CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+3.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
485
Reduced
453
Closed
176
Top Buys
| 1 |
Visa
V
|
$314M |
| 2 |
Air Lease Corp
AL
|
$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.2M |
| 5 |
Estee Lauder
EL
|
$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$155M |
| 2 |
Televisa
TV
|
$96.5M |
| 3 |
Exxon Mobil
XOM
|
$50M |
| 4 |
Baidu
BIDU
|
$48M |
| 5 |
Infosys
INFY
|
$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $94.5M | 0.69% |
302,112
-5,568
| -2% | -$1.74M |
|
27
Oracle
ORCL
$628B
| $94.1M | 0.68% |
2,836,682
+516,615
| +22% | +$17.1M |
|
28
Dr. Reddy's Laboratories
RDY
$11.8B
| $92M | 0.67% |
2,433,506
-158,286
| -6% | -$5.98M |
|
|
WX
29
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $90.2M | 0.65% |
3,292,437
+10,604
| +0.3% | +$291K |
|
30
eBay
EBAY
$41.2B
| $88.5M | 0.64% |
1,586,540
+440,469
| +38% | +$24.6M |
|
31
Wells Fargo
WFC
$258B
| $84M | 0.61% |
2,031,998
-870,172
| -30% | -$36M |
|
32
Union Pacific
UNP
$132B
| $81.8M | 0.59% |
526,571
+141,837
| +37% | +$22M |
|
33
PG&E
PCG
$33.7B
| $81.1M | 0.59% |
1,981,837
-11,790
| -0.6% | -$482K |
|
34
Danaher
DHR
$143B
| $78.3M | 0.57% |
1,130,072
+15,798
| +1% | +$1.1M |
|
35
Apple
AAPL
$3.54T
| $77.3M | 0.56% |
162,060
-5,915
| -4% | -$2.82M |
|
36
Exelon
EXC
$43.8B
| $76.7M | 0.56% |
2,588,168
-360,735
| -12% | -$10.7M |
|
37
Schlumberger
SLB
$52.2B
| $76M | 0.55% |
860,223
-331,105
| -28% | -$29.3M |
|
38
Bank of America
BAC
$371B
| $72.5M | 0.53% |
5,253,969
-1,041,153
| -17% | -$14.4M |
|
39
AvalonBay Communities
AVB
$27.2B
| $71.7M | 0.52% |
564,253
-40,040
| -7% | -$5.09M |
|
40
Amgen
AMGN
$153B
| $70.8M | 0.51% |
632,884
+104,929
| +20% | +$11.7M |
|
41
Walmart
WMT
$793B
| $70.2M | 0.51% |
949,462
+36,417
| +4% | +$2.69M |
|
42
Johnson & Johnson
JNJ
$429B
| $68.3M | 0.5% |
787,868
-357,028
| -31% | -$31M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $68.3M | 0.5% |
932,271
-36,852
| -4% | -$2.7M |
|
44
Norfolk Southern
NSC
$62.4B
| $68.2M | 0.49% |
881,365
-140,668
| -14% | -$10.9M |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $66.9M | 0.49% |
2,031,694
+170,185
| +9% | +$5.6M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $66.1M | 0.48% |
986,967
-31,704
| -3% | -$2.12M |
|
47
Prologis
PLD
$103B
| $64.4M | 0.47% |
1,711,560
-148,288
| -8% | -$5.58M |
|
48
PLDT
PHI
$4.17B
| $63.1M | 0.46% |
929,468
+52
| +0% | +$3.53K |
|
49
Accenture
ACN
$158B
| $62.6M | 0.45% |
850,708
+126,778
| +18% | +$9.34M |
|
50
Boston Properties
BXP
$11.7B
| $60.7M | 0.44% |
567,762
-40,641
| -7% | -$4.34M |
|