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
UNM icon
326
Unum
UNM
$12.6B
$2.73M 0.03%
53,556
+2,094
+4% +$107K
XEL icon
327
Xcel Energy
XEL
$43B
$2.71M 0.03%
57,412
-5,732,382
-99% -$271M
ODP icon
328
ODP
ODP
$668M
$2.69M 0.03%
59,380
+45,190
+318% +$2.05M
DO
329
DELISTED
Diamond Offshore Drilling
DO
$2.69M 0.03%
185,541
+10,500
+6% +$152K
PLD icon
330
Prologis
PLD
$105B
$2.68M 0.03%
42,359
+5,782
+16% +$366K
BBDO icon
331
Banco Bradesco
BBDO
$28.6B
$2.67M 0.03%
405,804
-429,917
-51% -$2.83M
RSG icon
332
Republic Services
RSG
$71.7B
$2.66M 0.03%
40,386
-306
-0.8% -$20.2K
SNEX icon
333
StoneX
SNEX
$5.37B
$2.65M 0.03%
155,831
+3,600
+2% +$61.2K
CVI icon
334
CVR Energy
CVI
$3.16B
$2.64M 0.03%
102,200
+2,500
+3% +$64.7K
VFC icon
335
VF Corp
VFC
$5.86B
$2.63M 0.03%
44,056
+777
+2% +$46.4K
SWK icon
336
Stanley Black & Decker
SWK
$12.1B
$2.6M 0.03%
17,235
-4
-0% -$603
FL icon
337
Foot Locker
FL
$2.29B
$2.58M 0.03%
73,381
+57,296
+356% +$2.01M
PPG icon
338
PPG Industries
PPG
$24.8B
$2.49M 0.02%
23,003
+2,793
+14% +$303K
MUR icon
339
Murphy Oil
MUR
$3.56B
$2.49M 0.02%
93,862
+2,800
+3% +$74.2K
EL icon
340
Estee Lauder
EL
$32.1B
$2.49M 0.02%
23,114
+594
+3% +$63.9K
RCL icon
341
Royal Caribbean
RCL
$95.7B
$2.46M 0.02%
20,820
+95
+0.5% +$11.2K
OMC icon
342
Omnicom Group
OMC
$15.4B
$2.44M 0.02%
32,985
+4,294
+15% +$317K
SYF icon
343
Synchrony
SYF
$28.1B
$2.43M 0.02%
78,361
+25,727
+49% +$797K
NTAP icon
344
NetApp
NTAP
$23.7B
$2.42M 0.02%
55,534
+92
+0.2% +$4.01K
TROW icon
345
T Rowe Price
TROW
$23.8B
$2.42M 0.02%
26,778
+1,849
+7% +$167K
SRE icon
346
Sempra
SRE
$52.9B
$2.4M 0.02%
42,208
+16,352
+63% +$931K
OKE icon
347
Oneok
OKE
$45.7B
$2.38M 0.02%
42,985
-1,000
-2% -$55.3K
BHC icon
348
Bausch Health
BHC
$2.72B
$2.37M 0.02%
165,495
+56,689
+52% +$811K
SHW icon
349
Sherwin-Williams
SHW
$92.9B
$2.36M 0.02%
19,809
+459
+2% +$54.6K
DTE icon
350
DTE Energy
DTE
$28.4B
$2.35M 0.02%
25,807
+3,402
+15% +$310K
12 13
14
15 16