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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $22.8M | 0.17% |
+397,320
| New | +$22.8M |
|
127
Northrop Grumman
NOC
$83B
| $22.8M | 0.17% |
+274,936
| New | +$22.8M |
|
|
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.7M | 0.17% |
+371,375
| New | +$22.7M |
|
129
Deere & Co
DE
$128B
| $22.7M | 0.17% |
+278,928
| New | +$22.7M |
|
130
Tyson Foods
TSN
$20B
| $22.6M | 0.17% |
+881,448
| New | +$22.6M |
|
|
PPS
131
DELISTED
Post Properties
PPS
| $22.6M | 0.17% |
+456,172
| New | +$22.6M |
|
132
PNC Financial Services
PNC
$81.7B
| $22.6M | 0.17% |
+309,513
| New | +$22.6M |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.5M | 0.17% |
+199,820
| New | +$22.5M |
|
134
Incyte
INCY
$16.7B
| $22.3M | 0.17% |
+1,014,530
| New | +$22.3M |
|
135
Jacobs Solutions
J
$17.2B
| $22.2M | 0.17% |
+487,549
| New | +$22.2M |
|
136
Public Storage
PSA
$51.3B
| $21.7M | 0.16% |
+141,472
| New | +$21.7M |
|
137
Eli Lilly
LLY
$666B
| $21.6M | 0.16% |
+438,839
| New | +$21.6M |
|
|
EQY
138
DELISTED
Equity One
EQY
| $21.5M | 0.16% |
+948,237
| New | +$21.5M |
|
139
Brookdale Senior Living
BKD
$1.82B
| $21.3M | 0.16% |
+805,427
| New | +$21.3M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.16% |
+441,456
| New | +$21.2M |
|
|
FWLT
141
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21.1M | 0.16% |
+969,961
| New | +$21.1M |
|
142
Essex Property Trust
ESS
$17B
| $20.6M | 0.16% |
+129,730
| New | +$20.6M |
|
143
FedEx
FDX
$53.2B
| $20.4M | 0.15% |
+207,373
| New | +$20.4M |
|
144
UnitedHealth
UNH
$281B
| $20.3M | 0.15% |
+309,509
| New | +$20.3M |
|
145
Kilroy Realty
KRC
$4.9B
| $20M | 0.15% |
+377,072
| New | +$20M |
|
|
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.9M | 0.15% |
+779,288
| New | +$19.9M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.15% |
+136,599
| New | +$19.8M |
|
148
Qualcomm
QCOM
$172B
| $19.5M | 0.15% |
+319,962
| New | +$19.5M |
|
149
Hartford Financial Services
HIG
$37.9B
| $19.5M | 0.15% |
+631,042
| New | +$19.5M |
|
150
Phillips 66
PSX
$53.2B
| $19.3M | 0.15% |
+328,029
| New | +$19.3M |
|