CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
601
DELISTED
Allergan plc
AGN
| $147K | ﹤0.01% |
698
-97
| -12% | -$20.4K |
|
602
Aecom
ACM
$16.8B
| $145K | ﹤0.01% |
4,000
-4,000
| -50% | -$145K |
|
603
PayPal
PYPL
$65.2B
| $144K | ﹤0.01% |
3,661
+241
| +7% | +$9.48K |
|
|
FRC
604
DELISTED
First Republic Bank
FRC
| $138K | ﹤0.01% |
1,490
+102
| +7% | +$9.45K |
|
605
Zoetis
ZTS
$67.9B
| $135K | ﹤0.01% |
2,512
-4,346
| -63% | -$234K |
|
606
Mettler-Toledo International
MTD
$26.9B
| $132K | ﹤0.01% |
314
-5
| -2% | -$2.1K |
|
607
Microchip Technology
MCHP
$35.6B
| $131K | ﹤0.01% |
4,064
-206
| -5% | -$6.64K |
|
608
United Therapeutics
UTHR
$18.1B
| $129K | ﹤0.01% |
900
+100
| +13% | +$14.3K |
|
609
Regeneron Pharmaceuticals
REGN
$60.8B
| $128K | ﹤0.01% |
349
+81
| +30% | +$29.7K |
|
610
Medtronic
MDT
$119B
| $127K | ﹤0.01% |
1,764
-445
| -20% | -$32K |
|
611
M&T Bank
MTB
$31.2B
| $124K | ﹤0.01% |
791
-36
| -4% | -$5.64K |
|
612
Agilent Technologies
A
$36.5B
| $123K | ﹤0.01% |
2,711
-881
| -25% | -$40K |
|
613
AutoZone
AZO
$70.6B
| $122K | ﹤0.01% |
155
-7
| -4% | -$5.51K |
|
614
Akamai
AKAM
$11.3B
| $120K | ﹤0.01% |
1,793
+181
| +11% | +$12.1K |
|
615
Ally Financial
ALLY
$12.7B
| $120K | ﹤0.01% |
6,364
+354
| +6% | +$6.68K |
|
|
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
| $120K | ﹤0.01% |
1,461
-225
| -13% | -$18.5K |
|
|
YHOO
617
DELISTED
Yahoo Inc
YHOO
| $120K | ﹤0.01% |
3,083
-208
| -6% | -$8.1K |
|
618
Crown Holdings
CCK
$11B
| $116K | ﹤0.01% |
2,200
+1,000
| +83% | +$52.7K |
|
619
Charles Schwab
SCHW
$167B
| $116K | ﹤0.01% |
2,949
-298
| -9% | -$11.7K |
|
|
ALXN
620
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $116K | ﹤0.01% |
946
+46
| +5% | +$5.64K |
|
621
Embraer
ERJ
$11.2B
| $114K | ﹤0.01% |
5,919
+1,800
| +44% | +$34.7K |
|
|
LLTC
622
DELISTED
Linear Technology Corp
LLTC
| $113K | ﹤0.01% |
1,806
-43
| -2% | -$2.69K |
|
623
Electronic Arts
EA
$42.2B
| $111K | ﹤0.01% |
1,403
-72
| -5% | -$5.7K |
|
624
Salesforce
CRM
$239B
| $110K | ﹤0.01% |
1,609
-146
| -8% | -$9.98K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $110K | ﹤0.01% |
608
-32
| -5% | -$5.79K |
|