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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $2.16M | 0.03% |
44,686
+256
| +0.6% | +$12.4K |
|
|
YHOO
302
DELISTED
Yahoo Inc
YHOO
| $2.16M | 0.03% |
74,713
+629
| +0.8% | +$18.2K |
|
303
Stryker
SYK
$150B
| $2.15M | 0.03% |
22,828
+15
| +0.1% | +$1.41K |
|
|
TRQ
304
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.14M | 0.03% |
+83,495
| New | +$2.14M |
|
305
Motorola Solutions
MSI
$79.8B
| $2.13M | 0.03% |
31,211
-1,293
| -4% | -$88.4K |
|
306
Devon Energy
DVN
$22.1B
| $2.13M | 0.03% |
57,496
+634
| +1% | +$23.5K |
|
307
Banco Santander Chile
BSAC
$12.1B
| $2.1M | 0.03% |
115,446
-1,500
| -1% | -$27.3K |
|
308
Regions Financial
RF
$24.1B
| $2.09M | 0.03% |
231,702
+2,057
| +0.9% | +$18.5K |
|
|
SPLS
309
DELISTED
Staples Inc
SPLS
| $2.09M | 0.03% |
177,726
+200
| +0.1% | +$2.35K |
|
310
PayPal
PYPL
$65.2B
| $2.08M | 0.03% |
+67,017
| New | +$2.08M |
|
|
GAP
311
The Gap, Inc.
GAP
$8.83B
| $2.06M | 0.03% |
72,398
+800
| +1% | +$22.8K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.03% |
51,677
+2,324
| +5% | +$92.8K |
|
313
Republic Services
RSG
$71.7B
| $2.06M | 0.03% |
49,969
| – | – |
|
|
PRE
314
DELISTED
PARTNERRE LTD
PRE
| $2.06M | 0.03% |
14,840
+600
| +4% | +$83.2K |
|
315
BRF SA
BRFS
$5.86B
| $2.04M | 0.03% |
114,868
-22,400
| -16% | -$399K |
|
316
Copa Holdings
CPA
$4.85B
| $2.04M | 0.03% |
48,654
+27,018
| +125% | +$1.13M |
|
317
Omnicom Group
OMC
$15.4B
| $2M | 0.03% |
30,353
-487
| -2% | -$32.1K |
|
318
Campbell Soup
CPB
$10.1B
| $1.99M | 0.03% |
39,252
-800
| -2% | -$40.6K |
|
319
Marsh & McLennan
MMC
$100B
| $1.98M | 0.03% |
37,877
+524
| +1% | +$27.4K |
|
320
United Airlines
UAL
$34.5B
| $1.97M | 0.03% |
37,164
-400
| -1% | -$21.2K |
|
321
Vornado Realty Trust
VNO
$7.93B
| $1.95M | 0.02% |
26,697
-1,650
| -6% | -$121K |
|
322
Eaton
ETN
$136B
| $1.94M | 0.02% |
37,919
+1,126
| +3% | +$57.7K |
|
323
State Street
STT
$32B
| $1.93M | 0.02% |
28,779
-83
| -0.3% | -$5.58K |
|
324
WEC Energy
WEC
$34.7B
| $1.93M | 0.02% |
36,894
+24,197
| +191% | +$1.26M |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.02% |
54,630
-72
| -0.1% | -$2.52K |
|