Asset Manager
← All Institutions
Commonwealth Bank of Australia
Market Value
$10.0B
+15.7%
Holdings
751
+26
New Purchases
46
Added To
317
Closed
43
Reduced
233
Top 10 Concentration
24.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 2.79% | 1.51% | +1.28% | $278M |
| CL | 1.22% | 0.21% | +1.01% | $122M |
| RDY | 0.83% | 0.36% | +0.47% | $82M |
| INFY | 2.04% | 1.68% | +0.36% | $203M |
| AMT | 1.16% | 0.82% | +0.34% | $116M |
| EXC | 0.93% | 0.64% | +0.29% | $93M |
| AL | 1.92% | 1.63% | +0.29% | $191M |
| HES | 0.51% | 0.22% | +0.29% | $51M |
| PPL | 1.22% | 0.94% | +0.28% | $122M |
| ATO | 0.64% | 0.37% | +0.27% | $64M |
| ACN | 0.57% | 0.38% | +0.18% | $56M |
| NSC | 0.74% | 0.56% | +0.18% | $74M |
| SLB | 0.96% | 0.79% | +0.17% | $96M |
| PEG | 0.58% | 0.42% | +0.16% | $57M |
| AES | 0.54% | 0.38% | +0.16% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TV | 1.37% | 2.19% | -0.82% | $137M |
| RMD | 1.92% | 2.67% | -0.76% | $191M |
| BIDU | 1.24% | 1.64% | -0.40% | $123M |
| KT | 1.69% | 2.07% | -0.38% | $168M |
| XONA.DE | 3.38% | 3.71% | -0.33% | $336M |
| MAC | 0.11% | 0.43% | -0.32% | $11M |
| AAPL | 0.64% | 0.96% | -0.32% | $64M |
| SPG | 1.72% | 1.97% | -0.25% | $171M |
| AMZN | 0.87% | 1.11% | -0.25% | $86M |
| NEM | 0.09% | 0.33% | -0.23% | $9M |
| TSM | 0.62% | 0.84% | -0.21% | $62M |
| PM | 0.61% | 0.81% | -0.20% | $60M |
| AVB | 0.71% | 0.90% | -0.19% | $71M |
| 0K58.L | 0.14% | 0.30% | -0.17% | $13M |
| GIS | 0.09% | 0.23% | -0.15% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $2.4B | 24.4% |
| Large Cap | 380 | $6.1B | 61.1% |
| Mid Cap | 183 | $870M | 8.7% |
| Small Cap | 78 | $363M | 3.6% |
| Micro Cap | 64 | $205M | 2.1% |
Portfolio Analytics
Avg Market Cap
$83.3B
Median Market Cap
$13.8B
Avg P/E
29.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
743
# ETFs / Funds
8
Top Holdings (751 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUM | 4.04% | 5,594,400 | $402M | $71.94 | $65M | +509,495 | +10.0% | |
| 2 | XONA.DE | 3.38% | 3,728,583 | $336M | $90.11 | $17M | +39,587 | +1.1% | |
| 3 | V | 3.20% | 1,872,346 | $318M | $169.84 | $34M | +1,154 | +0.1% | |
| 4 | WDC | 2.79% | 5,524,009 | $278M | $50.29 | $148M | +2,460,821 | +80.3% | |
| 5 | INFY | 2.04% | 3,771,936 | $203M | $53.91 | $58M | +345,762 | +10.1% | |
| 6 | AL | 1.92% | 6,518,125 | $191M | $29.32 | $51M | — | — | |
| 7 | RMD | 1.92% | 4,111,757 | $191M | $46.36 | -$39M | -1,415,870 | -25.6% | |
| 8 | CVX | 1.75% | 1,461,711 | $174M | $118.82 | $30M | +132,795 | +10.0% | |
| 9 | SPG | 1.72% | 1,081,099 | $171M | $158.56 | $2M | +7,399 | +0.7% | |
| 10 | KT | 1.69% | 10,685,183 | $168M | $15.71 | -$10M | +51,284 | +0.5% | |
| 11 | PFE | 1.40% | 4,820,470 | $139M | $28.86 | $19M | +44,736 | +0.9% | |
| 12 | TV | 1.37% | 5,137,627 | $137M | $26.61 | -$52M | -1,952,846 | -27.5% | |
| 13 | MSFT | 1.25% | 4,360,205 | $125M | $28.60 | $30M | +803,571 | +22.6% | |
| 14 | BIDU | 1.24% | 1,406,981 | $123M | $87.70 | -$18M | -1,304 | -0.1% | |
| 15 | PPL | 1.22% | 3,883,128 | $122M | $31.31 | $41M | +1,063,809 | +37.7% | |
| 16 | CL | 1.22% | 1,029,431 | $122M | $118.03 | $103M | +852,615 | +482.2% | |
