CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$795M
Cap. Flow
-$278M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
Closed
70

Top Buys

1
CB
CHUBB CORPORATION
CB
$94.2M
2
MKL icon
Markel Group
MKL
$73.7M
3
KO icon
Coca-Cola
KO
$73.1M
4
BIDU icon
Baidu
BIDU
$71.7M
5
MSFT icon
Microsoft
MSFT
$66.6M

Top Sells

1
WDC icon
Western Digital
WDC
$235M
2
YUM icon
Yum! Brands
YUM
$194M
3
BX icon
Blackstone
BX
$55.7M
4
AMZN icon
Amazon
AMZN
$54.4M
5
KT icon
KT
KT
$47M

Sector Composition

1 Financials 15.28%
2 Healthcare 10.12%
3 Real Estate 9.93%
4 Energy 9.35%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$186B
$15.2M 0.1%
136,312
+14,862
+12% +$1.65M
WY icon
202
Weyerhaeuser
WY
$18.9B
$14.9M 0.1%
472,821
-58,372
-11% -$1.84M
LVS icon
203
Las Vegas Sands
LVS
$36.9B
$14.8M 0.1%
187,970
-36,043
-16% -$2.84M
DD icon
204
DuPont de Nemours
DD
$32.6B
$14.8M 0.1%
165,296
-24,559
-13% -$2.2M
CAT icon
205
Caterpillar
CAT
$198B
$14.7M 0.1%
161,876
+20,629
+15% +$1.87M
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$14.7M 0.1%
215,765
+9,064
+4% +$617K
ECL icon
207
Ecolab
ECL
$77.6B
$14.6M 0.1%
140,317
+13,383
+11% +$1.4M
ABBV icon
208
AbbVie
ABBV
$375B
$14.6M 0.1%
276,873
+58,883
+27% +$3.11M
HOT
209
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.4M 0.1%
181,468
+8,268
+5% +$657K
XLS
210
DELISTED
EXELIS INC COM STK
XLS
$14.3M 0.1%
805,141
+81,284
+11% +$1.45M
LHO
211
DELISTED
LaSalle Hotel Properties
LHO
$14.1M 0.1%
457,687
+15,426
+3% +$476K
NKE icon
212
Nike
NKE
$109B
$14M 0.1%
355,460
+22,982
+7% +$904K
PRU icon
213
Prudential Financial
PRU
$37.2B
$13.9M 0.1%
151,036
+11,635
+8% +$1.07M
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.9M 0.1%
294,286
+15,448
+6% +$729K
PNC icon
215
PNC Financial Services
PNC
$80.5B
$13.9M 0.1%
178,790
-127,468
-42% -$9.89M
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 0.09%
196,399
+24,862
+14% +$1.75M
WDC icon
217
Western Digital
WDC
$31.9B
$13.8M 0.09%
216,856
-3,703,312
-94% -$235M
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
$13.7M 0.09%
128,045
+31,635
+33% +$3.38M
B
219
Barrick Mining Corporation
B
$48.5B
$13.7M 0.09%
774,582
+116,114
+18% +$2.05M
CB icon
220
Chubb
CB
$111B
$13.6M 0.09%
131,539
+7,729
+6% +$800K
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
$13.6M 0.09%
296,004
-8,544
-3% -$392K
DEI icon
222
Douglas Emmett
DEI
$2.83B
$13.5M 0.09%
579,727
-91,607
-14% -$2.13M
IFF icon
223
International Flavors & Fragrances
IFF
$16.9B
$13.5M 0.09%
156,700
+10,346
+7% +$890K
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.4M 0.09%
438,488
-1,188,794
-73% -$36.4M
SCHW icon
225
Charles Schwab
SCHW
$167B
$13.3M 0.09%
510,099
+65,402
+15% +$1.7M
7 8
9
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