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 | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.16B
| $24.1M | 0.17% |
280,268
-13,963
| -5% | -$1.2M |
|
127
EOG Resources
EOG
$65.8B
| $23.7M | 0.17% |
279,868
-7,956
| -3% | -$673K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $23.6M | 0.17% |
374,795
-160,914
| -30% | -$10.2M |
|
129
FedEx
FDX
$53.2B
| $23.1M | 0.17% |
202,471
-4,902
| -2% | -$559K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $23M | 0.17% |
220,701
-22,790
| -9% | -$2.38M |
|
131
Home Depot
HD
$406B
| $22.9M | 0.17% |
302,520
-173,050
| -36% | -$13.1M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $22.9M | 0.17% |
407,443
-34,013
| -8% | -$1.91M |
|
133
Carnival Corp
CCL
$42.5B
| $22.8M | 0.17% |
698,045
+300
| +0% | +$9.79K |
|
134
Boeing
BA
$176B
| $22.3M | 0.16% |
189,392
+20,362
| +12% | +$2.39M |
|
135
PNC Financial Services
PNC
$80.7B
| $22.2M | 0.16% |
306,258
-3,255
| -1% | -$236K |
|
136
Costco
COST
$421B
| $22M | 0.16% |
191,084
-66,187
| -26% | -$7.62M |
|
137
Qualcomm
QCOM
$170B
| $22M | 0.16% |
326,509
+6,547
| +2% | +$441K |
|
138
Ameriprise Financial
AMP
$47.8B
| $21.9M | 0.16% |
240,920
+49,523
| +26% | +$4.51M |
|
139
Jacobs Solutions
J
$17.1B
| $21.8M | 0.16% |
452,553
-34,996
| -7% | -$1.68M |
|
140
UnitedHealth
UNH
$279B
| $21.5M | 0.16% |
300,009
-9,500
| -3% | -$680K |
|
141
Welltower
WELL
$112B
| $21.4M | 0.16% |
343,782
-562,605
| -62% | -$35.1M |
|
142
HDFC Bank
HDB
$181B
| $20.7M | 0.15% |
1,343,950
+596,800
| +80% | +$9.19M |
|
143
Ford
F
$46.2B
| $20.6M | 0.15% |
1,220,139
+133,095
| +12% | +$2.25M |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $20.3M | 0.15% |
227,636
+7,020
| +3% | +$627K |
|
145
Southern Copper
SCCO
$82B
| $20.2M | 0.15% |
779,672
+309,474
| +66% | +$8.03M |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $20M | 0.15% |
239,847
-33,020
| -12% | -$2.76M |
|
147
Archer Daniels Midland
ADM
$29.7B
| $19.9M | 0.14% |
539,212
+20,528
| +4% | +$756K |
|
148
Essex Property Trust
ESS
$16.8B
| $19.8M | 0.14% |
134,056
+4,326
| +3% | +$639K |
|
149
Tyson Foods
TSN
$20B
| $19.5M | 0.14% |
688,739
-192,709
| -22% | -$5.45M |
|
150
SBA Communications
SBAC
$21.4B
| $19.3M | 0.14% |
239,802
+555
| +0.2% | +$44.7K |
|