CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-3.38%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| 1 |
Infosys
INFY
|
$136M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$94.1M |
| 3 |
American Tower
AMT
|
$92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$65.7M |
| 5 |
UGI
UGI
|
$62.3M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$81M |
| 2 |
ResMed
RMD
|
$66.1M |
| 3 |
Air Lease Corp
AL
|
$66M |
| 4 |
Visa
V
|
$46M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$42.7M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $2.57M | 0.03% |
6,353
-266
| -4% | -$107K |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $2.56M | 0.03% |
99,850
-1,025,114
| -91% | -$26.3M |
|
253
Waste Management
WM
$88.6B
| $2.55M | 0.03% |
54,969
-1,121
| -2% | -$52K |
|
254
Kellanova
K
$27.8B
| $2.54M | 0.03% |
43,201
+255
| +0.6% | +$15K |
|
255
Franklin Resources
BEN
$13B
| $2.51M | 0.03% |
51,182
+2,456
| +5% | +$120K |
|
256
Aon
AON
$79.9B
| $2.49M | 0.03% |
24,941
-1,462
| -6% | -$146K |
|
257
Eaton
ETN
$136B
| $2.48M | 0.03% |
36,793
+980
| +3% | +$66.1K |
|
258
Las Vegas Sands
LVS
$36.9B
| $2.47M | 0.03% |
46,931
+8,665
| +23% | +$455K |
|
259
Donaldson
DCI
$9.44B
| $2.46M | 0.03% |
68,667
+16,408
| +31% | +$588K |
|
260
TE Connectivity
TEL
$61.7B
| $2.44M | 0.03% |
37,900
+240
| +0.6% | +$15.4K |
|
261
PPG Industries
PPG
$24.8B
| $2.43M | 0.03% |
21,138
+276
| +1% | +$31.7K |
|
262
Progressive
PGR
$143B
| $2.41M | 0.03% |
86,554
-820
| -0.9% | -$22.8K |
|
263
Pilgrim's Pride
PPC
$10.5B
| $2.41M | 0.03% |
104,864
-1,167
| -1% | -$26.8K |
|
264
Edison International
EIX
$21B
| $2.4M | 0.03% |
43,110
-82
| -0.2% | -$4.56K |
|
265
Regions Financial
RF
$24.1B
| $2.38M | 0.03% |
229,645
+8,379
| +4% | +$86.8K |
|
266
Seagate
STX
$40B
| $2.38M | 0.03% |
50,079
+2,133
| +4% | +$101K |
|
267
Banco Santander Chile
BSAC
$12.1B
| $2.37M | 0.03% |
116,946
-1,500
| -1% | -$30.4K |
|
268
NOV
NOV
$4.95B
| $2.32M | 0.03% |
48,013
+5,113
| +12% | +$247K |
|
269
Trane Technologies
TT
$92.1B
| $2.25M | 0.03% |
33,316
-154
| -0.5% | -$10.4K |
|
270
Public Storage
PSA
$52.2B
| $2.23M | 0.03% |
12,102
-480
| -4% | -$88.5K |
|
271
State Street
STT
$32B
| $2.22M | 0.03% |
28,862
-6,145
| -18% | -$473K |
|
272
Meta Platforms (Facebook)
META
$1.89T
| $2.21M | 0.03% |
25,714
+804
| +3% | +$68.9K |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.2M | 0.03% |
54,702
+2,934
| +6% | +$118K |
|
274
Lincoln National
LNC
$7.98B
| $2.2M | 0.03% |
37,130
-1,865
| -5% | -$110K |
|
275
Sempra
SRE
$52.9B
| $2.2M | 0.03% |
44,430
-30
| -0.1% | -$1.48K |
|