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 | |
|---|---|---|---|---|---|---|
|
SYT
126
DELISTED
Syngenta Ag
SYT
| $8.53M | 0.11% |
113,968
-16,457
| -13% | -$1.23M |
|
127
American Express
AXP
$227B
| $8.38M | 0.11% |
88,300
-304,311
| -78% | -$28.9M |
|
128
Caterpillar
CAT
$198B
| $8.35M | 0.11% |
76,854
-175,976
| -70% | -$19.1M |
|
129
Mondelez International
MDLZ
$79.9B
| $8.35M | 0.11% |
221,968
-483,439
| -69% | -$18.2M |
|
130
United Parcel Service
UPS
$72.1B
| $8.32M | 0.11% |
81,074
-119,912
| -60% | -$12.3M |
|
131
US Bancorp
USB
$75.9B
| $8.32M | 0.11% |
192,054
-740,584
| -79% | -$32.1M |
|
132
Ambev
ABEV
$34.8B
| $8.14M | 0.11% |
1,156,763
-503,688
| -30% | -$3.55M |
|
133
McKesson
MCK
$85.5B
| $8.02M | 0.11% |
43,088
-55,835
| -56% | -$10.4M |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.01M | 0.11% |
109,849
-199,681
| -65% | -$14.6M |
|
135
DuPont de Nemours
DD
$32.6B
| $7.8M | 0.11% |
75,147
-321,613
| -81% | -$33.4M |
|
136
Travelers Companies
TRV
$62B
| $7.66M | 0.1% |
81,415
-67,217
| -45% | -$6.32M |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.6M | 0.1% |
51,612
-48,128
| -48% | -$7.09M |
|
138
Boeing
BA
$174B
| $7.45M | 0.1% |
58,544
-142,637
| -71% | -$18.1M |
|
139
Valero Energy
VLO
$48.7B
| $7.39M | 0.1% |
147,408
-1,575,946
| -91% | -$79M |
|
140
Eli Lilly
LLY
$652B
| $7.25M | 0.1% |
116,611
-368,517
| -76% | -$22.9M |
|
141
Target
TGT
$42.3B
| $7.21M | 0.1% |
124,397
-855,994
| -87% | -$49.6M |
|
142
Prudential Financial
PRU
$37.2B
| $7.13M | 0.1% |
80,344
-68,832
| -46% | -$6.11M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $7.04M | 0.09% |
145,100
-996,520
| -87% | -$48.3M |
|
144
Bunge Global
BG
$16.9B
| $6.89M | 0.09% |
91,036
-50,318
| -36% | -$3.81M |
|
145
PNC Financial Services
PNC
$80.5B
| $6.89M | 0.09% |
77,313
-100,577
| -57% | -$8.96M |
|
146
Lowe's Companies
LOW
$151B
| $6.84M | 0.09% |
142,607
-791,853
| -85% | -$38M |
|
147
Altria Group
MO
$112B
| $6.65M | 0.09% |
158,543
-160,288
| -50% | -$6.72M |
|
148
Bank of New York Mellon
BK
$73.1B
| $6.57M | 0.09% |
175,230
-1,129,898
| -87% | -$42.4M |
|
149
Kroger
KR
$44.8B
| $6.44M | 0.09% |
260,492
-2,195,738
| -89% | -$54.3M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.44M | 0.09% |
183,072
-360,482
| -66% | -$12.7M |
|