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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $46.6M | 0.32% |
507,810
+362,751
| +250% | +$33.3M |
|
77
Macerich
MAC
$4.67B
| $45.7M | 0.31% |
776,514
+656,572
| +547% | +$38.7M |
|
78
Danaher
DHR
$143B
| $44.9M | 0.31% |
581,264
-548,808
| -49% | -$42.4M |
|
79
IBM
IBM
$227B
| $42.8M | 0.29% |
228,023
+35,155
| +18% | +$6.59M |
|
80
American International
AIG
$45.1B
| $42.7M | 0.29% |
835,475
+47,760
| +6% | +$2.44M |
|
81
RTX Corp
RTX
$212B
| $42.5M | 0.29% |
373,890
+27,745
| +8% | +$3.16M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.4M | 0.29% |
392,621
-20,620
| -5% | -$2.23M |
|
83
Amgen
AMGN
$153B
| $41.9M | 0.29% |
367,682
-265,202
| -42% | -$30.3M |
|
84
Bank of New York Mellon
BK
$73.8B
| $41.9M | 0.29% |
1,199,806
+87,777
| +8% | +$3.07M |
|
|
ASIA
85
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $41.4M | 0.28% |
3,458,779
| – | – |
|
86
American Express
AXP
$225B
| $40.8M | 0.28% |
449,419
+27,870
| +7% | +$2.53M |
|
87
HP
HPQ
$26.8B
| $40.2M | 0.28% |
1,435,068
-42,620
| -3% | -$1.19M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $40.1M | 0.28% |
1,136,237
-370,007
| -25% | -$13.1M |
|
89
Merck
MRK
$210B
| $39.5M | 0.27% |
788,890
+75,469
| +11% | +$3.78M |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $39.3M | 0.27% |
712,016
-3,978
| -0.6% | -$220K |
|
91
US Bancorp
USB
$75.5B
| $38.8M | 0.27% |
960,204
+114,629
| +14% | +$4.63M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 0.27% |
327,153
+29,809
| +10% | +$3.53M |
|
93
Essex Property Trust
ESS
$16.8B
| $38.2M | 0.26% |
266,511
+132,455
| +99% | +$19M |
|
94
Carnival Corp
CCL
$42.5B
| $37.3M | 0.26% |
929,780
+231,735
| +33% | +$9.31M |
|
95
Mastercard
MA
$536B
| $37.2M | 0.26% |
44,540
+3,176
| +8% | +$2.65M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.5M | 0.25% |
527,850
+214,928
| +69% | +$14.8M |
|
97
Walt Disney
DIS
$211B
| $36.2M | 0.25% |
474,365
+55,141
| +13% | +$4.21M |
|
98
Verizon
VZ
$184B
| $36.1M | 0.25% |
734,543
+157,711
| +27% | +$7.75M |
|
99
Comcast
CMCSA
$125B
| $36.1M | 0.25% |
694,438
+13,754
| +2% | +$715K |
|
100
Kilroy Realty
KRC
$4.93B
| $35.5M | 0.24% |
708,378
+97,666
| +16% | +$4.9M |
|