CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
+$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 3 |
Colgate-Palmolive
CL
|
+$112M |
| 4 |
FirstEnergy
FE
|
+$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
+$68.3M |
Top Sells
| 1 |
Visa
V
|
+$347M |
| 2 |
Air Lease Corp
AL
|
+$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$86.6M |
| 4 |
Yum! Brands
YUM
|
+$67.6M |
| 5 |
KT
KT
|
+$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
751
DELISTED
Agrium
AGU
| $1.39M | 0.01% |
14,258
-19,400
| -58% | -$1.89M |
|
|
REGI
752
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.39M | 0.01% |
115,898
+13,120
| +13% | +$157K |
|
753
EPR Properties
EPR
$4.21B
| $1.39M | 0.01% |
25,988
+2,161
| +9% | +$115K |
|
754
Exelixis
EXEL
$10.3B
| $1.38M | 0.01% |
390,600
+222,800
| +133% | +$788K |
|
|
DISH
755
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.01% |
22,200
+800
| +4% | +$49.8K |
|
|
DATA
756
DELISTED
Tableau Software, Inc.
DATA
| $1.37M | 0.01% |
+18,050
| New | +$1.37M |
|
|
PDM
757
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.37M | 0.01% |
80,010
+4,043
| +5% | +$69.3K |
|
|
LM
758
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 0.01% |
27,874
-19,622
| -41% | -$962K |
|
759
Autoliv
ALV
$9.66B
| $1.36M | 0.01% |
18,842
-3,054
| -14% | -$221K |
|
|
CPN
760
DELISTED
Calpine Corporation
CPN
| $1.36M | 0.01% |
64,966
-6,573
| -9% | -$137K |
|
|
TECD
761
DELISTED
Tech Data Corp
TECD
| $1.36M | 0.01% |
22,252
+800
| +4% | +$48.8K |
|
|
GOV
762
DELISTED
Government Properties Income Trust
GOV
| $1.35M | 0.01% |
53,736
+28,222
| +111% | +$711K |
|
763
Autodesk
ADSK
$69.3B
| $1.35M | 0.01% |
27,384
+7,200
| +36% | +$354K |
|
764
Comstock Resources
CRK
$4.51B
| $1.35M | 0.01% |
11,771
+6,814
| +137% | +$779K |
|
765
Expedia Group
EXPE
$26.9B
| $1.34M | 0.01% |
18,533
+500
| +3% | +$36.2K |
|
766
Lam Research
LRCX
$134B
| $1.34M | 0.01% |
244,120
-31,000
| -11% | -$171K |
|
767
Akamai
AKAM
$11.2B
| $1.34M | 0.01% |
23,047
+4,650
| +25% | +$271K |
|
768
EQT Corp
EQT
$31.4B
| $1.34M | 0.01% |
25,351
+7,348
| +41% | +$388K |
|
769
Clorox
CLX
$15.4B
| $1.33M | 0.01% |
15,110
-3,363
| -18% | -$296K |
|
770
DiamondRock Hospitality
DRH
$1.71B
| $1.33M | 0.01% |
112,864
-420,353
| -79% | -$4.94M |
|
771
Darden Restaurants
DRI
$24.7B
| $1.33M | 0.01% |
29,192
+1,007
| +4% | +$45.7K |
|
|
FLG
772
Flagstar Financial, Inc.
FLG
$5.24B
| $1.32M | 0.01% |
27,458
-2,267
| -8% | -$109K |
|
773
CEMIG Preferred Shares
CIG
$5.78B
| $1.32M | 0.01% |
381,655
+167,426
| +78% | +$580K |
|
|
ETP
774
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.01% |
24,432
-2,153
| -8% | -$116K |
|
|
MWV
775
DELISTED
MEADWESTVACO CORP
MWV
| $1.31M | 0.01% |
34,792
| – | – |
|