| 17 | AMT | 1.16% | 1,503,001 | $116M | $76.92 | $45M | +591,043 | +64.8% | |
| 18 | JNJ | 1.07% | 1,306,746 | $107M | $81.53 | $24M | +124,914 | +10.6% | |
| 19 | WFC | 1.06% | 2,848,829 | $105M | $36.99 | $6M | -70,637 | -2.4% | |
| 20 | C | 1.03% | 2,308,863 | $102M | $44.24 | $9M | -38,273 | -1.6% | |
| 21 | SLB | 0.96% | 1,279,902 | $96M | $74.89 | $28M | +297,537 | +30.3% | |
| 22 | EXC | 0.93% | 2,695,232 | $93M | $34.48 | $38M | +841,429 | +45.4% | |
| 23 | AMZN | 0.87% | 324,026 | $86M | $266.49 | -$9M | -57,952 | -15.2% | |
| 24 | PCG | 0.86% | 1,929,314 | $86M | $44.53 | $22M | +335,992 | +21.1% | |
| 25 | RDY | 0.83% | 2,545,560 | $82M | $32.35 | $52M | +1,623,665 | +176.1% | |
| 26 | BAC | 0.82% | 6,701,874 | $82M | $12.18 | $2M | -194,000 | -2.8% | |
| 27 | NSC | 0.74% | 953,819 | $74M | $77.08 | $26M | +178,432 | +23.0% | |
| 28 | PSA | 0.73% | 479,978 | $73M | $152.32 | $4M | +2,165 | +0.5% | |
| 29 | DHR | 0.73% | 1,165,721 | $72M | $62.15 | $6M | -29,552 | -2.5% | |
| 30 | AVB | 0.71% | 558,130 | $71M | $126.67 | -$6M | -10,885 | -1.9% | |
| 31 | WMT | 0.70% | 928,782 | $70M | $74.83 | $10M | +49,873 | +5.7% | |
| 32 | CCU | 0.69% | 2,082,237 | $69M | $33.08 | $7M | +117,922 | +6.0% | |
| 33 | BXP | 0.67% | 656,312 | $66M | $101.06 | -$3M | +5,611 | +0.9% | |
| 34 | EBAY | 0.66% | 1,204,489 | $65M | $54.22 | $7M | +66,946 | +5.9% | |
| 35 | EQR | 0.65% | 1,175,851 | $65M | $55.06 | -$491K | +24,794 | +2.1% | |
| 36 | AAPL | 0.64% | 144,727 | $64M | $442.65 | -$19M | -10,487 | -6.8% | |
| 37 | ATO | 0.64% | 1,496,245 | $64M | $42.69 | $32M | +596,496 | +66.3% | |
| 38 | NEE | 0.64% | 819,281 | $64M | $77.68 | $20M | +184,361 | +29.0% | |
| 39 | FCX | 0.64% | 1,918,250 | $63M | $33.10 | -$2M | -9,693 | -0.5% | |
| 40 | TSM | 0.62% | 3,601,355 | $62M | $17.19 | -$10M | -593,391 | -14.2% | |
| 41 | PM | 0.61% | 649,481 | $60M | $92.71 | -$9M | -181,614 | -21.9% | |
| 42 | LYB | 0.60% | 950,035 | $60M | $63.29 | $11M | +83,384 | +9.6% | |
| 43 | BAX | 0.59% | 812,338 | $59M | $72.64 | $4M | -19,645 | -2.4% | |
| 44 | JPM | 0.59% | 1,235,616 | $59M | $47.46 | $8M | +82,144 | +7.1% | |
| 45 | CSCO | 0.59% | 2,793,022 | $58M | $20.90 | -$1M | -244,108 | -8.0% | |
| 46 | PEG | 0.58% | 1,668,485 | $57M | $34.34 | $21M | +493,349 | +42.0% | |
| 47 | CSX | 0.57% | 2,313,240 | $57M | $24.63 | $15M | +171,345 | +8.0% | |
| 48 | PG | 0.57% | 730,469 | $56M | $77.06 | $18M | +169,368 | +30.2% | |
| 49 | ACN | 0.57% | 740,875 | $56M | $75.97 | $23M | +245,332 | +49.5% | |
| 50 | UNP | 0.56% | 389,204 | $55M | $142.41 | $14M | +62,726 | +19.2% | |
| 51 | AES | 0.54% | 4,240,597 | $53M | $12.57 | $21M | +1,200,980 | +39.5% | |
| 52 | GILD | 0.51% | 1,046,768 | $51M | $48.94 | $5M | +411,634 | +64.8% | |
| 53 | HES | 0.51% | 710,007 | $51M | $71.61 | $32M | +352,469 | +98.6% | |
| 54 | T | 0.49% | 1,331,139 | $49M | $36.69 | -$1M | -155,500 | -10.5% | |
| 55 | GWW | 0.48% | 210,744 | $47M | $224.98 | $6M | +7,835 | +3.9% | |
| 56 | KSU | 0.48% | 427,169 | $47M | $110.90 | $3M | -103,701 | -19.5% | |
| 57 | ORCL | 0.47% | 1,450,239 | $47M | $32.33 | -$6M | -131,078 | -8.3% | |
| 58 | SBUX | 0.46% | 811,487 | $46M | $56.95 | -$788K | -64,923 | -7.4% | |
