CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Visteon
VC
$3.41B
| $2.03M | 0.02% |
28,400
+17,300
| +156% | +$1.24M |
|
327
Stryker
SYK
$150B
| $2.03M | 0.02% |
17,462
-900
| -5% | -$105K |
|
|
CZZ
328
DELISTED
Cosan Limited
CZZ
| $2.03M | 0.02% |
283,300
| – | – |
|
329
Republic Services
RSG
$71.7B
| $2.01M | 0.02% |
39,835
+800
| +2% | +$40.4K |
|
330
Kellanova
K
$27.8B
| $2M | 0.02% |
27,540
-1,810
| -6% | -$132K |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $1.99M | 0.02% |
1,584
-543
| -26% | -$681K |
|
|
HTZ
332
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.98M | 0.02% |
+56,826
| New | +$1.98M |
|
333
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.02% |
14,246
-757
| -5% | -$105K |
|
|
DISCA
334
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.95M | 0.02% |
72,463
| – | – |
|
335
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.02% |
37,699
| – | – |
|
336
Parker-Hannifin
PH
$96.1B
| $1.94M | 0.02% |
15,449
-600
| -4% | -$75.3K |
|
337
Annaly Capital Management
NLY
$14.2B
| $1.91M | 0.02% |
45,526
-225
| -0.5% | -$9.46K |
|
|
IM
338
DELISTED
Ingram Micro
IM
| $1.9M | 0.02% |
53,389
-3,000
| -5% | -$107K |
|
339
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.02% |
24,261
-3,400
| -12% | -$262K |
|
340
Fluor
FLR
$6.72B
| $1.87M | 0.02% |
36,386
-22,700
| -38% | -$1.17M |
|
341
Oneok
OKE
$45.7B
| $1.87M | 0.02% |
36,352
-1,200
| -3% | -$61.7K |
|
342
Ross Stores
ROST
$49.4B
| $1.85M | 0.02% |
28,708
-200
| -0.7% | -$12.9K |
|
343
Motorola Solutions
MSI
$79.8B
| $1.84M | 0.02% |
24,082
-8,600
| -26% | -$656K |
|
344
Healthpeak Properties
DOC
$12.8B
| $1.83M | 0.02% |
52,953
+1,427
| +3% | +$49.3K |
|
345
Stanley Black & Decker
SWK
$12.1B
| $1.83M | 0.02% |
14,882
+100
| +0.7% | +$12.3K |
|
|
XL
346
DELISTED
XL Group Ltd.
XL
| $1.81M | 0.02% |
+53,799
| New | +$1.81M |
|
347
Intuit
INTU
$188B
| $1.79M | 0.02% |
16,300
+151
| +0.9% | +$16.6K |
|
348
Ball Corp
BALL
$13.9B
| $1.79M | 0.02% |
43,644
+11,098
| +34% | +$455K |
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| $1.79M | 0.02% |
24,375
+100
| +0.4% | +$7.34K |
|
350
Estee Lauder
EL
$32.1B
| $1.78M | 0.02% |
20,037
-300
| -1% | -$26.6K |
|