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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$19.2B
| $1.31M | 0.01% |
73,609
-8,414
| -10% | -$150K |
|
777
Vodafone
VOD
$28.6B
| $1.31M | 0.01% |
35,475
-28,328
| -44% | -$1.04M |
|
778
FMC
FMC
$4.6B
| $1.3M | 0.01% |
19,654
+6,803
| +53% | +$451K |
|
779
Ametek
AME
$43.3B
| $1.28M | 0.01% |
24,900
+9,400
| +61% | +$484K |
|
780
Affiliated Managers Group
AMG
$6.59B
| $1.28M | 0.01% |
6,400
+2,900
| +83% | +$580K |
|
781
Fastenal
FAST
$55B
| $1.27M | 0.01% |
103,200
+30,000
| +41% | +$370K |
|
782
Gerdau
GGB
$6.19B
| $1.27M | 0.01% |
250,016
+7,308
| +3% | +$37.2K |
|
783
Fidelity National Financial
FNF
$16.3B
| $1.27M | 0.01% |
70,487
-1,401
| -2% | -$25.1K |
|
784
Ingredion
INGR
$8.16B
| $1.26M | 0.01% |
18,557
-5,500
| -23% | -$374K |
|
785
Range Resources
RRC
$8.17B
| $1.26M | 0.01% |
15,200
+4,600
| +43% | +$382K |
|
786
H&R Block
HRB
$6.89B
| $1.26M | 0.01% |
41,757
-7,300
| -15% | -$220K |
|
|
DWA
787
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.26M | 0.01% |
47,451
-5,550
| -10% | -$147K |
|
788
Myers Industries
MYE
$605M
| $1.26M | 0.01% |
63,023
+2,000
| +3% | +$39.8K |
|
789
Dick's Sporting Goods
DKS
$17.6B
| $1.25M | 0.01% |
22,861
| – | – |
|
790
iShares Russell 2000 ETF
IWM
$66.5B
| $1.23M | 0.01% |
+10,600
| New | +$1.23M |
|
|
AD
791
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.23M | 0.01% |
30,012
-11,120
| -27% | -$456K |
|
792
Goodyear
GT
$2.45B
| $1.22M | 0.01% |
46,810
-68,766
| -59% | -$1.8M |
|
793
Alliant Energy
LNT
$16.4B
| $1.22M | 0.01% |
43,024
+2,000
| +5% | +$56.9K |
|
794
TechnipFMC
FTI
$16.3B
| $1.22M | 0.01% |
31,315
+10,483
| +50% | +$408K |
|
795
W.R. Berkley
WRB
$27.4B
| $1.21M | 0.01% |
98,432
-2,362
| -2% | -$29.1K |
|
796
Hyster-Yale Materials Handling
HY
$639M
| $1.21M | 0.01% |
12,421
+1,287
| +12% | +$125K |
|
|
OCR
797
DELISTED
OMNICARE INC
OCR
| $1.2M | 0.01% |
20,107
| – | – |
|
|
HCBK
798
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.19M | 0.01% |
120,695
+2,600
| +2% | +$25.5K |
|
799
ON Semiconductor
ON
$19.9B
| $1.18M | 0.01% |
126,000
| – | – |
|
800
Gold Fields
GFI
$32B
| $1.18M | 0.01% |
320,631
+34,337
| +12% | +$127K |
|