CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$433M |
| 2 |
Yum! Brands
YUM
|
+$381M |
| 3 |
Visa
V
|
+$343M |
| 4 |
Western Digital
WDC
|
+$336M |
| 5 |
Exxon Mobil
XOM
|
+$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Viavi Solutions
VIAV
$2.59B
| $341K | ﹤0.01% |
+41,665
| New | +$341K |
|
1027
Saia
SAIA
$8.31B
| $335K | ﹤0.01% |
+11,184
| New | +$335K |
|
|
QLTY
1028
DELISTED
QUALITY DISTR INC FLA
QLTY
| $332K | ﹤0.01% |
+37,500
| New | +$332K |
|
1029
Fossil Group
FOSL
$160M
| $331K | ﹤0.01% |
+3,200
| New | +$331K |
|
1030
Albemarle
ALB
$9.65B
| $330K | ﹤0.01% |
+5,300
| New | +$330K |
|
1031
Ternium
TX
$6.74B
| $329K | ﹤0.01% |
+14,529
| New | +$329K |
|
1032
Cheniere Energy
LNG
$51.3B
| $328K | ﹤0.01% |
+11,800
| New | +$328K |
|
1033
Calix
CALX
$3.99B
| $327K | ﹤0.01% |
+32,370
| New | +$327K |
|
1034
Melco Resorts & Entertainment
MLCO
$3.75B
| $326K | ﹤0.01% |
+14,600
| New | +$326K |
|
|
PWE
1035
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $323K | ﹤0.01% |
+30,500
| New | +$323K |
|
|
PTRY
1036
DELISTED
PANTRY INC (THE)
PTRY
| $323K | ﹤0.01% |
+26,523
| New | +$323K |
|
1037
Anywhere Real Estate
HOUS
$729M
| $317K | ﹤0.01% |
+6,600
| New | +$317K |
|
1038
Marcus Corp
MCS
$498M
| $317K | ﹤0.01% |
+24,891
| New | +$317K |
|
1039
F5
FFIV
$18.4B
| $316K | ﹤0.01% |
+4,600
| New | +$316K |
|
1040
Toll Brothers
TOL
$14.3B
| $310K | ﹤0.01% |
+9,500
| New | +$310K |
|
1041
Hologic
HOLX
$14.8B
| $308K | ﹤0.01% |
+15,948
| New | +$308K |
|
|
Y
1042
DELISTED
Alleghany Corporation
Y
| $307K | ﹤0.01% |
+800
| New | +$307K |
|
1043
Polaris
PII
$3.35B
| $304K | ﹤0.01% |
+3,200
| New | +$304K |
|
|
CVC
1044
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $300K | ﹤0.01% |
+17,826
| New | +$300K |
|
|
WLL
1045
DELISTED
Whiting Petroleum Corporation
WLL
| $300K | ﹤0.01% |
+22
| New | +$300K |
|
1046
Raymond James Financial
RJF
$33.1B
| $297K | ﹤0.01% |
+10,350
| New | +$297K |
|
|
QEP
1047
DELISTED
QEP RESOURCES, INC.
QEP
| $297K | ﹤0.01% |
+10,700
| New | +$297K |
|
|
CSR
1048
Centerspace
CSR
$1.01B
| $296K | ﹤0.01% |
+3,443
| New | +$296K |
|
1049
Barrett Business Services
BBSI
$1.22B
| $293K | ﹤0.01% |
+22,440
| New | +$293K |
|
1050
Under Armour
UAA
$2.19B
| $293K | ﹤0.01% |
+19,739
| New | +$293K |
|