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
CELG
276
DELISTED
Celgene Corp
CELG
$3.7M 0.04%
25,397
+365
+1% +$53.1K
PBF icon
277
PBF Energy
PBF
$3.3B
$3.68M 0.04%
133,500
+31,100
+30% +$858K
NE
278
DELISTED
Noble Corporation
NE
$3.68M 0.04%
801,323
-160,700
-17% -$738K
TRQ
279
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.64M 0.04%
117,622
+19,813
+20% +$613K
M icon
280
Macy's
M
$4.64B
$3.63M 0.04%
166,590
+26,391
+19% +$575K
ED icon
281
Consolidated Edison
ED
$35.4B
$3.62M 0.04%
44,910
+1,218
+3% +$98.1K
GWW icon
282
W.W. Grainger
GWW
$47.5B
$3.61M 0.04%
20,097
+3,122
+18% +$560K
SBUX icon
283
Starbucks
SBUX
$97.1B
$3.6M 0.04%
67,149
+7,134
+12% +$383K
WM icon
284
Waste Management
WM
$88.6B
$3.59M 0.04%
45,985
+688
+2% +$53.7K
RCI icon
285
Rogers Communications
RCI
$19.4B
$3.57M 0.03%
69,241
-346
-0.5% -$17.8K
XRX icon
286
Xerox
XRX
$493M
$3.56M 0.03%
107,098
+6,793
+7% +$226K
NVDA icon
287
NVIDIA
NVDA
$4.07T
$3.54M 0.03%
793,560
-6,800
-0.8% -$30.3K
DHR icon
288
Danaher
DHR
$143B
$3.5M 0.03%
46,102
+6,637
+17% +$504K
IMO icon
289
Imperial Oil
IMO
$44.4B
$3.5M 0.03%
109,482
+37,490
+52% +$1.2M
PARA
290
DELISTED
Paramount Global Class B
PARA
$3.48M 0.03%
60,076
+388
+0.7% +$22.5K
TT icon
291
Trane Technologies
TT
$92.1B
$3.48M 0.03%
39,076
+646
+2% +$57.5K
PGR icon
292
Progressive
PGR
$143B
$3.42M 0.03%
70,661
+985
+1% +$47.6K
AON icon
293
Aon
AON
$79.9B
$3.39M 0.03%
23,250
+1,093
+5% +$159K
JCI icon
294
Johnson Controls International
JCI
$69.5B
$3.35M 0.03%
83,198
-1,493
-2% -$60K
DVN icon
295
Devon Energy
DVN
$22.1B
$3.34M 0.03%
91,204
+4,690
+5% +$172K
TMUS icon
296
T-Mobile US
TMUS
$284B
$3.34M 0.03%
54,283
+16,893
+45% +$1.04M
SLF icon
297
Sun Life Financial
SLF
$32.4B
$3.24M 0.03%
81,508
-8,419
-9% -$335K
SBRA icon
298
Sabra Healthcare REIT
SBRA
$4.56B
$3.24M 0.03%
+147,904
New +$3.24M
FE icon
299
FirstEnergy
FE
$25.1B
$3.22M 0.03%
104,576
+4,289
+4% +$132K
BDX icon
300
Becton Dickinson
BDX
$55.1B
$3.22M 0.03%
16,887
+575
+4% +$110K
10 11
12
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