CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+3.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
485
Reduced
453
Closed
176
Top Buys
| 1 |
Visa
V
|
$314M |
| 2 |
Air Lease Corp
AL
|
$183M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$64M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.2M |
| 5 |
Estee Lauder
EL
|
$36.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$155M |
| 2 |
Televisa
TV
|
$96.5M |
| 3 |
Exxon Mobil
XOM
|
$50M |
| 4 |
Baidu
BIDU
|
$48M |
| 5 |
Infosys
INFY
|
$41.5M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $31M | 0.23% |
1,477,688
+80,976
| +6% | +$1.7M |
|
102
US Bancorp
USB
$75.5B
| $30.9M | 0.22% |
845,575
-7,331
| -0.9% | -$268K |
|
103
Comcast
CMCSA
$125B
| $30.7M | 0.22% |
680,684
+38,356
| +6% | +$1.73M |
|
104
Kilroy Realty
KRC
$4.93B
| $30.5M | 0.22% |
610,712
+233,640
| +62% | +$11.7M |
|
105
Eversource Energy
ES
$23.5B
| $30.5M | 0.22% |
739,039
+69,059
| +10% | +$2.85M |
|
|
SINA
106
DELISTED
Sina Corp
SINA
| $30.5M | 0.22% |
375,281
-47,705
| -11% | -$3.87M |
|
107
McDonald's
MCD
$226B
| $30.1M | 0.22% |
312,399
-125,581
| -29% | -$12.1M |
|
108
Coca-Cola
KO
$297B
| $29.9M | 0.22% |
789,224
-351,735
| -31% | -$13.3M |
|
109
Micron Technology
MU
$133B
| $29.6M | 0.21% |
1,692,021
-172,960
| -9% | -$3.02M |
|
110
Extra Space Storage
EXR
$30.4B
| $29.1M | 0.21% |
634,995
-72,522
| -10% | -$3.32M |
|
111
Elevance Health
ELV
$72.4B
| $29M | 0.21% |
346,709
+24,296
| +8% | +$2.03M |
|
112
Valero Energy
VLO
$48.3B
| $28.6M | 0.21% |
838,242
-127,189
| -13% | -$4.34M |
|
113
CSX Corp
CSX
$60.2B
| $28.2M | 0.2% |
1,095,012
-16,971
| -2% | -$437K |
|
114
Mastercard
MA
$536B
| $27.8M | 0.2% |
41,364
+1,632
| +4% | +$1.1M |
|
115
Public Storage
PSA
$51.2B
| $27.4M | 0.2% |
170,943
+29,471
| +21% | +$4.73M |
|
|
TCO
116
DELISTED
Taubman Centers Inc.
TCO
| $27.1M | 0.2% |
402,655
-75,655
| -16% | -$5.09M |
|
117
Northrop Grumman
NOC
$83.2B
| $27.1M | 0.2% |
284,208
+9,272
| +3% | +$883K |
|
118
3M
MMM
$81B
| $27.1M | 0.2% |
226,676
-103,460
| -31% | -$12.4M |
|
119
Walt Disney
DIS
$211B
| $27M | 0.2% |
419,224
-2,272
| -0.5% | -$147K |
|
120
Verizon
VZ
$184B
| $26.9M | 0.2% |
576,832
-243,032
| -30% | -$11.3M |
|
121
PepsiCo
PEP
$203B
| $26.3M | 0.19% |
330,245
-223,322
| -40% | -$17.8M |
|
122
State Street
STT
$32.1B
| $25.7M | 0.19% |
390,885
-72,354
| -16% | -$4.76M |
|
|
FWLT
123
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $25.5M | 0.19% |
968,591
-1,370
| -0.1% | -$36.1K |
|
124
Digital Realty Trust
DLR
$55.1B
| $25.4M | 0.18% |
478,362
-91,408
| -16% | -$4.85M |
|
125
Philip Morris
PM
$254B
| $25.1M | 0.18% |
289,299
-24,871
| -8% | -$2.15M |
|