CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
+$109M |
| 2 |
Becton Dickinson
BDX
|
+$37.8M |
| 3 |
FirstEnergy
FE
|
+$31.6M |
| 4 |
Crown Castle
CCI
|
+$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 2 |
Exelon
EXC
|
+$297M |
| 3 |
Colgate-Palmolive
CL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Public Service Enterprise Group
PEG
|
+$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bio-Techne
TECH
$7.97B
| – | – |
-73,600
| Closed | -$1.57M |
|
1102
Teradyne
TER
$17.9B
| – | – |
-258,130
| Closed | -$5.13M |
|
1103
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-93,243
| Closed | -$4.93M |
|
1104
Terex
TEX
$3.46B
| – | – |
-122,870
| Closed | -$5.44M |
|
1105
Teekay
TK
$722M
| – | – |
-39,311
| Closed | -$2.21M |
|
1106
Telkom Indonesia
TLK
$19B
| – | – |
-252,128
| Closed | -$4.96M |
|
1107
Tenaris
TS
$18.7B
| – | – |
-99,400
| Closed | -$4.4M |
|
1108
Titan International
TWI
$552M
| – | – |
-41,000
| Closed | -$779K |
|
1109
Textron
TXT
$14.5B
| – | – |
-17,020
| Closed | -$669K |
|
1110
UNIFI
UFI
$82.8M
| – | – |
-14,894
| Closed | -$344K |
|
|
UHT
1111
Universal Health Realty Income Trust
UHT
$575M
| – | – |
-6,255
| Closed | -$264K |
|
1112
Unisys
UIS
$282M
| – | – |
-72,213
| Closed | -$2.2M |
|
1113
United Therapeutics
UTHR
$18.3B
| – | – |
-141,495
| Closed | -$13.3M |
|
1114
Universal Corp
UVV
$1.38B
| – | – |
-11,407
| Closed | -$638K |
|
1115
Vale
VALE
$45.5B
| – | – |
-476,008
| Closed | -$6.58M |
|
1116
Telefônica Brasil
VIV
$20B
| – | – |
-148,588
| Closed | -$3.16M |
|
1117
Vodafone
VOD
$28.5B
| – | – |
-35,475
| Closed | -$1.31M |
|
|
VRE
1118
Veris Residential
VRE
$1.49B
| – | – |
-46,238
| Closed | -$961K |
|
1119
Verint Systems
VRNT
$1.23B
| – | – |
-11,238
| Closed | -$269K |
|
1120
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-319,000
| Closed | -$12.9M |
|
1121
NCR Voyix
VYX
$1.77B
| – | – |
-14,813
| Closed | -$332K |
|
1122
Wipro
WIT
$29B
| – | – |
-432,379
| Closed | -$1.09M |
|
1123
Westlake Corp
WLK
$11.3B
| – | – |
-122,050
| Closed | -$8.08M |
|
1124
John Wiley & Sons Class A
WLY
$2.19B
| – | – |
-7,937
| Closed | -$457K |
|
1125
WSFS Financial
WSFS
$3.13B
| – | – |
-29,400
| Closed | -$700K |
|