CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Holding
1,181
Top Buys
| 1 | +$206M | |
| 2 | +$80.4M | |
| 3 | +$78.6M | |
| 4 |
Cheniere Energy
LNG
|
+$59.9M |
| 5 |
Healthpeak Properties
DOC
|
+$48.1M |
Top Sells
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$101M | |
| 4 |
Dominion Energy
D
|
+$77.3M |
| 5 |
Simon Property Group
SPG
|
+$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.1% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.23T
| $100M | 0.97% |
2,024,412
-321,628
|
|
||
27
Baidu
BIDU
$40.9B
| $97.3M | 0.94% |
829,525
-213,480
|
|
||
28
Enbridge
ENB
$105B
| $84M | 0.81% |
2,325,341
+2,176,532
|
|
||
29
Enterprise Products Partners
EPD
$69.2B
| $82.1M | 0.8% |
2,845,253
+2,786,536
|
|
||
30
HDFC Bank
HDB
$184B
| $76.7M | 0.74% |
2,360,180
-10,708
|
|
||
31
Walmart
WMT
$896B
| $67.6M | 0.66% |
1,835,988
-423,678
|
|
||
32
Microsoft
MSFT
$3.64T
| $61.9M | 0.6% |
462,407
-14,503
|
|
||
33
Exxon Mobil
XOM
$487B
| $61.7M | 0.6% |
804,961
-132,905
|
|
||
34
Dr. Reddy's Laboratories
RDY
$11.7B
| $60.1M | 0.58% |
8,022,030
-294,420
|
|
||
|
35
Cheniere Energy
LNG
$45B
| $60M | 0.58% |
876,360
+875,946
|
|
||
36
A.O. Smith
AOS
$9.18B
| $59.9M | 0.58% |
1,270,981
+314,481
|
|
||
|
BSMX
37
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $57.3M | 0.56% |
7,490,998
-13,174,593
|
|
||
38
Invitation Homes
INVH
$17.1B
| $56.4M | 0.55% |
2,111,663
+283,691
|
|
||
39
Waters Corp
WAT
$23.7B
| $54.7M | 0.53% |
254,388
+46,805
|
|
||
40
Prologis
PLD
$120B
| $53.6M | 0.52% |
669,630
-31,696
|
|
||
41
AT&T
T
$181B
| $53.3M | 0.52% |
2,105,412
-401,632
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52M | 0.5% |
243,817
-8,590
|
|
||
|
ANSS
43
DELISTED
Ansys
ANSS
| $51.5M | 0.5% |
251,464
+13,874
|
|
||
44
JPMorgan Chase
JPM
$838B
| $51M | 0.49% |
456,493
-80,444
|
|
||
|
45
Healthpeak Properties
DOC
$12.5B
| $50.2M | 0.49% |
1,570,166
+1,505,109
|
|
||
46
Norfolk Southern
NSC
$65.5B
| $46.6M | 0.45% |
233,970
-66,544
|
|
||
47
Chevron
CVX
$300B
| $42.2M | 0.41% |
338,986
-8,867
|
|
||
48
Wells Fargo
WFC
$271B
| $41.7M | 0.4% |
880,745
-125,724
|
|
||
49
Johnson & Johnson
JNJ
$495B
| $41.2M | 0.4% |
295,647
-113,367
|
|
||
50
Bank of America
BAC
$388B
| $41.1M | 0.4% |
1,417,636
+28,689
|
|