CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.74%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$433M |
| 2 |
Yum! Brands
YUM
|
$381M |
| 3 |
Visa
V
|
$343M |
| 4 |
Western Digital
WDC
|
$336M |
| 5 |
Exxon Mobil
XOM
|
$313M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $19M | 0.14% |
+287,824
| New | +$19M |
|
152
Embotelladora Andina Series B
AKO.B
$3.84B
| $18.8M | 0.14% |
+546,397
| New | +$18.8M |
|
153
Marathon Petroleum
MPC
$54.4B
| $18.8M | 0.14% |
+528,724
| New | +$18.8M |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 0.14% |
+220,616
| New | +$18.7M |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $18.6M | 0.14% |
+272,867
| New | +$18.6M |
|
156
CubeSmart
CUBE
$9.34B
| $18.5M | 0.14% |
+1,155,541
| New | +$18.5M |
|
|
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
| $18M | 0.14% |
+441,808
| New | +$18M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.13% |
+364,137
| New | +$17.8M |
|
159
SBA Communications
SBAC
$21B
| $17.7M | 0.13% |
+239,247
| New | +$17.7M |
|
160
Archer Daniels Midland
ADM
$29.8B
| $17.6M | 0.13% |
+518,684
| New | +$17.6M |
|
161
CVS Health
CVS
$93.5B
| $17.5M | 0.13% |
+305,986
| New | +$17.5M |
|
162
Boeing
BA
$174B
| $17.3M | 0.13% |
+169,030
| New | +$17.3M |
|
|
SWC
163
DELISTED
Stillwater Mining Co
SWC
| $17.2M | 0.13% |
+1,603,851
| New | +$17.2M |
|
164
Ford
F
$46.5B
| $16.8M | 0.13% |
+1,087,044
| New | +$16.8M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.13% |
+379,557
| New | +$16.8M |
|
166
Douglas Emmett
DEI
$2.77B
| $16.5M | 0.12% |
+662,423
| New | +$16.5M |
|
167
Healthpeak Properties
DOC
$12.5B
| $16.4M | 0.12% |
+397,307
| New | +$16.4M |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $16.1M | 0.12% |
+312,256
| New | +$16.1M |
|
169
Honeywell
HON
$137B
| $16M | 0.12% |
+211,363
| New | +$16M |
|
170
Capital One
COF
$145B
| $15.9M | 0.12% |
+253,688
| New | +$15.9M |
|
171
Waters Corp
WAT
$17.8B
| $15.6M | 0.12% |
+155,968
| New | +$15.6M |
|
172
Ameriprise Financial
AMP
$48.3B
| $15.5M | 0.12% |
+191,397
| New | +$15.5M |
|
173
Duke Energy
DUK
$94B
| $15.4M | 0.12% |
+227,901
| New | +$15.4M |
|
174
United Parcel Service
UPS
$71.6B
| $15.3M | 0.12% |
+177,312
| New | +$15.3M |
|
175
American Water Works
AWK
$27.6B
| $15.3M | 0.11% |
+369,993
| New | +$15.3M |
|