CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
Colgate-Palmolive
CL
|
$112M |
| 4 |
FirstEnergy
FE
|
$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
$68.3M |
Top Sells
| 1 |
Visa
V
|
$347M |
| 2 |
Air Lease Corp
AL
|
$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$86.6M |
| 4 |
Yum! Brands
YUM
|
$67.6M |
| 5 |
KT
KT
|
$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.79% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
126
DELISTED
Taubman Centers Inc.
TCO
| $29.2M | 0.19% |
412,053
+15,301
| +4% | +$1.08M |
|
|
FWLT
127
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $28.7M | 0.18% |
886,303
| – | – |
|
128
State Street
STT
$32B
| $28.6M | 0.18% |
411,178
+37,780
| +10% | +$2.63M |
|
129
Eli Lilly
LLY
$652B
| $28.6M | 0.18% |
485,128
+174,940
| +56% | +$10.3M |
|
130
UnitedHealth
UNH
$286B
| $27.4M | 0.18% |
334,706
-6,796
| -2% | -$557K |
|
131
Abbott
ABT
$231B
| $27.3M | 0.17% |
709,482
+253,555
| +56% | +$9.76M |
|
132
Home Depot
HD
$417B
| $27.3M | 0.17% |
344,881
+11,100
| +3% | +$878K |
|
133
3M
MMM
$82.7B
| $26.9M | 0.17% |
237,408
+11,148
| +5% | +$1.26M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $26.9M | 0.17% |
429,648
+21,924
| +5% | +$1.37M |
|
135
Equinix
EQIX
$75.7B
| $26.8M | 0.17% |
144,773
+32,826
| +29% | +$6.07M |
|
136
Sempra
SRE
$52.9B
| $26.3M | 0.17% |
544,040
-41,752
| -7% | -$2.02M |
|
137
LyondellBasell Industries
LYB
$17.7B
| $26.2M | 0.17% |
294,903
-332,655
| -53% | -$29.6M |
|
138
Becton Dickinson
BDX
$55.1B
| $26.1M | 0.17% |
228,258
+85,835
| +60% | +$9.8M |
|
139
Boeing
BA
$174B
| $25.2M | 0.16% |
201,181
-6,123
| -3% | -$768K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $25.2M | 0.16% |
418,837
+24,962
| +6% | +$1.5M |
|
141
Caterpillar
CAT
$198B
| $25.1M | 0.16% |
252,830
+90,954
| +56% | +$9.04M |
|
142
Fomento Económico Mexicano
FMX
$29.6B
| $25M | 0.16% |
267,711
+159,349
| +147% | +$14.9M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $24.6M | 0.16% |
216,638
+5,214
| +2% | +$593K |
|
144
Starbucks
SBUX
$97.1B
| $24.6M | 0.16% |
671,204
+91,686
| +16% | +$3.36M |
|
145
FedEx
FDX
$53.7B
| $24.4M | 0.16% |
184,059
+16,123
| +10% | +$2.14M |
|
146
Mondelez International
MDLZ
$79.9B
| $24.4M | 0.16% |
705,407
+347,340
| +97% | +$12M |
|
147
NextEra Energy, Inc.
NEE
$146B
| $24.1M | 0.15% |
1,006,780
-36,816
| -4% | -$880K |
|
148
Cardinal Health
CAH
$35.7B
| $24M | 0.15% |
342,980
+163,934
| +92% | +$11.5M |
|
|
SINA
149
DELISTED
Sina Corp
SINA
| $23.6M | 0.15% |
390,065
+16,184
| +4% | +$978K |
|
150
Illumina
ILMN
$15.7B
| $23.5M | 0.15% |
162,814
-2,158
| -1% | -$312K |
|