CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
Cap. Flow
-$91.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33

Top Buys

1
TRP icon
TC Energy
TRP
$65.3M
2
DUK icon
Duke Energy
DUK
$60.1M
3
CCI icon
Crown Castle
CCI
$59M
4
KT icon
KT
KT
$44.7M
5
VNO icon
Vornado Realty Trust
VNO
$40.4M

Top Sells

1
EXC icon
Exelon
EXC
$84.4M
2
CSX icon
CSX Corp
CSX
$65.5M
3
AMT icon
American Tower
AMT
$59.2M
4
PCG icon
PG&E
PCG
$53.9M
5
INFY icon
Infosys
INFY
$37.3M

Sector Composition

1 Utilities 18.3%
2 Financials 15.13%
3 Energy 12.83%
4 Real Estate 11.93%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$39.1B
$3.63M 0.04%
71,471
-1,071
-1% -$54.3K
CAR icon
227
Avis
CAR
$5.54B
$3.62M 0.04%
112,400
+2,000
+2% +$64.4K
GD icon
228
General Dynamics
GD
$86.2B
$3.61M 0.04%
25,917
-1,225
-5% -$171K
JCI icon
229
Johnson Controls International
JCI
$68.4B
$3.59M 0.04%
77,471
+2,539
+3% +$118K
TSN icon
230
Tyson Foods
TSN
$19.9B
$3.56M 0.04%
53,319
+2,846
+6% +$190K
DNN icon
231
Denison Mines
DNN
$2.04B
$3.56M 0.04%
6,478,974
-18,444
-0.3% -$10.1K
PPL icon
232
PPL Corp
PPL
$26.7B
$3.56M 0.04%
94,251
-32,886
-26% -$1.24M
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
$3.55M 0.04%
683,356
+518,873
+315% +$2.7M
RIG icon
234
Transocean
RIG
$2.89B
$3.49M 0.04%
293,058
+117,100
+67% +$1.39M
FRC
235
DELISTED
First Republic Bank
FRC
$3.47M 0.04%
49,558
-14
-0% -$980
CNI icon
236
Canadian National Railway
CNI
$60.3B
$3.43M 0.04%
58,185
+2,722
+5% +$161K
NSC icon
237
Norfolk Southern
NSC
$62.3B
$3.41M 0.04%
40,116
-124
-0.3% -$10.6K
HUM icon
238
Humana
HUM
$37.3B
$3.37M 0.04%
18,725
-1,206
-6% -$217K
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.35M 0.04%
95,600
-20,700
-18% -$725K
GLW icon
240
Corning
GLW
$60.3B
$3.34M 0.04%
163,244
+9,089
+6% +$186K
TSM icon
241
TSMC
TSM
$1.25T
$3.33M 0.04%
126,763
– –
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.29M 0.04%
194,623
+3,500
+2% +$59.2K
BBY icon
243
Best Buy
BBY
$16.2B
$3.21M 0.04%
104,853
+367
+0.4% +$11.2K
RAI
244
DELISTED
Reynolds American Inc
RAI
$3.2M 0.04%
59,374
-17,731
-23% -$956K
EIX icon
245
Edison International
EIX
$20.9B
$3.17M 0.04%
40,779
-1,564
-4% -$122K
MOS icon
246
The Mosaic Company
MOS
$10.3B
$3.16M 0.04%
120,808
-38,424
-24% -$1.01M
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$3.15M 0.04%
76,740
+2,373
+3% +$97.5K
CI icon
248
Cigna
CI
$81.9B
$3.14M 0.04%
24,521
-411
-2% -$52.6K
PARA
249
DELISTED
Paramount Global Class B
PARA
$3.12M 0.04%
57,361
-138
-0.2% -$7.51K
ANDV
250
DELISTED
Andeavor
ANDV
$3.12M 0.04%
41,572
+17,074
+70% +$1.28M
8 9
10
11 12