CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$7.51B
(+1.5%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
367
Reduced
289
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $33.5M | 0.45% |
511,734
-75,523
| -13% | -$4.94M |
|
52
Wells Fargo
WFC
$258B
| $33M | 0.44% |
586,651
+12,962
| +2% | +$729K |
|
53
Bank of America
BAC
$371B
| $32.7M | 0.44% |
1,921,472
-23,208
| -1% | -$395K |
|
54
GE Aerospace
GE
$293B
| $32.5M | 0.43% |
1,223,445
-5,056
| -0.4% | -$134K |
|
55
UDR
UDR
$12.7B
| $32.1M | 0.43% |
1,001,250
+76,170
| +8% | +$2.44M |
|
56
Kilroy Realty
KRC
$4.93B
| $30.8M | 0.41% |
458,268
-2,156
| -0.5% | -$145K |
|
|
HPP
57
Hudson Pacific Properties
HPP
$1.07B
| $29.9M | 0.4% |
1,055,286
-17,938
| -2% | -$509K |
|
58
EOG Resources
EOG
$65.8B
| $27.2M | 0.36% |
310,935
-50,280
| -14% | -$4.4M |
|
59
Pfizer
PFE
$141B
| $27.1M | 0.36% |
809,023
+22,964
| +3% | +$770K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7M | 0.36% |
196,355
+2,957
| +2% | +$402K |
|
|
BEE
61
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $25.8M | 0.34% |
+2,131,600
| New | +$25.8M |
|
62
Essex Property Trust
ESS
$16.8B
| $25.8M | 0.34% |
121,390
-4,446
| -4% | -$945K |
|
63
Brookdale Senior Living
BKD
$1.81B
| $25.7M | 0.34% |
739,206
-206,664
| -22% | -$7.17M |
|
|
SWC
64
DELISTED
Stillwater Mining Co
SWC
| $25.6M | 0.34% |
2,207,464
+50,108
| +2% | +$581K |
|
65
Empire State Realty Trust
ESRT
$1.32B
| $25.4M | 0.34% |
1,488,124
-32,189
| -2% | -$549K |
|
66
IBM
IBM
$227B
| $25.4M | 0.34% |
155,915
+7,695
| +5% | +$1.25M |
|
|
AAT
67
American Assets Trust
AAT
$1.28B
| $24.9M | 0.33% |
635,527
+96,910
| +18% | +$3.8M |
|
68
Freeport-McMoran
FCX
$66.3B
| $24.9M | 0.33% |
1,334,627
-347,978
| -21% | -$6.48M |
|
69
Hilton Worldwide
HLT
$64.7B
| $22.9M | 0.3% |
830,045
+828,945
| +75,359% | +$22.8M |
|
70
Johnson & Johnson
JNJ
$429B
| $22.6M | 0.3% |
232,365
+3,592
| +2% | +$350K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $22.6M | 0.3% |
289,692
-7,922
| -3% | -$618K |
|
72
Procter & Gamble
PG
$370B
| $22.1M | 0.29% |
282,842
+8,695
| +3% | +$680K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.9M | 0.29% |
192,192
-31,052
| -14% | -$3.54M |
|
74
Citigroup
C
$175B
| $20.6M | 0.27% |
372,244
+6,904
| +2% | +$381K |
|
75
Verizon
VZ
$184B
| $20.3M | 0.27% |
435,075
+10,500
| +2% | +$489K |
|