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 | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $1.6M | 0.02% |
147,520
-42,169
| -22% | -$457K |
|
|
HSH
377
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.6M | 0.02% |
25,627
-620
| -2% | -$38.6K |
|
378
Analog Devices
ADI
$122B
| $1.59M | 0.02% |
29,433
-48,874
| -62% | -$2.64M |
|
379
Nabors Industries
NBR
$570M
| $1.59M | 0.02% |
1,080
-480
| -31% | -$705K |
|
380
Ventas
VTR
$30.9B
| $1.58M | 0.02% |
21,627
-267,662
| -93% | -$19.6M |
|
381
Welltower
WELL
$113B
| $1.58M | 0.02% |
25,182
-872,392
| -97% | -$54.7M |
|
382
CNA Financial
CNA
$12.9B
| $1.57M | 0.02% |
38,887
-41,287
| -51% | -$1.67M |
|
383
Keurig Dr Pepper
KDP
$37.5B
| $1.54M | 0.02% |
26,306
-54,258
| -67% | -$3.18M |
|
384
WEC Energy
WEC
$34.6B
| $1.54M | 0.02% |
32,763
-43,868
| -57% | -$2.06M |
|
385
Harley-Davidson
HOG
$3.77B
| $1.51M | 0.02% |
21,646
-27,483
| -56% | -$1.92M |
|
386
Digital Realty Trust
DLR
$55.9B
| $1.5M | 0.02% |
25,679
-71,411
| -74% | -$4.16M |
|
387
Liberty Media Series A
FWONA
$23.1B
| $1.48M | 0.02% |
60,917
-36,588
| -38% | -$888K |
|
|
PRE
388
DELISTED
PARTNERRE LTD
PRE
| $1.47M | 0.02% |
13,499
-75,415
| -85% | -$8.23M |
|
|
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.02% |
21,723
-33,125
| -60% | -$2.24M |
|
|
AGU
390
DELISTED
Agrium
AGU
| $1.46M | 0.02% |
15,958
+1,700
| +12% | +$156K |
|
391
KLA
KLAC
$121B
| $1.46M | 0.02% |
20,043
-24,087
| -55% | -$1.75M |
|
392
Ingredion
INGR
$8.22B
| $1.45M | 0.02% |
19,381
+824
| +4% | +$61.8K |
|
393
Western Union
WU
$2.79B
| $1.45M | 0.02% |
83,736
-404,035
| -83% | -$7.01M |
|
394
Mattel
MAT
$5.96B
| $1.45M | 0.02% |
37,243
-57,279
| -61% | -$2.23M |
|
395
Gold Fields
GFI
$32B
| $1.45M | 0.02% |
388,982
+68,351
| +21% | +$254K |
|
396
Brown-Forman Class B
BF.B
$13B
| $1.45M | 0.02% |
47,956
-21,494
| -31% | -$648K |
|
397
Molson Coors Class B
TAP
$9.78B
| $1.43M | 0.02% |
19,333
-57,023
| -75% | -$4.23M |
|
|
IM
398
DELISTED
Ingram Micro
IM
| $1.42M | 0.02% |
48,578
-80,959
| -62% | -$2.36M |
|
|
BSMX
399
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.41M | 0.02% |
106,489
-19,637
| -16% | -$261K |
|
|
DISCA
400
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.02% |
37,228
-10,354
| -22% | -$393K |
|