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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $19.9M | 0.26% |
95,273
-3,147
| -3% | -$657K |
|
77
American International
AIG
$45.1B
| $19.8M | 0.26% |
320,394
+11,485
| +4% | +$710K |
|
|
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.6M | 0.25% |
611,012
+126,856
| +26% | +$3.87M |
|
79
Intel
INTC
$105B
| $17.1M | 0.23% |
563,683
-34,819
| -6% | -$1.06M |
|
80
ConocoPhillips
COP
$118B
| $17M | 0.23% |
276,290
-2,369
| -0.9% | -$145K |
|
|
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.5M | 0.21% |
+425,905
| New | +$15.5M |
|
82
Kite Realty
KRG
$5B
| $15M | 0.2% |
610,985
-380,005
| -38% | -$9.3M |
|
83
Merck
MRK
$210B
| $14.7M | 0.2% |
258,575
+8,497
| +3% | +$484K |
|
84
Cisco
CSCO
$268B
| $14.7M | 0.2% |
535,558
-26,684
| -5% | -$733K |
|
85
Comcast
CMCSA
$125B
| $14.6M | 0.19% |
242,739
+1,951
| +0.8% | +$117K |
|
86
Sabesp
SBS
$15.1B
| $14.5M | 0.19% |
2,807,794
-364,599
| -11% | -$1.89M |
|
87
UnitedHealth
UNH
$279B
| $14.1M | 0.19% |
115,704
-11,369
| -9% | -$1.39M |
|
88
CVS Health
CVS
$93B
| $14.1M | 0.19% |
134,490
-8,735
| -6% | -$916K |
|
89
HP
HPQ
$26.8B
| $14M | 0.19% |
466,994
+63,683
| +16% | +$1.91M |
|
90
Oracle
ORCL
$628B
| $13.6M | 0.18% |
336,545
+11,727
| +4% | +$473K |
|
91
Schlumberger
SLB
$52.2B
| $13.5M | 0.18% |
156,243
+815
| +0.5% | +$70.2K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $13.3M | 0.18% |
276,271
-27,152
| -9% | -$1.31M |
|
93
Becton Dickinson
BDX
$54.3B
| $12.9M | 0.17% |
91,364
-122,928
| -57% | -$17.4M |
|
94
Walt Disney
DIS
$211B
| $12.7M | 0.17% |
111,160
-4,537
| -4% | -$518K |
|
95
Phillips 66
PSX
$52.8B
| $12.5M | 0.17% |
155,528
+1,351
| +0.9% | +$109K |
|
96
PepsiCo
PEP
$203B
| $12.5M | 0.17% |
133,657
-684
| -0.5% | -$63.8K |
|
97
Home Depot
HD
$406B
| $11.7M | 0.16% |
104,861
-5,784
| -5% | -$643K |
|
98
Ford
F
$46.2B
| $11.1M | 0.15% |
739,743
+41,497
| +6% | +$623K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $11M | 0.15% |
103,315
-1,423
| -1% | -$152K |
|
100
Terreno Realty
TRNO
$5.89B
| $10.8M | 0.14% |
547,638
-13,323
| -2% | -$262K |
|