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 | |
|---|---|---|---|---|---|---|
776
Teva Pharmaceuticals
TEVA
$21.1B
| $9K | ﹤0.01% | 611 -1,330 | -69% | -$19.6K |
|
|
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
| $9K | ﹤0.01% | 600 -6,400 | -91% | -$96K |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $9K | ﹤0.01% | 200 -1,900 | -90% | -$85.5K |
|
|
ETFC
779
DELISTED
E*Trade Financial Corporation
ETFC
| $9K | ﹤0.01% | 232 -2,307 | -91% | -$89.5K |
|
|
TFCF
780
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9K | ﹤0.01% | 382 -2,412 | -86% | -$56.8K |
|
|
DISH
781
DELISTED
DISH Network Corp.
DISH
| $9K | ﹤0.01% | 194 -1,306 | -87% | -$60.6K |
|
782
AutoZone
AZO
$70.2B
| $8K | ﹤0.01% | 16 -101 | -86% | -$50.5K |
|
783
BlackBerry
BB
$2.28B
| $8K | ﹤0.01% | 800 -7,000 | -90% | -$70K |
|
784
Columbia Sportswear
COLM
$3.05B
| $8K | ﹤0.01% | 145 | – | – |
|
785
Essex Property Trust
ESS
$17.4B
| $8K | ﹤0.01% | 39 -33,597 | -100% | -$6.89M |
|
786
Extra Space Storage
EXR
$30.5B
| $8K | ﹤0.01% | 113 -803 | -88% | -$56.9K |
|
787
FMC
FMC
$4.88B
| $8K | ﹤0.01% | 100 -1,200 | -92% | -$96K |
|
788
Incyte
INCY
$16.5B
| $8K | ﹤0.01% | 71 -404 | -85% | -$45.5K |
|
789
Qorvo
QRVO
$8.4B
| $8K | ﹤0.01% | 117 -804 | -87% | -$55K |
|
790
Raymond James Financial
RJF
$33.8B
| $8K | ﹤0.01% | 100 -1,200 | -92% | -$96K |
|
791
Zillow
Z
$20.4B
| $8K | ﹤0.01% | 200 -1,400 | -88% | -$56K |
|
|
LSXMK
792
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8K | ﹤0.01% | 200 -2,100 | -91% | -$84K |
|
|
LSXMA
793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8K | ﹤0.01% | 200 -1,900 | -90% | -$76K |
|
794
Booz Allen Hamilton
BAH
$13.4B
| $7K | ﹤0.01% | 200 -12,600 | -98% | -$441K |
|
795
Fortune Brands Innovations
FBIN
$7.02B
| $7K | ﹤0.01% | 119 -1,104 | -90% | -$64.9K |
|
796
Fortis
FTS
$25B
| $7K | ﹤0.01% | 225 -1,199 | -84% | -$37.3K |
|
797
Hologic
HOLX
$14.9B
| $7K | ﹤0.01% | 227 -2,306 | -91% | -$71.1K |
|
798
Jefferies Financial Group
JEF
$13.4B
| $7K | ﹤0.01% | 300 -3,200 | -91% | -$74.7K |
|
799
OGE Energy
OGE
$8.99B
| $7K | ﹤0.01% | 200 -15,300 | -99% | -$536K |
|
800
Qiagen
QGEN
$10.1B
| $7K | ﹤0.01% | 246 -2,720 | -92% | -$77.4K |
|