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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.92B
| $3M | 0.04% |
72,118
-19,678
| -21% | -$818K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $2.98M | 0.04% |
48,014
-160,866
| -77% | -$9.97M |
|
253
Motorola Solutions
MSI
$79.5B
| $2.96M | 0.04% |
44,498
-21,398
| -32% | -$1.42M |
|
254
Murphy Oil
MUR
$3.61B
| $2.95M | 0.04% |
44,410
-11,100
| -20% | -$738K |
|
255
Equity Residential
EQR
$25.2B
| $2.95M | 0.04% |
46,805
-539,570
| -92% | -$34M |
|
256
Aon
AON
$79.6B
| $2.92M | 0.04% |
32,383
-88,103
| -73% | -$7.94M |
|
257
TE Connectivity
TEL
$61.5B
| $2.89M | 0.04% |
46,691
-32,283
| -41% | -$2M |
|
258
Kohl's
KSS
$1.82B
| $2.84M | 0.04% |
53,977
-29,001
| -35% | -$1.53M |
|
259
Starbucks
SBUX
$95.4B
| $2.84M | 0.04% |
73,468
-597,736
| -89% | -$23.1M |
|
260
Kellanova
K
$27.6B
| $2.83M | 0.04% |
45,906
-66,461
| -59% | -$4.1M |
|
261
Air Products & Chemicals
APD
$63.9B
| $2.82M | 0.04% |
23,673
-18,181
| -43% | -$2.16M |
|
|
EOCC
262
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.8M | 0.04% |
89,447
-916,667
| -91% | -$28.7M |
|
263
PPG Industries
PPG
$24.9B
| $2.79M | 0.04% |
26,546
-27,740
| -51% | -$2.91M |
|
264
Cigna
CI
$80.4B
| $2.77M | 0.04% |
30,109
-36,744
| -55% | -$3.38M |
|
265
CME Group
CME
$94.2B
| $2.76M | 0.04% |
38,883
-115,365
| -75% | -$8.19M |
|
266
Stryker
SYK
$150B
| $2.74M | 0.04% |
32,515
-60,300
| -65% | -$5.09M |
|
267
Fifth Third Bancorp
FITB
$29.8B
| $2.73M | 0.04% |
127,736
-112,849
| -47% | -$2.41M |
|
268
Lincoln National
LNC
$7.77B
| $2.72M | 0.04% |
52,951
-176,657
| -77% | -$9.09M |
|
|
B
269
Barrick Mining Corporation
B
$49.6B
| $2.71M | 0.04% |
148,031
-807,173
| -85% | -$14.8M |
|
270
Banco Santander Chile
BSAC
$12B
| $2.7M | 0.04% |
102,151
-94,310
| -48% | -$2.49M |
|
271
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.68M | 0.04% |
46,403
-6,117
| -12% | -$354K |
|
272
Adobe
ADBE
$151B
| $2.68M | 0.04% |
36,995
-49,072
| -57% | -$3.55M |
|
273
Omnicom Group
OMC
$15.2B
| $2.64M | 0.04% |
37,012
-215,304
| -85% | -$15.3M |
|
|
WFT
274
DELISTED
Weatherford International plc
WFT
| $2.63M | 0.04% |
114,439
-67,072
| -37% | -$1.54M |
|
275
Cummins
CMI
$54.4B
| $2.57M | 0.03% |
16,625
-14,370
| -46% | -$2.22M |
|