| -94% | -$1.01M |
|
|
WPG
736
DELISTED
Washington Prime Group Inc.
WPG
| $59K | ﹤0.01% |
+349
| New | +$59K |
|
737
CBRE Group
CBRE
$49.6B
| $58K | ﹤0.01% |
1,800
-17,000
| -90% | -$548K |
|
738
Urban Outfitters
URBN
$6.38B
| $58K | ﹤0.01% |
1,700
-27,150
| -94% | -$926K |
|
739
Albemarle
ALB
$8.84B
| $57K | ﹤0.01% |
800
-5,953
| -88% | -$424K |
|
740
Camden Property Trust
CPT
$11.8B
| $57K | ﹤0.01% |
800
-91,363
| -99% | -$6.51M |
|
741
Dentsply Sirona
XRAY
$2.78B
| $57K | ﹤0.01% |
1,200
-83,502
| -99% | -$3.97M |
|
742
Toll Brothers
TOL
$14.1B
| $55K | ﹤0.01% |
1,500
-9,500
| -86% | -$348K |
|
|
IHS
743
DELISTED
IHS INC CL-A COM STK
IHS
| $54K | ﹤0.01% |
400
-3,700
| -90% | -$500K |
|
744
Anywhere Real Estate
HOUS
$748M
| $53K | ﹤0.01% |
1,407
-34,100
| -96% | -$1.28M |
|
745
LKQ Corp
LKQ
$8.41B
| $53K | ﹤0.01% |
2,000
-18,000
| -90% | -$477K |
|
746
Robert Half
RHI
$3.67B
| $53K | ﹤0.01% |
1,100
-16,000
| -94% | -$771K |
|
747
Edwards Lifesciences
EW
$45.8B
| $52K | ﹤0.01% |
3,600
-256,032
| -99% | -$3.7M |
|
748
Fossil Group
FOSL
$162M
| $52K | ﹤0.01% |
497
-6,300
| -93% | -$659K |
|
749
JB Hunt Transport Services
JBHT
$13.6B
| $52K | ﹤0.01% |
700
-5,800
| -89% | -$431K |
|
750
Polaris
PII
$3.39B
| $52K | ﹤0.01% |
400
-4,000
| -91% | -$520K |
|