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
(+3.9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$137M |
| 2 |
Duke Energy
DUK
|
$79.7M |
| 3 |
Crown Castle
CCI
|
$66.3M |
| 4 |
Alliant Energy
LNT
|
$35.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.1M |
Top Sells
| 1 |
Chevron
CVX
|
$52M |
| 2 |
PPL Corp
PPL
|
$35.6M |
| 3 |
Prologis
PLD
|
$33.6M |
| 4 |
Baidu
BIDU
|
$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$78.1B
| $2.2M | 0.03% |
19,171
+400
| +2% | +$45.9K |
|
302
Southwest Airlines
LUV
$16.7B
| $2.2M | 0.03% |
65,109
-4,100
| -6% | -$138K |
|
303
Diana Shipping
DSX
$207M
| $2.19M | 0.03% |
+349,830
| New | +$2.19M |
|
304
Gen Digital
GEN
$18.4B
| $2.17M | 0.03% |
92,464
+5,200
| +6% | +$122K |
|
|
CNCO
305
DELISTED
Cencosud S.A.
CNCO
| $2.14M | 0.03% |
237,378
| – | – |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $2.14M | 0.03% |
176,420
+28,900
| +20% | +$350K |
|
307
Las Vegas Sands
LVS
$36.9B
| $2.11M | 0.03% |
33,832
+4,200
| +14% | +$261K |
|
308
VF Corp
VFC
$6.08B
| $2.1M | 0.03% |
33,780
+1,381
| +4% | +$85.9K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $2.1M | 0.03% |
30,685
-2,900
| -9% | -$198K |
|
310
Newmont
NEM
$83.2B
| $2.1M | 0.03% |
90,884
-8,900
| -9% | -$205K |
|
311
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.07M | 0.03% |
46,590
-700
| -1% | -$31.1K |
|
312
Public Storage
PSA
$51.7B
| $2.06M | 0.03% |
12,447
+100
| +0.8% | +$16.6K |
|
313
CenterPoint Energy
CNP
$24.4B
| $2.05M | 0.03% |
83,951
+6,700
| +9% | +$164K |
|
|
B
314
Barrick Mining Corporation
B
$49.5B
| $2.04M | 0.03% |
139,031
-9,000
| -6% | -$132K |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.02M | 0.03% |
1,724
+134
| +8% | +$157K |
|
316
KeyCorp
KEY
$21B
| $2.01M | 0.03% |
150,839
+1,800
| +1% | +$24K |
|
317
Parker-Hannifin
PH
$96.3B
| $2.01M | 0.03% |
17,607
-200
| -1% | -$22.8K |
|
318
Shinhan Financial Group
SHG
$22.8B
| $2.01M | 0.03% |
+44,200
| New | +$2.01M |
|
319
Donaldson
DCI
$9.47B
| $2M | 0.03% |
49,329
+4,743
| +11% | +$193K |
|
320
Plains All American Pipeline
PAA
$12.1B
| $2M | 0.03% |
33,934
+5,000
| +17% | +$294K |
|
|
WRI
321
DELISTED
Weingarten Realty Investors
WRI
| $2M | 0.03% |
63,363
-110,213
| -63% | -$3.47M |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $1.99M | 0.03% |
33,140
-800
| -2% | -$48.1K |
|
|
BSMX
323
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.98M | 0.03% |
146,389
+39,900
| +37% | +$540K |
|
|
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.98M | 0.03% |
8,362
| – | – |
|
325
Televisa
TV
$1.52B
| $1.98M | 0.03% |
58,379
-1,000
| -2% | -$33.9K |
|