CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-0.48%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$137M |
| 2 |
Duke Energy
DUK
|
$79.7M |
| 3 |
Crown Castle
CCI
|
$66.3M |
| 4 |
Alliant Energy
LNT
|
$35.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.1M |
Top Sells
| 1 |
Chevron
CVX
|
$52M |
| 2 |
PPL Corp
PPL
|
$35.6M |
| 3 |
Prologis
PLD
|
$33.6M |
| 4 |
Baidu
BIDU
|
$25.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$24.7M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $8.32M | 0.11% |
132,797
+8,400
| +7% | +$527K |
|
127
Ambev
ABEV
$34.8B
| $8.3M | 0.11% |
1,267,063
+110,300
| +10% | +$722K |
|
128
Qualcomm
QCOM
$172B
| $8.28M | 0.11% |
110,710
+2,100
| +2% | +$157K |
|
129
US Bancorp
USB
$75.9B
| $8.26M | 0.11% |
197,554
+5,500
| +3% | +$230K |
|
130
United Parcel Service
UPS
$72.1B
| $8.13M | 0.11% |
82,674
+1,600
| +2% | +$157K |
|
131
Deere & Co
DE
$128B
| $8.04M | 0.1% |
98,027
-12,541
| -11% | -$1.03M |
|
132
The Mosaic Company
MOS
$10.3B
| $7.96M | 0.1% |
179,170
+2,957
| +2% | +$131K |
|
133
McKesson
MCK
$85.5B
| $7.9M | 0.1% |
40,588
-2,500
| -6% | -$487K |
|
134
Lowe's Companies
LOW
$151B
| $7.85M | 0.1% |
148,407
+5,800
| +4% | +$307K |
|
135
American Express
AXP
$227B
| $7.73M | 0.1% |
88,300
| – | – |
|
136
DuPont de Nemours
DD
$32.6B
| $7.71M | 0.1% |
72,916
-2,231
| -3% | -$236K |
|
137
Gilead Sciences
GILD
$143B
| $7.7M | 0.1% |
72,362
-2,200
| -3% | -$234K |
|
138
Boeing
BA
$174B
| $7.7M | 0.1% |
60,444
+1,900
| +3% | +$242K |
|
139
Travelers Companies
TRV
$62B
| $7.66M | 0.1% |
81,515
+100
| +0.1% | +$9.4K |
|
140
Eli Lilly
LLY
$652B
| $7.65M | 0.1% |
117,911
+1,300
| +1% | +$84.3K |
|
141
Caterpillar
CAT
$198B
| $7.6M | 0.1% |
76,754
-100
| -0.1% | -$9.9K |
|
142
Mondelez International
MDLZ
$79.9B
| $7.5M | 0.1% |
218,968
-3,000
| -1% | -$103K |
|
143
Altria Group
MO
$112B
| $7.49M | 0.1% |
162,943
+4,400
| +3% | +$202K |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.48M | 0.1% |
52,112
+500
| +1% | +$71.7K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $7.4M | 0.1% |
144,600
-500
| -0.3% | -$25.6K |
|
146
Embotelladora Andina Series B
AKO.B
$3.84B
| $7.32M | 0.09% |
382,273
-206,866
| -35% | -$3.96M |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $7.17M | 0.09% |
113,176
-792
| -0.7% | -$50.2K |
|
148
Morgan Stanley
MS
$236B
| $7.13M | 0.09% |
206,211
+30,700
| +17% | +$1.06M |
|
149
Prudential Financial
PRU
$37.2B
| $7.09M | 0.09% |
80,644
+300
| +0.4% | +$26.4K |
|
150
CF Industries
CF
$13.7B
| $7.07M | 0.09% |
126,570
+9,985
| +9% | +$558K |
|