CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$10.3B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
452
Reduced
360
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 | |
|---|---|---|---|---|---|---|
751
Willis Towers Watson
WTW
$31.9B
| $12K | ﹤0.01% |
92
-602
| -87% | -$78.5K |
|
752
Advance Auto Parts
AAP
$3.54B
| $11K | ﹤0.01% |
130
-402
| -76% | -$34K |
|
753
Akamai
AKAM
$11.1B
| $11K | ﹤0.01% |
275
-1,505
| -85% | -$60.2K |
|
754
Alexandria Real Estate Equities
ARE
$13.9B
| $11K | ﹤0.01% |
100
-600
| -86% | -$66K |
|
755
MGM Resorts International
MGM
$10.4B
| $11K | ﹤0.01% |
388
-2,412
| -86% | -$68.4K |
|
756
MSCI
MSCI
$42.7B
| $11K | ﹤0.01% |
100
-800
| -89% | -$88K |
|
757
Packaging Corp of America
PKG
$19.2B
| $11K | ﹤0.01% |
100
-700
| -88% | -$77K |
|
758
Trimble
TRMB
$18.7B
| $11K | ﹤0.01% |
300
-3,100
| -91% | -$114K |
|
759
United Therapeutics
UTHR
$17.7B
| $11K | ﹤0.01% |
100
-800
| -89% | -$88K |
|
760
VeriSign
VRSN
$25.6B
| $11K | ﹤0.01% |
111
-1,203
| -92% | -$119K |
|
761
Workday
WDAY
$62.3B
| $11K | ﹤0.01% |
112
-703
| -86% | -$69K |
|
762
Dentsply Sirona
XRAY
$2.77B
| $11K | ﹤0.01% |
222
-1,404
| -86% | -$69.6K |
|
|
TARO
763
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11K | ﹤0.01% |
100
-700
| -88% | -$77K |
|
764
Fortinet
FTNT
$58.7B
| $10K | ﹤0.01% |
1,500
-13,500
| -90% | -$90K |
|
765
Pembina Pipeline
PBA
$21.9B
| $10K | ﹤0.01% |
310
-1,900
| -86% | -$61.3K |
|
766
Polaris
PII
$3.22B
| $10K | ﹤0.01% |
100
-600
| -86% | -$60K |
|
767
Spectrum Brands
SPB
$1.32B
| $10K | ﹤0.01% |
100
-300
| -75% | -$30K |
|
768
Core Laboratories
CLB
$553M
| $9K | ﹤0.01% |
100
-800
| -89% | -$72K |
|
769
Camden Property Trust
CPT
$11.7B
| $9K | ﹤0.01% |
100
-800
| -89% | -$72K |
|
770
Diamondback Energy
FANG
$41.2B
| $9K | ﹤0.01% |
100
-400
| -80% | -$36K |
|
771
Generac Holdings
GNRC
$10.3B
| $9K | ﹤0.01% |
213
| – | – |
|
772
Liberty Broadband Class C
LBRDK
$8.6B
| $9K | ﹤0.01% |
100
-600
| -86% | -$54K |
|
773
Ferrari
RACE
$88.2B
| $9K | ﹤0.01% |
86
-635
| -88% | -$66.5K |
|
774
SiriusXM
SIRI
$7.78B
| $9K | ﹤0.01% |
177
-1,637
| -90% | -$83.2K |
|
775
Sensata Technologies
ST
$4.63B
| $9K | ﹤0.01% |
200
-1,900
| -90% | -$85.5K |
|