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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $15.2M | 0.11% |
+618,866
| New | +$15.2M |
|
177
Sempra
SRE
$52.9B
| $15.2M | 0.11% |
+371,266
| New | +$15.2M |
|
178
Weyerhaeuser
WY
$18.9B
| $15.2M | 0.11% |
+531,892
| New | +$15.2M |
|
179
Eaton
ETN
$136B
| $15.1M | 0.11% |
+229,209
| New | +$15.1M |
|
180
Marsh & McLennan
MMC
$100B
| $15M | 0.11% |
+376,406
| New | +$15M |
|
181
BorgWarner
BWA
$9.53B
| $14.8M | 0.11% |
+390,768
| New | +$14.8M |
|
182
The Mosaic Company
MOS
$10.3B
| $14.8M | 0.11% |
+274,579
| New | +$14.8M |
|
183
Illumina
ILMN
$15.7B
| $14.6M | 0.11% |
+200,541
| New | +$14.6M |
|
184
Assurant
AIZ
$10.7B
| $14.6M | 0.11% |
+286,063
| New | +$14.6M |
|
185
Truist Financial
TFC
$60B
| $14.5M | 0.11% |
+427,996
| New | +$14.5M |
|
186
Becton Dickinson
BDX
$55.1B
| $14.4M | 0.11% |
+149,840
| New | +$14.4M |
|
187
Republic Services
RSG
$71.7B
| $14.4M | 0.11% |
+425,449
| New | +$14.4M |
|
188
Automatic Data Processing
ADP
$120B
| $14.4M | 0.11% |
+237,439
| New | +$14.4M |
|
189
EastGroup Properties
EGP
$8.97B
| $14.4M | 0.11% |
+255,106
| New | +$14.4M |
|
|
CSC
190
DELISTED
Computer Sciences
CSC
| $14.4M | 0.11% |
+777,988
| New | +$14.4M |
|
191
Abbott
ABT
$231B
| $14.3M | 0.11% |
+410,926
| New | +$14.3M |
|
|
ROIC
192
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.1M | 0.11% |
+1,011,156
| New | +$14.1M |
|
193
Cigna
CI
$81.5B
| $13.9M | 0.1% |
+191,533
| New | +$13.9M |
|
194
Ventas
VTR
$30.9B
| $13.7M | 0.1% |
+173,222
| New | +$13.7M |
|
|
AAT
195
American Assets Trust
AAT
$1.28B
| $13.6M | 0.1% |
+440,353
| New | +$13.6M |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.1% |
+573,818
| New | +$13.6M |
|
197
HDFC Bank
HDB
$361B
| $13.5M | 0.1% |
+747,150
| New | +$13.5M |
|
198
Seagate
STX
$40B
| $13.4M | 0.1% |
+298,053
| New | +$13.4M |
|
199
Ciena
CIEN
$16.5B
| $13.4M | 0.1% |
+687,376
| New | +$13.4M |
|
|
SYT
200
DELISTED
Syngenta Ag
SYT
| $13M | 0.1% |
+166,895
| New | +$13M |
|