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 | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $3.97M | 0.05% |
45,804
-182,483
| -80% | -$15.8M |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $3.89M | 0.05% |
57,808
-361,029
| -86% | -$24.3M |
|
|
SWY
203
DELISTED
SAFEWAY INC
SWY
| $3.88M | 0.05% |
113,044
-29,981
| -21% | -$1.03M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $3.85M | 0.05% |
51,739
-527,454
| -91% | -$39.3M |
|
205
State Street
STT
$32B
| $3.82M | 0.05% |
56,858
-354,320
| -86% | -$23.8M |
|
206
Biogen
BIIB
$20.6B
| $3.79M | 0.05% |
12,021
-24,040
| -67% | -$7.58M |
|
207
Aflac
AFL
$57.2B
| $3.78M | 0.05% |
121,334
-83,016
| -41% | -$2.58M |
|
208
Consolidated Water Co
CWCO
$538M
| $3.77M | 0.05% |
320,405
+18,063
| +6% | +$213K |
|
209
Corning
GLW
$61B
| $3.76M | 0.05% |
171,370
-103,770
| -38% | -$2.28M |
|
210
NOV
NOV
$4.95B
| $3.71M | 0.05% |
45,039
-262,826
| -85% | -$21.6M |
|
211
Danaher
DHR
$143B
| $3.68M | 0.05% |
69,599
-394,749
| -85% | -$20.9M |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.05% |
91,931
-43,503
| -32% | -$1.74M |
|
213
Carnival Corp
CCL
$42.8B
| $3.63M | 0.05% |
96,504
-814,926
| -89% | -$30.7M |
|
214
Johnson Controls International
JCI
$69.5B
| $3.63M | 0.05% |
69,492
-48,896
| -41% | -$2.56M |
|
215
Williams Companies
WMB
$69.9B
| $3.61M | 0.05% |
62,083
-167,790
| -73% | -$9.77M |
|
216
Humana
HUM
$37B
| $3.59M | 0.05% |
28,075
-15,453
| -36% | -$1.97M |
|
217
Fomento Económico Mexicano
FMX
$29.6B
| $3.56M | 0.05% |
38,029
-229,682
| -86% | -$21.5M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $3.53M | 0.05% |
26,566
-117,657
| -82% | -$15.6M |
|
219
Thermo Fisher Scientific
TMO
$186B
| $3.47M | 0.05% |
29,431
-127,997
| -81% | -$15.1M |
|
|
TFM
220
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.44M | 0.05% |
102,672
+23,678
| +30% | +$793K |
|
221
Mastercard
MA
$528B
| $3.43M | 0.05% |
46,660
-768,390
| -94% | -$56.5M |
|
222
Macy's
M
$4.64B
| $3.34M | 0.04% |
57,537
-166,915
| -74% | -$9.68M |
|
|
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.34M | 0.04% |
69,896
-40,453
| -37% | -$1.93M |
|
224
Amazon
AMZN
$2.48T
| $3.32M | 0.04% |
204,420
-2,508,980
| -92% | -$40.7M |
|
225
Entergy
ETR
$39.2B
| $3.27M | 0.04% |
79,774
-118,956
| -60% | -$4.88M |
|