CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$7.43B
(-52%)
Cap. Flow
-$8.58B
Cap. Flow
% of AUM
-115.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,268
New
30
Increased
47
Reduced
693
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 | |
|---|---|---|---|---|---|---|
1251
Heritage Financial
HFWA
$825M
| – | – |
-19,000
| Closed | -$321K |
|
1252
Howard Hughes
HHH
$4.55B
| – | – |
-10,805
| Closed | -$1.47M |
|
1253
Highwoods Properties
HIW
$3.36B
| – | – |
-42,783
| Closed | -$1.64M |
|
1254
Hilton Worldwide
HLT
$64.7B
| – | – |
-25,533
| Closed | -$1.7M |
|
1255
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-72,000
| Closed | -$442K |
|
1256
Hexcel
HXL
$5.08B
| – | – |
-96,000
| Closed | -$4.18M |
|
1257
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-12,421
| Closed | -$1.21M |
|
1258
ICICI Bank
IBN
$113B
| – | – |
-797,731
| Closed | -$6.35M |
|
1259
IDT Corp
IDT
$1.64B
| – | – |
-50,972
| Closed | -$600K |
|