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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$34.8B
| $1.74M | 0.02% |
35,470
-89,790
| -72% | -$4.39M |
|
352
DTE Energy
DTE
$28B
| $1.73M | 0.02% |
26,106
-97,844
| -79% | -$6.48M |
|
353
Fiserv
FI
$73.5B
| $1.73M | 0.02% |
57,360
-35,404
| -38% | -$1.07M |
|
354
Kinder Morgan
KMI
$58.8B
| $1.72M | 0.02% |
47,472
-49,531
| -51% | -$1.8M |
|
355
Whirlpool
WHR
$5.34B
| $1.71M | 0.02% |
12,299
-50,285
| -80% | -$7M |
|
|
WPZ
356
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.7M | 0.02% |
33,184
+3,715
| +13% | +$190K |
|
357
United Natural Foods
UNFI
$1.74B
| $1.69M | 0.02% |
25,969
+2,190
| +9% | +$143K |
|
|
SCG
358
DELISTED
Scana
SCG
| $1.69M | 0.02% |
31,344
-24,947
| -44% | -$1.34M |
|
359
Stanley Black & Decker
SWK
$12.1B
| $1.68M | 0.02% |
19,120
-105,551
| -85% | -$9.27M |
|
360
Rayonier
RYN
$4.1B
| $1.68M | 0.02% |
49,620
-24,501
| -33% | -$829K |
|
361
J.M. Smucker
SJM
$11.9B
| $1.65M | 0.02% |
15,471
-14,169
| -48% | -$1.51M |
|
362
W.W. Grainger
GWW
$47.7B
| $1.65M | 0.02% |
6,474
-8,023
| -55% | -$2.04M |
|
|
CSC
363
DELISTED
Computer Sciences
CSC
| $1.65M | 0.02% |
61,764
-773,990
| -93% | -$20.6M |
|
364
Aptiv
APTV
$17.9B
| $1.64M | 0.02% |
23,899
-177,180
| -88% | -$12.2M |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $1.64M | 0.02% |
50,186
-22,850
| -31% | -$748K |
|
|
COL
366
DELISTED
Rockwell Collins
COL
| $1.63M | 0.02% |
20,903
-6,544
| -24% | -$511K |
|
|
TEG
367
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.63M | 0.02% |
22,902
-7,861
| -26% | -$559K |
|
368
Dollar General
DG
$23.9B
| $1.62M | 0.02% |
28,274
-20,500
| -42% | -$1.18M |
|
369
Campbell Soup
CPB
$10.1B
| $1.62M | 0.02% |
35,299
-13,119
| -27% | -$601K |
|
370
Herc Holdings
HRI
$4.59B
| $1.62M | 0.02% |
19,206
-10,433
| -35% | -$877K |
|
371
CMS Energy
CMS
$21.2B
| $1.61M | 0.02% |
51,825
-335,310
| -87% | -$10.4M |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $1.61M | 0.02% |
27,495
-11,477
| -29% | -$673K |
|
373
O'Reilly Automotive
ORLY
$90.3B
| $1.61M | 0.02% |
160,530
-78,000
| -33% | -$783K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.02% |
65,620
-180,175
| -73% | -$4.42M |
|
375
Hershey
HSY
$38B
| $1.6M | 0.02% |
16,450
-16,049
| -49% | -$1.56M |
|