CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
-0.48%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$293M
Cap. Flow
+$409M
Cap. Flow %
5.3%
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13

Top Buys

1
INFY icon
Infosys
INFY
+$137M
2
DUK icon
Duke Energy
DUK
+$79.7M
3
CCI icon
Crown Castle
CCI
+$66.3M
4
LNT icon
Alliant Energy
LNT
+$35.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.1M

Top Sells

1
CVX icon
Chevron
CVX
+$52M
2
PPL icon
PPL Corp
PPL
+$35.6M
3
PLD icon
Prologis
PLD
+$33.6M
4
BIDU icon
Baidu
BIDU
+$25.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$24.7M

Sector Composition

1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
201
State Street
STT
$31.7B
$3.86M 0.05%
52,458
-4,400
-8% -$324K
BIIB icon
202
Biogen
BIIB
$20.7B
$3.84M 0.05%
11,621
-400
-3% -$132K
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$3.81M 0.05%
49,504
+3,700
+8% +$285K
CCL icon
204
Carnival Corp
CCL
$42.8B
$3.79M 0.05%
94,404
-2,100
-2% -$84.4K
AMZN icon
205
Amazon
AMZN
$2.52T
$3.78M 0.05%
234,420
+30,000
+15% +$484K
YHOO
206
DELISTED
Yahoo Inc
YHOO
$3.76M 0.05%
92,267
+2,300
+3% +$93.7K
CWCO icon
207
Consolidated Water Co
CWCO
$534M
$3.74M 0.05%
320,405
– –
FMX icon
208
Fomento Económico Mexicano
FMX
$30.1B
$3.74M 0.05%
40,629
+2,600
+7% +$239K
TJX icon
209
TJX Companies
TJX
$157B
$3.74M 0.05%
126,254
+4,400
+4% +$130K
GD icon
210
General Dynamics
GD
$86.8B
$3.71M 0.05%
29,184
+2,400
+9% +$305K
MMYT icon
211
MakeMyTrip
MMYT
$9.53B
$3.7M 0.05%
+132,933
New +$3.7M
CELG
212
DELISTED
Celgene Corp
CELG
$3.66M 0.05%
38,654
+1,500
+4% +$142K
AFL icon
213
Aflac
AFL
$56.9B
$3.65M 0.05%
125,134
+3,800
+3% +$111K
SWY
214
DELISTED
SAFEWAY INC
SWY
$3.64M 0.05%
106,244
-6,800
-6% -$233K
TMO icon
215
Thermo Fisher Scientific
TMO
$184B
$3.59M 0.05%
29,531
+100
+0.3% +$12.2K
DHR icon
216
Danaher
DHR
$142B
$3.59M 0.05%
70,343
+744
+1% +$38K
HUM icon
217
Humana
HUM
$37.3B
$3.58M 0.05%
27,475
-600
-2% -$78.2K
MA icon
218
Mastercard
MA
$530B
$3.54M 0.05%
47,860
+1,200
+3% +$88.7K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$3.51M 0.05%
92,331
+400
+0.4% +$15.2K
NOV icon
220
NOV
NOV
$4.92B
$3.47M 0.04%
45,539
+500
+1% +$38.1K
KSS icon
221
Kohl's
KSS
$1.86B
$3.46M 0.04%
56,677
+2,700
+5% +$165K
XRX icon
222
Xerox
XRX
$482M
$3.45M 0.04%
99,039
-228
-0.2% -$7.95K
PX
223
DELISTED
Praxair Inc
PX
$3.44M 0.04%
26,666
+100
+0.4% +$12.9K
ADP icon
224
Automatic Data Processing
ADP
$121B
$3.39M 0.04%
46,456
+1,594
+4% +$116K
JCI icon
225
Johnson Controls International
JCI
$70.1B
$3.3M 0.04%
71,688
+2,196
+3% +$101K
7 8
9
10 11