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
RSG icon
326
Republic Services
RSG
$71.2B
$1.98M 0.03%
50,634
+4,000
+9% +$156K
XEL icon
327
Xcel Energy
XEL
$42.4B
$1.98M 0.03%
64,992
+3,900
+6% +$119K
FLR icon
328
Fluor
FLR
$6.6B
$1.96M 0.03%
29,386
+1,300
+5% +$86.8K
FI icon
329
Fiserv
FI
$73.5B
$1.96M 0.03%
60,560
+3,200
+6% +$103K
SHW icon
330
Sherwin-Williams
SHW
$93.6B
$1.96M 0.03%
26,793
+600
+2% +$43.8K
IVZ icon
331
Invesco
IVZ
$9.81B
$1.95M 0.03%
49,322
+1,700
+4% +$67.1K
DOC icon
332
Healthpeak Properties
DOC
$12.7B
$1.93M 0.03%
53,466
+1,867
+4% +$67.5K
FLEX icon
333
Flex
FLEX
$20.9B
$1.91M 0.02%
245,149
-4,379
-2% -$34.1K
RIG icon
334
Transocean
RIG
$2.98B
$1.9M 0.02%
59,551
+3,300
+6% +$106K
PFG icon
335
Principal Financial Group
PFG
$17.8B
$1.9M 0.02%
36,231
-7,100
-16% -$373K
A icon
336
Agilent Technologies
A
$36.3B
$1.89M 0.02%
46,477
+3,076
+7% +$125K
WPZ
337
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.88M 0.02%
37,536
+4,352
+13% +$218K
SNDK
338
DELISTED
SANDISK CORP
SNDK
$1.87M 0.02%
19,088
+800
+4% +$78.4K
MTB icon
339
M&T Bank
MTB
$31.1B
$1.86M 0.02%
15,056
+500
+3% +$61.6K
OKE icon
340
Oneok
OKE
$44.9B
$1.84M 0.02%
28,041
+600
+2% +$39.3K
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.02%
27,885
+3,600
+15% +$237K
POM
342
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.82M 0.02%
68,174
-10,300
-13% -$276K
WFT
343
DELISTED
Weatherford International plc
WFT
$1.81M 0.02%
86,939
-27,500
-24% -$572K
SWK icon
344
Stanley Black & Decker
SWK
$12.1B
$1.8M 0.02%
20,220
+1,100
+6% +$97.7K
ANDV
345
DELISTED
Andeavor
ANDV
$1.79M 0.02%
29,395
+1,900
+7% +$116K
DG icon
346
Dollar General
DG
$23.9B
$1.79M 0.02%
29,274
+1,000
+4% +$61.1K
AIZ icon
347
Assurant
AIZ
$10.7B
$1.76M 0.02%
27,431
-1,100
-4% -$70.7K
ORLY icon
348
O'Reilly Automotive
ORLY
$90.3B
$1.76M 0.02%
175,530
+15,000
+9% +$150K
UNFI icon
349
United Natural Foods
UNFI
$1.74B
$1.76M 0.02%
28,620
+2,651
+10% +$163K
GPC icon
350
Genuine Parts
GPC
$19.5B
$1.76M 0.02%
20,042
-800
-4% -$70.2K
12 13
14
15 16