CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(-52%)
Cap. Flow
-$8.58B
Cap. Flow
% of AUM
-115.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
47
Reduced
693
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
$109M |
| 2 |
Becton Dickinson
BDX
|
$37.8M |
| 3 |
FirstEnergy
FE
|
$31.6M |
| 4 |
Crown Castle
CCI
|
$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 2 |
Exelon
EXC
|
$297M |
| 3 |
Colgate-Palmolive
CL
|
$157M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Public Service Enterprise Group
PEG
|
$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $35M | 0.47% |
606,944
-874,795
| -59% | -$50.4M |
|
52
GE Aerospace
GE
$292B
| $32.9M | 0.44% |
1,250,767
-3,284,215
| -72% | -$86.3M |
|
53
AT&T
T
$207B
| $32.8M | 0.44% |
928,103
-594,935
| -39% | -$21M |
|
54
Halliburton
HAL
$18.5B
| $32.2M | 0.43% |
453,524
-588,274
| -56% | -$41.8M |
|
55
Apple
AAPL
$3.52T
| $31.9M | 0.43% |
343,509
+167,534
| +95% | -$82.6M |
|
56
Wells Fargo
WFC
$257B
| $31.4M | 0.42% |
598,185
-1,313,753
| -69% | -$69.1M |
|
|
57
Public Service Enterprise Group
PEG
$40.6B
| $30.6M | 0.41% |
749,675
-3,367,347
| -82% | -$137M |
|
58
NiSource
NI
$19.7B
| $30.3M | 0.41% |
770,057
-1,160,959
| -60% | -$45.7M |
|
59
Equinix
EQIX
$74.3B
| $28.7M | 0.39% |
136,755
-8,018
| -6% | -$1.68M |
|
60
Johnson & Johnson
JNJ
$427B
| $27.8M | 0.37% |
265,884
-537,698
| -67% | -$56.3M |
|
61
Hyatt Hotels
H
$13.7B
| $27.8M | 0.37% |
455,740
+173,612
| +62% | +$10.6M |
|
62
Verizon
VZ
$184B
| $27.8M | 0.37% |
567,530
-1,126,128
| -66% | -$55.1M |
|
63
ConocoPhillips
COP
$118B
| $27.3M | 0.37% |
318,327
-339,145
| -52% | -$29.1M |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $26.9M | 0.36% |
702,567
-192,376
| -21% | -$7.36M |
|
65
Essex Property Trust
ESS
$16.8B
| $26.4M | 0.36% |
143,010
-269,089
| -65% | -$49.8M |
|
66
Bank of America
BAC
$370B
| $25.8M | 0.35% |
1,675,564
-2,939,488
| -64% | -$45.2M |
|
67
IBM
IBM
$226B
| $25.7M | 0.35% |
142,025
-107,994
| -43% | -$19.6M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.33% |
105,788
-153,305
| -59% | -$35.2M |
|
69
Procter & Gamble
PG
$368B
| $23.8M | 0.32% |
302,793
-444,573
| -59% | -$34.9M |
|
70
Norfolk Southern
NSC
$62.3B
| $23.7M | 0.32% |
229,957
-342,598
| -60% | -$35.3M |
|
71
Pfizer
PFE
$141B
| $23.5M | 0.32% |
792,434
-1,678,848
| -68% | -$49.8M |
|
72
Intel
INTC
$105B
| $23.5M | 0.32% |
759,518
-1,620,604
| -68% | -$50.1M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.31% |
182,093
-160,181
| -47% | -$20.3M |
|
74
Vornado Realty Trust
VNO
$7.44B
| $22.6M | 0.3% |
211,409
-347,945
| -62% | -$37.1M |
|
|
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.3M | 0.29% |
1,352,040
+480,886
| +55% | +$7.56M |
|