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
(+3.9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
+$137M |
| 2 |
Duke Energy
DUK
|
+$79.7M |
| 3 |
Crown Castle
CCI
|
+$66.3M |
| 4 |
Alliant Energy
LNT
|
+$35.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$30.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$52M |
| 2 |
PPL Corp
PPL
|
+$35.6M |
| 3 |
Prologis
PLD
|
+$33.6M |
| 4 |
Baidu
BIDU
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $2.9M | 0.04% |
134,196
-10,500
| -7% | -$227K |
|
252
Air Products & Chemicals
APD
$63.9B
| $2.88M | 0.04% |
23,889
+216
| +0.9% | +$26K |
|
253
Cigna
CI
$80.3B
| $2.86M | 0.04% |
31,509
+1,400
| +5% | +$127K |
|
254
Aon
AON
$79B
| $2.79M | 0.04% |
31,783
-600
| -2% | -$52.6K |
|
255
Lincoln National
LNC
$7.9B
| $2.78M | 0.04% |
51,851
-1,100
| -2% | -$58.9K |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $2.77M | 0.04% |
70,518
-300
| -0.4% | -$11.8K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.04% |
51,685
+400
| +0.8% | +$21.4K |
|
258
Equity Residential
EQR
$25.4B
| $2.75M | 0.04% |
44,705
-2,100
| -4% | -$129K |
|
259
Kellanova
K
$27.6B
| $2.75M | 0.04% |
47,503
+1,597
| +3% | +$92.4K |
|
260
Fifth Third Bancorp
FITB
$30.1B
| $2.7M | 0.04% |
134,836
+7,100
| +6% | +$142K |
|
261
Vornado Realty Trust
VNO
$7.81B
| $2.69M | 0.03% |
36,831
-252,134
| -87% | -$18.4M |
|
|
EOCC
262
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.69M | 0.03% |
88,518
-929
| -1% | -$28.3K |
|
263
Motorola Solutions
MSI
$79.6B
| $2.63M | 0.03% |
41,598
-2,900
| -7% | -$183K |
|
264
Murphy Oil
MUR
$3.61B
| $2.63M | 0.03% |
46,210
+1,800
| +4% | +$102K |
|
265
Omnicom Group
OMC
$15.1B
| $2.62M | 0.03% |
38,112
+1,100
| +3% | +$75.7K |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.62M | 0.03% |
75,722
-5,500
| -7% | -$190K |
|
267
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.62M | 0.03% |
46,103
-300
| -0.6% | -$17K |
|
268
TE Connectivity
TEL
$61.4B
| $2.6M | 0.03% |
46,991
+300
| +0.6% | +$16.6K |
|
269
Stryker
SYK
$150B
| $2.59M | 0.03% |
32,115
-400
| -1% | -$32.3K |
|
270
PPG Industries
PPG
$25.2B
| $2.59M | 0.03% |
26,346
-200
| -0.8% | -$19.7K |
|
271
Consolidated Edison
ED
$35B
| $2.56M | 0.03% |
45,245
+3,400
| +8% | +$193K |
|
272
Progressive
PGR
$143B
| $2.56M | 0.03% |
101,181
+2,600
| +3% | +$65.7K |
|
273
Conagra Brands
CAG
$9.3B
| $2.54M | 0.03% |
98,625
+5,011
| +5% | +$129K |
|
274
Regions Financial
RF
$23.9B
| $2.53M | 0.03% |
252,332
+10,800
| +4% | +$108K |
|
275
Eaton
ETN
$136B
| $2.53M | 0.03% |
39,867
| – | – |
|