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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $2.22M | 0.03% |
40,474
-27,303
| -40% | -$1.49M |
|
|
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.21M | 0.03% |
59,503
-441,261
| -88% | -$16.4M |
|
303
Sociedad Química y Minera de Chile
SQM
$11.8B
| $2.21M | 0.03% |
77,313
-205,851
| -73% | -$5.87M |
|
304
Alcoa
AA
$8.1B
| $2.2M | 0.03% |
61,573
-971,309
| -94% | -$34.8M |
|
305
Northern Trust
NTRS
$24.6B
| $2.2M | 0.03% |
34,190
-45,975
| -57% | -$2.95M |
|
|
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 0.03% |
26,396
-20,088
| -43% | -$1.67M |
|
307
Principal Financial Group
PFG
$17.8B
| $2.19M | 0.03% |
43,331
-66,231
| -60% | -$3.34M |
|
308
Conagra Brands
CAG
$9.3B
| $2.16M | 0.03% |
93,614
-66,741
| -42% | -$1.54M |
|
309
Fluor
FLR
$6.58B
| $2.16M | 0.03% |
28,086
-90,252
| -76% | -$6.94M |
|
|
POM
310
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.16M | 0.03% |
78,474
-49,654
| -39% | -$1.36M |
|
311
Estee Lauder
EL
$31.9B
| $2.14M | 0.03% |
28,877
-36,539
| -56% | -$2.71M |
|
|
GG
312
DELISTED
Goldcorp Inc
GG
| $2.14M | 0.03% |
76,725
-73,125
| -49% | -$2.04M |
|
313
KeyCorp
KEY
$20.9B
| $2.14M | 0.03% |
149,039
-326,053
| -69% | -$4.67M |
|
314
PotlatchDeltic
PCH
$3.22B
| $2.12M | 0.03% |
+51,244
| New | +$2.12M |
|
315
Charles Schwab
SCHW
$170B
| $2.12M | 0.03% |
78,612
-394,986
| -83% | -$10.6M |
|
316
Public Storage
PSA
$50.9B
| $2.12M | 0.03% |
12,347
-119,991
| -91% | -$20.6M |
|
|
PCP
317
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.11M | 0.03% |
8,362
-9,183
| -52% | -$2.32M |
|
318
Intuit
INTU
$187B
| $2.1M | 0.03% |
26,098
-102,632
| -80% | -$8.27M |
|
319
Ecolab
ECL
$76.8B
| $2.09M | 0.03% |
18,771
-145,517
| -89% | -$16.2M |
|
320
Flex
FLEX
$21B
| $2.08M | 0.03% |
249,528
-58,262
| -19% | -$486K |
|
321
Televisa
TV
$1.5B
| $2.04M | 0.03% |
59,379
-1,245,535
| -95% | -$42.7M |
|
322
Gen Digital
GEN
$18.1B
| $2M | 0.03% |
87,264
-405,180
| -82% | -$9.28M |
|
323
CenterPoint Energy
CNP
$24.5B
| $1.97M | 0.03% |
77,251
-150,034
| -66% | -$3.83M |
|
324
Xcel Energy
XEL
$42.6B
| $1.97M | 0.03% |
61,092
-219,297
| -78% | -$7.07M |
|
325
AngloGold Ashanti
AU
$31.3B
| $1.97M | 0.03% |
114,370
-30,058
| -21% | -$517K |
|