CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$433M |
| 2 |
Yum! Brands
YUM
|
$381M |
| 3 |
Visa
V
|
$343M |
| 4 |
Western Digital
WDC
|
$336M |
| 5 |
Exxon Mobil
XOM
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $44.1M | 0.33% |
+1,274,489
| New | +$44.1M |
|
77
McDonald's
MCD
$226B
| $43.4M | 0.33% |
+437,980
| New | +$43.4M |
|
78
AT&T
T
$207B
| $42.9M | 0.32% |
+1,212,432
| New | +$42.9M |
|
79
Gilead Sciences
GILD
$140B
| $42.7M | 0.32% |
+832,268
| New | +$42.7M |
|
80
Goldman Sachs
GS
$220B
| $41.4M | 0.31% |
+274,022
| New | +$41.4M |
|
81
Verizon
VZ
$183B
| $41.3M | 0.31% |
+819,864
| New | +$41.3M |
|
82
IBM
IBM
$226B
| $40.7M | 0.31% |
+212,791
| New | +$40.7M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $40.1M | 0.3% |
+378,674
| New | +$40.1M |
|
|
ASIA
84
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $39.9M | 0.3% |
+3,458,779
| New | +$39.9M |
|
85
Halliburton
HAL
$18.6B
| $39.6M | 0.3% |
+949,962
| New | +$39.6M |
|
86
NiSource
NI
$19.7B
| $39.6M | 0.3% |
+1,383,521
| New | +$39.6M |
|
87
American Express
AXP
$224B
| $39.3M | 0.3% |
+526,318
| New | +$39.3M |
|
88
Arthur J. Gallagher & Co
AJG
$78.1B
| $38.1M | 0.29% |
+871,301
| New | +$38.1M |
|
89
Invesco
IVZ
$9.6B
| $37.9M | 0.29% |
+1,192,049
| New | +$37.9M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.7M | 0.28% |
+336,643
| New | +$37.7M |
|
91
ConocoPhillips
COP
$119B
| $37.5M | 0.28% |
+619,787
| New | +$37.5M |
|
92
Lowe's Companies
LOW
$146B
| $36.9M | 0.28% |
+902,296
| New | +$36.9M |
|
93
Home Depot
HD
$405B
| $36.8M | 0.28% |
+475,570
| New | +$36.8M |
|
94
Target
TGT
$41.9B
| $36.5M | 0.27% |
+529,746
| New | +$36.5M |
|
95
3M
MMM
$80.6B
| $36.1M | 0.27% |
+330,136
| New | +$36.1M |
|
|
TCO
96
DELISTED
Taubman Centers Inc.
TCO
| $35.9M | 0.27% |
+478,310
| New | +$35.9M |
|
97
Merck
MRK
$211B
| $35.2M | 0.26% |
+757,717
| New | +$35.2M |
|
98
Digital Realty Trust
DLR
$54.8B
| $34.8M | 0.26% |
+569,770
| New | +$34.8M |
|
99
HP
HPQ
$26.8B
| $34.6M | 0.26% |
+1,396,712
| New | +$34.6M |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $34.6M | 0.26% |
+773,957
| New | +$34.6M |
|