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 | |
|---|---|---|---|---|---|---|
|
N
751
DELISTED
Netsuite Inc
N
| $52K | ﹤0.01% |
+600
| New | +$52K |
|
752
Equifax
EFX
$32.1B
| $51K | ﹤0.01% |
700
-13,644
| -95% | -$994K |
|
|
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
| $51K | ﹤0.01% |
1,300
-5,000
| -79% | -$196K |
|
754
Lennar Class A
LEN
$36.3B
| $50K | ﹤0.01% |
1,261
-20,170
| -94% | -$800K |
|
755
Dick's Sporting Goods
DKS
$20.7B
| $47K | ﹤0.01% |
1,000
-21,861
| -96% | -$1.03M |
|
756
Delta Air Lines
DAL
$39.5B
| $46K | ﹤0.01% |
1,200
-68,500
| -98% | -$2.63M |
|
757
F5
FFIV
$19.2B
| $45K | ﹤0.01% |
400
-6,231
| -94% | -$701K |
|
|
DNB
758
DELISTED
Dun & Bradstreet
DNB
| $44K | ﹤0.01% |
400
-2,500
| -86% | -$275K |
|
|
CIE
759
DELISTED
Cobalt International Energy, Inc
CIE
| $44K | ﹤0.01% |
160
-11,027
| -99% | -$3.03M |
|
|
CBI
760
DELISTED
Chicago Bridge & Iron Nv
CBI
| $41K | ﹤0.01% |
600
-107,302
| -99% | -$7.33M |
|
761
Teradata
TDC
$2.04B
| $40K | ﹤0.01% |
1,000
-60,785
| -98% | -$2.43M |
|
762
ServiceNow
NOW
$195B
| $37K | ﹤0.01% |
600
-7,200
| -92% | -$444K |
|
|
ONIT
763
Onity Group Inc.
ONIT
$366M
| $37K | ﹤0.01% |
67
-426
| -86% | -$235K |
|
|
TW
764
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $31K | ﹤0.01% |
300
-6,090
| -95% | -$629K |
|
765
D.R. Horton
DHI
$54B
| $27K | ﹤0.01% |
1,100
-16,733
| -94% | -$411K |
|
766
PLDT
PHI
$4.24B
| $27K | ﹤0.01% |
400
-317,322
| -100% | -$21.4M |
|
767
Herbalife
HLF
$964M
| $26K | ﹤0.01% |
800
-10,000
| -93% | -$325K |
|
768
lululemon athletica
LULU
$19.7B
| $24K | ﹤0.01% |
600
-141,600
| -100% | -$5.66M |
|
769
Pultegroup
PHM
$27.4B
| $24K | ﹤0.01% |
1,200
-664,047
| -100% | -$13.3M |
|
|
VER
770
DELISTED
VEREIT, Inc.
VER
| $23K | ﹤0.01% |
360
-8,440
| -96% | -$539K |
|
|
NIHD
771
DELISTED
NII HOLDINGS INC CL B
NIHD
| $23K | ﹤0.01% |
41,677
-28,400
| -41% | -$15.7K |
|
|
RAX
772
DELISTED
Rackspace Hosting Inc
RAX
| $20K | ﹤0.01% |
600
-117,952
| -99% | -$3.93M |
|
773
Ulta Beauty
ULTA
$23.4B
| $18K | ﹤0.01% |
200
-3,600
| -95% | -$324K |
|
774
Wolfspeed
WOLF
$294M
| $10K | ﹤0.01% |
200
-6,900
| -97% | -$345K |
|
|
PCYC
775
DELISTED
PHARMACYCLICS INC
PCYC
| $9K | ﹤0.01% |
100
-3,800
| -97% | -$342K |
|