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 | |
|---|---|---|---|---|---|---|
1076
SEI Investments
SEIC
$10.7B
| $242K | ﹤0.01% |
+8,500
| New | +$242K |
|
1077
IPG Photonics
IPGP
$3.46B
| $240K | ﹤0.01% |
+3,950
| New | +$240K |
|
1078
Sealed Air
SEE
$4.91B
| $238K | ﹤0.01% |
+9,942
| New | +$238K |
|
1079
Herbalife
HLF
$977M
| $235K | ﹤0.01% |
+10,400
| New | +$235K |
|
|
ALU
1080
DELISTED
ALCATEL-LUCENT ADR
ALU
| $235K | ﹤0.01% |
+134,160
| New | +$235K |
|
1081
Sensata Technologies
ST
$4.62B
| $234K | ﹤0.01% |
+6,700
| New | +$234K |
|
|
SPN
1082
DELISTED
Superior Energy Services, Inc.
SPN
| $233K | ﹤0.01% |
+9,000
| New | +$233K |
|
1083
Exelixis
EXEL
$10.3B
| $231K | ﹤0.01% |
+50,900
| New | +$231K |
|
|
FBR
1084
DELISTED
Fibria Celulose Sa
FBR
| $230K | ﹤0.01% |
+20,701
| New | +$230K |
|
1085
Argan
AGX
$3B
| $225K | ﹤0.01% |
+14,402
| New | +$225K |
|
|
EGN
1086
DELISTED
Energen
EGN
| $225K | ﹤0.01% |
+4,300
| New | +$225K |
|
|
ALX
1087
Alexander's
ALX
$1.21B
| $224K | ﹤0.01% |
+763
| New | +$224K |
|
|
MDRX
1088
DELISTED
Veradigm Inc. Common Stock
MDRX
| $221K | ﹤0.01% |
+17,110
| New | +$221K |
|
1089
AstraZeneca
AZN
$252B
| $218K | ﹤0.01% |
+9,200
| New | +$218K |
|
1090
Star Group
SGU
$389M
| $218K | ﹤0.01% |
+44,489
| New | +$218K |
|
|
EV
1091
DELISTED
Eaton Vance Corp.
EV
| $218K | ﹤0.01% |
+5,800
| New | +$218K |
|
|
AHT
1092
Ashford Hospitality Trust
AHT
$37.7M
| $216K | ﹤0.01% |
+30
| New | +$216K |
|
1093
Advanced Energy
AEIS
$5.84B
| $211K | ﹤0.01% |
+12,110
| New | +$211K |
|
1094
Kite Realty
KRG
$5B
| $208K | ﹤0.01% |
+8,625
| New | +$208K |
|
|
LVLT
1095
DELISTED
Level 3 Communications Inc
LVLT
| $207K | ﹤0.01% |
+9,800
| New | +$207K |
|
1096
iRobot
IRBT
$106M
| $205K | ﹤0.01% |
+5,160
| New | +$205K |
|
|
LIWA
1097
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $205K | ﹤0.01% |
+42,652
| New | +$205K |
|
|
TWTC
1098
DELISTED
TW TELECOM INC CL A COM
TWTC
| $203K | ﹤0.01% |
+7,197
| New | +$203K |
|
|
CSS
1099
DELISTED
CSS Industries, Inc.
CSS
| $202K | ﹤0.01% |
+8,114
| New | +$202K |
|
|
LCC
1100
DELISTED
US AIRWAYS GROUP INC.
LCC
| $202K | ﹤0.01% |
+12,292
| New | +$202K |
|