CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$433M |
| 2 |
Yum! Brands
YUM
|
$381M |
| 3 |
Visa
V
|
$343M |
| 4 |
Western Digital
WDC
|
$336M |
| 5 |
Exxon Mobil
XOM
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $93.8M | 0.71% |
+1,092,025
| New | +$93.8M |
|
27
PG&E
PCG
$33.4B
| $91.2M | 0.69% |
+1,993,627
| New | +$91.2M |
|
28
Exelon
EXC
$43.4B
| $91.1M | 0.69% |
+2,948,903
| New | +$91.1M |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $88.4M | 0.67% |
+968,607
| New | +$88.4M |
|
30
JPMorgan Chase
JPM
$817B
| $86.2M | 0.65% |
+1,632,300
| New | +$86.2M |
|
31
Amazon
AMZN
$2.4T
| $85.4M | 0.64% |
+307,680
| New | +$85.4M |
|
32
Schlumberger
SLB
$52.4B
| $85.4M | 0.64% |
+1,191,328
| New | +$85.4M |
|
|
VALE.P
33
DELISTED
Vale S A
VALE.P
| $84.6M | 0.64% |
+6,959,247
| New | +$84.6M |
|
34
AvalonBay Communities
AVB
$27.1B
| $81.5M | 0.61% |
+604,293
| New | +$81.5M |
|
35
Bank of America
BAC
$369B
| $81M | 0.61% |
+6,295,122
| New | +$81M |
|
36
Norfolk Southern
NSC
$62.2B
| $74.3M | 0.56% |
+1,022,033
| New | +$74.3M |
|
37
Oracle
ORCL
$629B
| $71.3M | 0.54% |
+2,320,067
| New | +$71.3M |
|
38
Danaher
DHR
$144B
| $70.5M | 0.53% |
+1,114,274
| New | +$70.5M |
|
39
Prologis
PLD
$103B
| $70.2M | 0.53% |
+1,859,848
| New | +$70.2M |
|
|
WX
40
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $68.9M | 0.52% |
+3,281,833
| New | +$68.9M |
|
41
Equity Residential
EQR
$24.5B
| $68.6M | 0.52% |
+1,181,938
| New | +$68.6M |
|
42
Walmart
WMT
$785B
| $68M | 0.51% |
+913,045
| New | +$68M |
|
43
Apple
AAPL
$3.52T
| $66.6M | 0.5% |
+167,975
| New | +$66.6M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $64.7M | 0.49% |
+793,528
| New | +$64.7M |
|
45
LyondellBasell Industries
LYB
$17.5B
| $64.2M | 0.48% |
+969,123
| New | +$64.2M |
|
46
Boston Properties
BXP
$11.6B
| $64.2M | 0.48% |
+608,403
| New | +$64.2M |
|
47
PLDT
PHI
$4.18B
| $63.1M | 0.47% |
+929,416
| New | +$63.1M |
|
48
Host Hotels & Resorts
HST
$11.8B
| $61.4M | 0.46% |
+3,638,536
| New | +$61.4M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $61.2M | 0.46% |
+1,018,671
| New | +$61.2M |
|
50
Public Service Enterprise Group
PEG
$40.5B
| $60.8M | 0.46% |
+1,861,509
| New | +$60.8M |
|