CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.03%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.98B
Cap. Flow
% of AUM
-120.95%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| 1 |
HDFC Bank
HDB
|
$109M |
| 2 |
Becton Dickinson
BDX
|
$37.8M |
| 3 |
FirstEnergy
FE
|
$31.6M |
| 4 |
Crown Castle
CCI
|
$20.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$340M |
| 2 |
Exelon
EXC
|
$297M |
| 3 |
Colgate-Palmolive
CL
|
$157M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Public Service Enterprise Group
PEG
|
$137M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $13M | 0.17% |
151,486
-322,139
| -68% | -$27.6M |
|
102
CVS Health
CVS
$93.5B
| $12.5M | 0.17% |
165,938
-530,016
| -76% | -$39.9M |
|
103
Comcast
CMCSA
$125B
| $12.4M | 0.17% |
460,388
-1,019,566
| -69% | -$27.4M |
|
104
UnitedHealth
UNH
$281B
| $12.1M | 0.16% |
148,587
-186,119
| -56% | -$15.2M |
|
105
General Motors
GM
$55.4B
| $11.4M | 0.15% |
313,473
-160,775
| -34% | -$5.84M |
|
106
3M
MMM
$82.8B
| $11M | 0.15% |
91,817
-145,591
| -61% | -$17.4M |
|
107
Home Depot
HD
$410B
| $10.5M | 0.14% |
129,497
-215,384
| -62% | -$17.4M |
|
108
Ford
F
$46.5B
| $10.4M | 0.14% |
605,892
-1,468,567
| -71% | -$25.3M |
|
109
McDonald's
MCD
$226B
| $10.3M | 0.14% |
102,669
-329,472
| -76% | -$33.2M |
|
110
Sabesp
SBS
$15.1B
| $10M | 0.14% |
936,262
-206,469
| -18% | -$2.21M |
|
111
Deere & Co
DE
$128B
| $10M | 0.13% |
110,568
-63,036
| -36% | -$5.71M |
|
112
RTX Corp
RTX
$212B
| $10M | 0.13% |
137,647
-427,897
| -76% | -$31.1M |
|
113
Abbott
ABT
$231B
| $9.83M | 0.13% |
240,405
-469,077
| -66% | -$19.2M |
|
114
MetLife
MET
$54.4B
| $9.81M | 0.13% |
198,037
-113,606
| -36% | -$5.63M |
|
115
Elevance Health
ELV
$69.4B
| $9.62M | 0.13% |
89,411
-40,302
| -31% | -$4.34M |
|
116
Occidental Petroleum
OXY
$45.9B
| $9.58M | 0.13% |
97,419
-584,111
| -86% | -$57.4M |
|
117
Terreno Realty
TRNO
$5.98B
| $9.4M | 0.13% |
486,019
+475,564
| +4,549% | +$9.19M |
|
118
Nucor
NUE
$33.3B
| $9.31M | 0.13% |
189,116
-29,925
| -14% | -$1.47M |
|
119
Amgen
AMGN
$151B
| $9.12M | 0.12% |
77,058
-222,495
| -74% | -$26.3M |
|
120
Brookdale Senior Living
BKD
$1.82B
| $9M | 0.12% |
269,931
-400,547
| -60% | -$13.4M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $8.72M | 0.12% |
117,602
-136,639
| -54% | -$10.1M |
|
122
The Mosaic Company
MOS
$10.4B
| $8.71M | 0.12% |
176,213
-133,050
| -43% | -$6.58M |
|
123
Xylem
XYL
$34.5B
| $8.64M | 0.12% |
221,202
+4,936
| +2% | +$193K |
|
124
Qualcomm
QCOM
$172B
| $8.6M | 0.12% |
108,610
-266,464
| -71% | -$21.1M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $8.55M | 0.12% |
121,726
-307,922
| -72% | -$21.6M |
|