CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$322M
(+4.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
Markel Group
MKL
|
$57.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$261M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$71.1M |
| 3 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
Baxter International
BAX
|
$34.9M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $2.43M | 0.03% |
42,306
+448
| +1% | +$25.8K |
|
277
Entergy
ETR
$39.2B
| $2.43M | 0.03% |
74,518
-360
| -0.5% | -$11.7K |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 0.03% |
26,779
+1,065
| +4% | +$95.8K |
|
279
Corning
GLW
$61B
| $2.4M | 0.03% |
140,214
-759
| -0.5% | -$13K |
|
280
Banco Bradesco
BBD
$33.6B
| $2.39M | 0.03% |
+949,555
| New | +$2.39M |
|
|
EOCC
281
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.38M | 0.03% |
96,815
+7,333
| +8% | +$180K |
|
|
NAVG
282
DELISTED
Navigators Group Inc
NAVG
| $2.38M | 0.03% |
+60,946
| New | +$2.38M |
|
283
Xerox
XRX
$493M
| $2.37M | 0.03% |
92,590
+354
| +0.4% | +$9.07K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.03% |
45,301
-381
| -0.8% | -$19.8K |
|
285
Magna International
MGA
$12.9B
| $2.36M | 0.03% |
+49,013
| New | +$2.36M |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $2.36M | 0.03% |
23,131
-974
| -4% | -$99.2K |
|
287
Pilgrim's Pride
PPC
$10.5B
| $2.35M | 0.03% |
112,828
+7,964
| +8% | +$166K |
|
288
O'Reilly Automotive
ORLY
$89B
| $2.33M | 0.03% |
139,980
+1,575
| +1% | +$26.3K |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $2.3M | 0.03% |
44,280
+837
| +2% | +$43.5K |
|
290
Xcel Energy
XEL
$43B
| $2.3M | 0.03% |
64,973
+258
| +0.4% | +$9.14K |
|
291
Packaging Corp of America
PKG
$19.8B
| $2.28M | 0.03% |
37,914
+29,299
| +340% | +$1.76M |
|
292
StoneX
SNEX
$5.37B
| $2.27M | 0.03% |
206,456
+1,800
| +0.9% | +$19.7K |
|
293
TE Connectivity
TEL
$61.7B
| $2.25M | 0.03% |
37,613
-287
| -0.8% | -$17.2K |
|
294
Seagate
STX
$40B
| $2.24M | 0.03% |
50,089
+10
| +0% | +$448 |
|
295
Sun Life Financial
SLF
$32.4B
| $2.23M | 0.03% |
+68,998
| New | +$2.23M |
|
296
Aon
AON
$79.9B
| $2.21M | 0.03% |
24,953
+12
| +0% | +$1.06K |
|
297
Ameriprise Financial
AMP
$46.1B
| $2.2M | 0.03% |
20,168
-392
| -2% | -$42.8K |
|
298
Kohl's
KSS
$1.86B
| $2.19M | 0.03% |
47,351
+310
| +0.7% | +$14.4K |
|
299
United Natural Foods
UNFI
$1.75B
| $2.18M | 0.03% |
45,029
| – | – |
|
300
Fidelity National Information Services
FIS
$35.9B
| $2.17M | 0.03% |
32,340
-191
| -0.6% | -$12.8K |
|