CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
716
Reduced
312
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$94.2M |
| 2 |
Markel Group
MKL
|
$73.7M |
| 3 |
Coca-Cola
KO
|
$73.1M |
| 4 |
Baidu
BIDU
|
$71.7M |
| 5 |
Microsoft
MSFT
|
$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$235M |
| 2 |
Yum! Brands
YUM
|
$194M |
| 3 |
Blackstone
BX
|
$55.7M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
KT
KT
|
$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $96.2M | 0.66% |
1,644,352
-193,552
| -11% | -$11.3M |
|
27
Dr. Reddy's Laboratories
RDY
$11.8B
| $94.7M | 0.65% |
2,307,443
-126,063
| -5% | -$5.17M |
|
28
Pfizer
PFE
$141B
| $92.7M | 0.64% |
3,025,103
-1,261,748
| -29% | -$38.6M |
|
29
Walmart
WMT
$793B
| $90.6M | 0.62% |
1,151,699
+202,237
| +21% | +$15.9M |
|
30
Wells Fargo
WFC
$258B
| $87.3M | 0.6% |
1,923,390
-108,608
| -5% | -$4.93M |
|
31
Occidental Petroleum
OXY
$45.6B
| $87M | 0.6% |
914,773
-374,646
| -29% | -$35.6M |
|
32
Exelon
EXC
$43.8B
| $80M | 0.55% |
2,920,824
+332,656
| +13% | +$9.11M |
|
33
Baxter International
BAX
$12.1B
| $79.6M | 0.55% |
1,143,783
+323,494
| +39% | +$22.5M |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $79.2M | 0.54% |
826,939
-212,755
| -20% | -$20.4M |
|
35
Norfolk Southern
NSC
$62.4B
| $79.1M | 0.54% |
851,851
-29,514
| -3% | -$2.74M |
|
36
Citigroup
C
$175B
| $78.8M | 0.54% |
1,512,687
-613,627
| -29% | -$32M |
|
37
AES
AES
$9.42B
| $78.1M | 0.54% |
5,384,731
+892,425
| +20% | +$12.9M |
|
38
Bank of America
BAC
$371B
| $77.5M | 0.53% |
4,975,216
-278,753
| -5% | -$4.34M |
|
|
39
KT
KT
$9.63B
| $76.7M | 0.53% |
5,158,764
-3,163,725
| -38% | -$47M |
|
40
Schlumberger
SLB
$52.2B
| $76.5M | 0.52% |
848,630
-11,593
| -1% | -$1.04M |
|
41
Johnson & Johnson
JNJ
$429B
| $74.6M | 0.51% |
814,199
+26,331
| +3% | +$2.41M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $74.6M | 0.51% |
2,327,133
+295,439
| +15% | +$9.47M |
|
43
Host Hotels & Resorts
HST
$11.8B
| $74.3M | 0.51% |
3,822,083
+402,572
| +12% | +$7.83M |
|
|
44
Markel Group
MKL
$24.7B
| $73.7M | 0.51% |
+126,916
| New | +$73.7M |
|
45
AvalonBay Communities
AVB
$27.2B
| $69.8M | 0.48% |
590,142
+25,889
| +5% | +$3.06M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $67.9M | 0.47% |
996,352
+9,385
| +1% | +$639K |
|
|
47
Amazon
AMZN
$2.41T
| $66M | 0.45% |
165,602
-136,510
| -45% | -$54.4M |
|
48
Intel
INTC
$105B
| $64.5M | 0.44% |
2,485,222
+151,298
| +6% | +$3.93M |
|
49
GE Aerospace
GE
$293B
| $63.4M | 0.43% |
2,261,795
+256,042
| +13% | +$7.18M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $62.2M | 0.43% |
783,865
-390,242
| -33% | -$31M |
|