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
NUE icon
276
Nucor
NUE
$33.1B
$2.52M 0.03%
46,481
-142,635
-75% -$7.74M
BSAC icon
277
Banco Santander Chile
BSAC
$11.9B
$2.48M 0.03%
112,251
+10,100
+10% +$223K
KMI icon
278
Kinder Morgan
KMI
$58.8B
$2.47M 0.03%
64,372
+16,900
+36% +$648K
ADBE icon
279
Adobe
ADBE
$152B
$2.43M 0.03%
35,095
-1,900
-5% -$131K
SRE icon
280
Sempra
SRE
$51.8B
$2.39M 0.03%
45,410
-1,000
-2% -$52.7K
MMC icon
281
Marsh & McLennan
MMC
$100B
$2.38M 0.03%
45,408
-1,200
-3% -$62.8K
WDC icon
282
Western Digital
WDC
$32.4B
$2.37M 0.03%
32,203
-529
-2% -$38.9K
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
$2.37M 0.03%
58,503
-1,000
-2% -$40.4K
PM icon
284
Philip Morris
PM
$253B
$2.36M 0.03%
28,300
– –
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
$2.34M 0.03%
112,736
+5,200
+5% +$108K
INTU icon
286
Intuit
INTU
$187B
$2.33M 0.03%
26,598
+500
+2% +$43.8K
EL icon
287
Estee Lauder
EL
$32B
$2.32M 0.03%
31,077
+2,200
+8% +$164K
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.31M 0.03%
27,396
+1,000
+4% +$84.5K
AA icon
289
Alcoa
AA
$8.3B
$2.31M 0.03%
59,825
-1,748
-3% -$67.6K
FIS icon
290
Fidelity National Information Services
FIS
$36B
$2.31M 0.03%
41,074
+600
+1% +$33.8K
ZBH icon
291
Zimmer Biomet
ZBH
$20.7B
$2.31M 0.03%
23,666
+309
+1% +$30.2K
TT icon
292
Trane Technologies
TT
$92.3B
$2.31M 0.03%
40,970
+700
+2% +$39.5K
SCHW icon
293
Charles Schwab
SCHW
$170B
$2.29M 0.03%
77,912
-700
-0.9% -$20.6K
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.29M 0.03%
42,800
– –
SB icon
295
Safe Bulkers
SB
$456M
$2.28M 0.03%
+342,313
New +$2.28M
PCH icon
296
PotlatchDeltic
PCH
$3.3B
$2.27M 0.03%
56,387
+5,143
+10% +$207K
CMI icon
297
Cummins
CMI
$54.8B
$2.26M 0.03%
17,125
+500
+3% +$66K
NTRS icon
298
Northern Trust
NTRS
$24.3B
$2.26M 0.03%
33,190
-1,000
-3% -$68K
PCAR icon
299
PACCAR
PCAR
$51.6B
$2.24M 0.03%
59,054
-150
-0.3% -$5.69K
BBY icon
300
Best Buy
BBY
$16.4B
$2.22M 0.03%
66,217
-13,900
-17% -$467K
10 11
12
13 14