CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| 1 |
Visa
V
|
$314M |
| 2 |
Air Lease Corp
AL
|
$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.2M |
| 5 |
Estee Lauder
EL
|
$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$155M |
| 2 |
Televisa
TV
|
$96.5M |
| 3 |
Exxon Mobil
XOM
|
$50M |
| 4 |
Baidu
BIDU
|
$48M |
| 5 |
Infosys
INFY
|
$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
801
Veris Residential
VRE
$1.52B
| $814K | 0.01% |
37,119
+7,677
| +26% | +$168K |
|
802
Packaging Corp of America
PKG
$19.8B
| $811K | 0.01% |
14,214
-34,450
| -71% | -$1.97M |
|
803
Mohawk Industries
MHK
$8.65B
| $808K | 0.01% |
6,200
+1,600
| +35% | +$209K |
|
804
Integer Holdings
ITGR
$3.75B
| $804K | 0.01% |
25,928
+7,608
| +42% | +$236K |
|
805
Reinsurance Group of America
RGA
$12.8B
| $803K | 0.01% |
11,985
+900
| +8% | +$60.3K |
|
806
SPX Corp
SPXC
$9.28B
| $803K | 0.01% |
37,693
-1,588
| -4% | -$33.8K |
|
|
SYA
807
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $799K | 0.01% |
+44,850
| New | +$799K |
|
808
EQT Corp
EQT
$32.2B
| $798K | 0.01% |
16,533
| – | – |
|
809
Melco Resorts & Entertainment
MLCO
$3.8B
| $796K | 0.01% |
25,000
+10,400
| +71% | +$331K |
|
810
SiriusXM
SIRI
$8.1B
| $793K | 0.01% |
20,461
-454
| -2% | -$17.6K |
|
|
FTR
811
DELISTED
Frontier Communications Corp.
FTR
| $792K | 0.01% |
12,631
+908
| +8% | +$56.9K |
|
812
Bread Financial
BFH
$3.09B
| $782K | 0.01% |
4,636
-8,701
| -65% | -$1.47M |
|
813
Orthofix Medical
OFIX
$575M
| $782K | 0.01% |
37,650
+8,300
| +28% | +$172K |
|
814
TechnipFMC
FTI
$16B
| $781K | 0.01% |
18,950
| – | – |
|
815
Helix Energy Solutions
HLX
$933M
| $778K | 0.01% |
30,655
-73,475
| -71% | -$1.86M |
|
816
Alliant Energy
LNT
$16.6B
| $777K | 0.01% |
31,346
+2,000
| +7% | +$49.6K |
|
817
Lazard
LAZ
$5.32B
| $773K | 0.01% |
21,480
-28,335
| -57% | -$1.02M |
|
818
United Airlines
UAL
$34.5B
| $773K | 0.01% |
25,166
-800
| -3% | -$24.6K |
|
819
Pentair
PNR
$18.1B
| $772K | 0.01% |
17,697
-128
| -0.7% | -$5.58K |
|
|
REGI
820
DELISTED
Renewable Energy Group, Inc.
REGI
| $772K | 0.01% |
50,951
+8,351
| +20% | +$127K |
|
|
HSH
821
DELISTED
HILLSHIRE BRANDS CO
HSH
| $768K | 0.01% |
24,968
-1,700
| -6% | -$52.3K |
|
|
HNT
822
DELISTED
HEALTH NET INC
HNT
| $757K | 0.01% |
23,881
-3,000
| -11% | -$95.1K |
|
823
Celanese
CE
$5.34B
| $755K | 0.01% |
14,300
+3,100
| +28% | +$164K |
|
824
CAE Inc
CAE
$8.53B
| $752K | 0.01% |
68,700
| – | – |
|
825
Regional Management Corp
RM
$422M
| $750K | 0.01% |
23,577
-2,700
| -10% | -$85.9K |
|