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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $6.35M | 0.09% |
158,937
-158,630
| -50% | -$6.33M |
|
152
Gilead Sciences
GILD
$143B
| $6.18M | 0.08% |
74,562
-762,295
| -91% | -$63.2M |
|
153
Capital One
COF
$142B
| $6.17M | 0.08% |
74,685
-191,465
| -72% | -$15.8M |
|
154
APA Corp
APA
$8.14B
| $6.16M | 0.08% |
61,228
-104,530
| -63% | -$10.5M |
|
155
LyondellBasell Industries
LYB
$17.7B
| $6.14M | 0.08% |
62,908
-231,995
| -79% | -$22.7M |
|
156
Medtronic
MDT
$119B
| $6.06M | 0.08% |
95,012
-199,074
| -68% | -$12.7M |
|
157
Costco
COST
$427B
| $6.02M | 0.08% |
52,292
-148,776
| -74% | -$17.1M |
|
158
Cardinal Health
CAH
$35.7B
| $5.95M | 0.08% |
86,819
-256,161
| -75% | -$17.6M |
|
159
International Paper
IP
$25.7B
| $5.93M | 0.08% |
125,757
-603,137
| -83% | -$28.4M |
|
160
Tyson Foods
TSN
$20B
| $5.9M | 0.08% |
157,150
-566,122
| -78% | -$21.3M |
|
161
Honeywell
HON
$136B
| $5.8M | 0.08% |
65,491
-463,599
| -88% | -$41.1M |
|
|
WRI
162
DELISTED
Weingarten Realty Investors
WRI
| $5.7M | 0.08% |
173,576
-389,483
| -69% | -$12.8M |
|
163
Morgan Stanley
MS
$236B
| $5.67M | 0.08% |
175,511
-157,090
| -47% | -$5.08M |
|
164
Accenture
ACN
$159B
| $5.63M | 0.08% |
69,594
-219,191
| -76% | -$17.7M |
|
165
CF Industries
CF
$13.7B
| $5.61M | 0.08% |
116,585
-144,330
| -55% | -$6.94M |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $5.49M | 0.07% |
88,297
-123,245
| -58% | -$7.66M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $5.41M | 0.07% |
66,714
-110,068
| -62% | -$8.92M |
|
168
Texas Instruments
TXN
$171B
| $5.39M | 0.07% |
112,713
-96,078
| -46% | -$4.59M |
|
169
AbbVie
ABBV
$375B
| $5.37M | 0.07% |
95,222
-195,503
| -67% | -$11M |
|
170
BRF SA
BRFS
$5.86B
| $5.32M | 0.07% |
218,668
-127,800
| -37% | -$3.11M |
|
171
Northrop Grumman
NOC
$83.2B
| $5.23M | 0.07% |
43,677
-206,745
| -83% | -$24.7M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $5.15M | 0.07% |
195,317
-406,768
| -68% | -$10.7M |
|
173
Southern Company
SO
$101B
| $5.12M | 0.07% |
112,846
-250,969
| -69% | -$11.4M |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $5.09M | 0.07% |
137,917
-10,194
| -7% | -$376K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 0.07% |
73,271
-136,752
| -65% | -$9.48M |
|