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 | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $3.26M | 0.04% |
144,696
-451,222
| -76% | -$10.2M |
|
227
Annaly Capital Management
NLY
$14.2B
| $3.26M | 0.04% |
71,205
-7,396
| -9% | -$338K |
|
228
Xerox
XRX
$474M
| $3.25M | 0.04% |
99,267
-35,071
| -26% | -$1.15M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $3.24M | 0.04% |
107,470
-42,532
| -28% | -$1.28M |
|
230
TJX Companies
TJX
$156B
| $3.24M | 0.04% |
121,854
-98,230
| -45% | -$2.61M |
|
231
Truist Financial
TFC
$59.1B
| $3.23M | 0.04% |
82,014
-192,600
| -70% | -$7.59M |
|
232
Franklin Resources
BEN
$12.9B
| $3.23M | 0.04% |
55,902
-168,900
| -75% | -$9.77M |
|
233
TSMC
TSM
$1.27T
| $3.23M | 0.04% |
150,982
-900,073
| -86% | -$19.3M |
|
234
Devon Energy
DVN
$21.8B
| $3.21M | 0.04% |
40,433
-145,271
| -78% | -$11.5M |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $3.19M | 0.04% |
37,154
-59,320
| -61% | -$5.09M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.04% |
51,285
-173,179
| -77% | -$10.8M |
|
|
YHOO
237
DELISTED
Yahoo Inc
YHOO
| $3.16M | 0.04% |
89,967
-73,922
| -45% | -$2.6M |
|
238
Ameriprise Financial
AMP
$46.3B
| $3.15M | 0.04% |
26,254
-14,353
| -35% | -$1.72M |
|
239
Automatic Data Processing
ADP
$120B
| $3.12M | 0.04% |
44,862
-179,977
| -80% | -$12.5M |
|
240
General Dynamics
GD
$86.6B
| $3.12M | 0.04% |
26,784
-86,317
| -76% | -$10.1M |
|
|
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.11M | 0.04% |
+125,000
| New | +$3.11M |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.1M | 0.04% |
51,753
-82,060
| -61% | -$4.92M |
|
243
Seagate
STX
$40.3B
| $3.09M | 0.04% |
54,446
-46,363
| -46% | -$2.63M |
|
244
Loews
L
$19.9B
| $3.09M | 0.04% |
70,280
-135,408
| -66% | -$5.96M |
|
245
Edison International
EIX
$20.6B
| $3.09M | 0.04% |
53,218
-288,730
| -84% | -$16.8M |
|
|
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.08M | 0.04% |
81,222
-5,070
| -6% | -$192K |
|
247
Eaton
ETN
$136B
| $3.08M | 0.04% |
39,867
-233,182
| -85% | -$18M |
|
248
Waste Management
WM
$88.1B
| $3.04M | 0.04% |
67,880
-37,408
| -36% | -$1.67M |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $3.01M | 0.04% |
70,818
-114,749
| -62% | -$4.87M |
|
|
AGN
250
DELISTED
ALLERGAN INC
AGN
| $3.01M | 0.04% |
17,777
-19,170
| -52% | -$3.24M |
|