| 59 | TJX | 0.46% | 987,848 | $46M | $46.75 | -$1M | -125,919 | -11.3% | |
| 60 | IBM | 0.46% | 214,300 | $46M | $213.30 | $7M | +11,786 | +5.8% | |
| 61 | KO | 0.46% | 1,123,702 | $45M | $40.44 | $11M | +169,794 | +17.8% | |
| 62 | MRK | 0.45% | 1,020,912 | $45M | $44.20 | $88K | -79,152 | -7.2% | |
| 63 | GS | 0.44% | 300,026 | $44M | $147.15 | $7M | +10,001 | +3.5% | |
| 64 | VZ | 0.44% | 892,626 | $44M | $49.15 | $4M | -40,436 | -4.3% | |
| 65 | PEP | 0.43% | 540,956 | $43M | $79.11 | $7M | +10,737 | +2.0% | |
| 66 | IVZ | 0.42% | 1,452,940 | $42M | $28.96 | $4M | -9,902 | -0.7% | |
| 67 | MRO | 0.42% | 1,234,667 | $42M | $33.72 | $3M | -33,084 | -2.6% | |
| 68 | VLO | 0.41% | 900,489 | $41M | $45.49 | $11M | +19,177 | +2.2% | |
| 69 | MCD | 0.40% | 398,333 | $40M | $99.69 | $14M | +104,550 | +35.6% | |
| 70 | HAL | 0.39% | 957,996 | $39M | $40.41 | $15M | +261,488 | +37.5% | |
| 71 | HD | 0.39% | 551,303 | $38M | $69.78 | $4M | -494 | -0.1% | |
| 72 | COP | 0.37% | 609,214 | $37M | $60.10 | $2M | +17,956 | +3.0% | |
| 73 | DLR | 0.37% | 543,827 | $36M | $66.91 | $605K | +16,759 | +3.2% | |
| 74 | ESS | 0.36% | 239,708 | $36M | $150.58 | $5M | +28,223 | +13.3% | |
| 75 | NI | 0.36% | 1,220,566 | $36M | $29.34 | $17M | +477,167 | +64.2% | |
| 76 | BRK-B | 0.36% | 340,853 | $36M | $104.20 | $7M | +28,424 | +9.1% | |
| 77 | MMM | 0.36% | 333,330 | $35M | $106.31 | $13M | +89,794 | +36.9% | |
| 78 | KR | 0.35% | 1,037,663 | $34M | $33.14 | $5M | -103,779 | -9.1% | |
| 79 | AJG | 0.34% | 817,023 | $34M | $41.31 | $950K | -129,628 | -13.7% | |
| 80 | AXP | 0.33% | 485,431 | $33M | $67.46 | $9M | +80,799 | +20.0% | |
| 81 | STT | 0.33% | 551,196 | $33M | $59.09 | $7M | +7,650 | +1.4% | |
| 82 | SNPS | 0.33% | 905,639 | $32M | $35.88 | -$435K | -128,739 | -12.4% | |
| 83 | TGT | 0.32% | 472,274 | $32M | $68.45 | $11M | +116,070 | +32.6% | |
| 84 | LOW | 0.32% | 833,415 | $32M | $37.92 | $5M | +86,103 | +11.5% | |
| 85 | AIG | 0.32% | 812,813 | $32M | $38.82 | $3M | -2,065 | -0.2% | |
| 86 | BMY | 0.31% | 754,242 | $31M | $41.19 | $6M | -7,469 | -1.0% | |
| 87 | TSN | 0.31% | 1,241,189 | $31M | $24.82 | $5M | -106,167 | -7.9% | |
| 88 | RSG | 0.31% | 923,345 | $30M | $33.00 | $10M | +232,421 | +33.6% | |
| 89 | CUBE | 0.30% | 1,874,086 | $30M | $15.80 | $2M | -27,626 | -1.4% | |
| 90 | COST | 0.28% | 264,917 | $28M | $106.11 | $1M | -6,890 | -2.5% | |
| 91 | EXR | 0.28% | 710,948 | $28M | $39.27 | $3M | +13,629 | +1.9% | |
| 92 | MDLZ | 0.28% | 906,132 | $28M | $30.61 | $7M | +72,640 | +8.7% | |
| 93 | DEI | 0.28% | 1,109,070 | $28M | $24.93 | -$4M | -248,574 | -18.3% | |
| 94 | PLD | 0.28% | 689,015 | $28M | $39.98 | $3M | +28,900 | +4.4% | |
| 95 | CMCSA | 0.27% | 645,336 | $27M | $41.98 | $2M | -35,701 | -5.2% | |
| 96 | HST | 0.27% | 1,537,638 | $27M | $17.49 | $6M | +204,100 | +15.3% | |
| 97 | USB | 0.26% | 767,961 | $26M | $33.93 | $6M | +135,860 | +21.5% | |
| 98 | OXY | 0.26% | 324,367 | $25M | $78.37 | -$7M | -103,782 | -24.2% | |
| 99 | INCY | 0.25% | 1,079,556 | $25M | $23.41 | $2M | -332,592 | -23.6% | |
| 100 | BNY | 0.25% | 893,782 | $25M | $27.99 | $7M | +174,255 | +24.2% |