CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$340M
Cap. Flow
-$106M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34

Top Buys

1
NSC icon
Norfolk Southern
NSC
$163M
2
GXP
Great Plains Energy Incorporated
GXP
$131M
3
PAA icon
Plains All American Pipeline
PAA
$122M
4
UNP icon
Union Pacific
UNP
$102M
5
TCOM icon
Trip.com Group
TCOM
$95.7M

Top Sells

1
XEL icon
Xcel Energy
XEL
$271M
2
CONE
CyrusOne Inc Common Stock
CONE
$197M
3
KSU
Kansas City Southern
KSU
$178M
4
INFY icon
Infosys
INFY
$96M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$93.2M

Sector Composition

1 Utilities 18.08%
2 Energy 16.87%
3 Financials 11.29%
4 Industrials 9.94%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
251
Thomson Reuters
TRI
$78.7B
$4.19M 0.04%
79,929
+1,128
+1% +$59.1K
IP icon
252
International Paper
IP
$25.7B
$4.16M 0.04%
77,331
+6,642
+9% +$357K
TRP icon
253
TC Energy
TRP
$53.9B
$4.14M 0.04%
83,723
-29,194
-26% -$1.44M
ETN icon
254
Eaton
ETN
$136B
$4.08M 0.04%
53,259
+988
+2% +$75.8K
CCL icon
255
Carnival Corp
CCL
$42.8B
$4.08M 0.04%
63,261
+5,889
+10% +$380K
CME icon
256
CME Group
CME
$94.4B
$4.04M 0.04%
29,815
+925
+3% +$125K
LNC icon
257
Lincoln National
LNC
$7.98B
$4.03M 0.04%
54,965
+4,093
+8% +$300K
BEN icon
258
Franklin Resources
BEN
$13B
$3.99M 0.04%
89,833
+12,416
+16% +$552K
PX
259
DELISTED
Praxair Inc
PX
$3.99M 0.04%
28,597
+193
+0.7% +$26.9K
CFG icon
260
Citizens Financial Group
CFG
$22.3B
$3.97M 0.04%
104,988
+173
+0.2% +$6.54K
DFS
261
DELISTED
Discover Financial Services
DFS
$3.96M 0.04%
61,493
+3,704
+6% +$238K
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$3.96M 0.04%
142,313
+20,691
+17% +$575K
HTZ
263
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.89M 0.04%
200,356
-49,378
-20% -$958K
KALU icon
264
Kaiser Aluminum
KALU
$1.25B
$3.88M 0.04%
37,639
+13,468
+56% +$1.39M
MMC icon
265
Marsh & McLennan
MMC
$100B
$3.87M 0.04%
46,254
+4,040
+10% +$338K
TEL icon
266
TE Connectivity
TEL
$61.7B
$3.87M 0.04%
46,651
+1,646
+4% +$136K
GIS icon
267
General Mills
GIS
$27B
$3.84M 0.04%
74,372
+7,167
+11% +$370K
APA icon
268
APA Corp
APA
$8.14B
$3.81M 0.04%
83,323
+2,190
+3% +$100K
NOV icon
269
NOV
NOV
$4.95B
$3.81M 0.04%
106,748
+7,190
+7% +$256K
NLY icon
270
Annaly Capital Management
NLY
$14.2B
$3.78M 0.04%
77,719
+893
+1% +$43.5K
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.77M 0.04%
160,606
+77,095
+92% +$1.81M
RF icon
272
Regions Financial
RF
$24.1B
$3.76M 0.04%
247,264
-110
-0% -$1.67K
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$3.74M 0.04%
58,046
+987
+2% +$63.6K
KLAC icon
274
KLA
KLAC
$119B
$3.71M 0.04%
34,996
+18,078
+107% +$1.91M
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.7M 0.04%
57,630
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