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 | |
|---|---|---|---|---|---|---|
176
SK Telecom
SKM
$8.38B
| $4.98M | 0.07% |
116,467
-237,428
| -67% | -$10.1M |
|
177
FedEx
FDX
$53.7B
| $4.92M | 0.07% |
32,525
-151,534
| -82% | -$22.9M |
|
|
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.88M | 0.07% |
247,426
-402,842
| -62% | -$7.95M |
|
179
Kimberly-Clark
KMB
$43.1B
| $4.81M | 0.06% |
45,108
-38,154
| -46% | -$4.07M |
|
180
Blackrock
BLK
$170B
| $4.81M | 0.06% |
15,045
-18,899
| -56% | -$6.04M |
|
181
Allstate
ALL
$53.1B
| $4.76M | 0.06% |
81,010
-100,841
| -55% | -$5.92M |
|
182
Empire State Realty Trust
ESRT
$1.35B
| $4.7M | 0.06% |
284,838
-433,673
| -60% | -$7.16M |
|
183
Nike
NKE
$109B
| $4.67M | 0.06% |
120,438
-195,286
| -62% | -$7.57M |
|
184
Duke Energy
DUK
$93.8B
| $4.56M | 0.06% |
61,515
-213,621
| -78% | -$15.8M |
|
185
Cencora
COR
$56.7B
| $4.5M | 0.06% |
61,942
-25,900
| -29% | -$1.88M |
|
186
Emerson Electric
EMR
$74.6B
| $4.5M | 0.06% |
67,780
-64,043
| -49% | -$4.25M |
|
187
Marathon Petroleum
MPC
$54.8B
| $4.49M | 0.06% |
115,092
-265,910
| -70% | -$10.4M |
|
188
NextEra Energy, Inc.
NEE
$146B
| $4.45M | 0.06% |
173,608
-833,172
| -83% | -$21.3M |
|
189
American States Water
AWR
$2.88B
| $4.3M | 0.06% |
129,249
+10,906
| +9% | +$362K |
|
190
American Electric Power
AEP
$57.8B
| $4.26M | 0.06% |
76,421
-113,487
| -60% | -$6.33M |
|
191
Dominion Energy
D
$49.7B
| $4.24M | 0.06% |
59,278
-190,515
| -76% | -$13.6M |
|
192
CSX Corp
CSX
$60.6B
| $4.22M | 0.06% |
410,904
-6,758,049
| -94% | -$69.4M |
|
193
Enterprise Products Partners
EPD
$68.6B
| $4.21M | 0.06% |
107,482
+1,000
| +0.9% | +$39.1K |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.17M | 0.06% |
46,232
-98,584
| -68% | -$8.89M |
|
195
Illinois Tool Works
ITW
$77.6B
| $4.12M | 0.06% |
47,003
-71,703
| -60% | -$6.28M |
|
196
Lumen
LUMN
$4.87B
| $4.1M | 0.06% |
113,208
-123,639
| -52% | -$4.48M |
|
197
Chubb
CB
$111B
| $4.1M | 0.06% |
39,498
-97,541
| -71% | -$10.1M |
|
198
Hartford Financial Services
HIG
$37B
| $4.08M | 0.06% |
114,030
-549,865
| -83% | -$19.7M |
|
199
eBay
EBAY
$42.3B
| $4.07M | 0.05% |
193,323
-4,817,057
| -96% | -$101M |
|
200
General Mills
GIS
$27B
| $4.01M | 0.05% |
76,287
-50,948
| -40% | -$2.68M |
|