CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cemex
CX
$13.6B
| $2.86M | 0.03% |
676,000
+81,000
| +14% | +$343K |
|
327
Alcon
ALC
$39B
| $2.81M | 0.03% |
+45,638
| New | +$2.81M |
|
328
KeyCorp
KEY
$20.8B
| $2.79M | 0.03% |
157,739
+5,380
| +4% | +$95.3K |
|
329
AerCap
AER
$22B
| $2.79M | 0.03% |
53,745
-13,524
| -20% | -$703K |
|
330
The Mosaic Company
MOS
$10.3B
| $2.77M | 0.03% |
110,913
-2,188
| -2% | -$54.7K |
|
331
Steel Dynamics
STLD
$19.8B
| $2.77M | 0.03% |
91,865
+48,656
| +113% | +$1.47M |
|
332
Murphy USA
MUSA
$7.47B
| $2.77M | 0.03% |
32,966
+4,800
| +17% | +$403K |
|
333
Ventas
VTR
$30.9B
| $2.76M | 0.03% |
40,421
-1,271
| -3% | -$86.7K |
|
334
DTE Energy
DTE
$28.4B
| $2.75M | 0.03% |
25,339
+27
| +0.1% | +$2.93K |
|
335
Fastenal
FAST
$55.1B
| $2.74M | 0.03% |
168,424
-1,428
| -0.8% | -$23.2K |
|
336
Kellanova
K
$27.8B
| $2.72M | 0.03% |
54,231
-18,551
| -25% | -$931K |
|
337
Skyworks Solutions
SWKS
$11.2B
| $2.71M | 0.03% |
35,168
-7,594
| -18% | -$586K |
|
338
W.W. Grainger
GWW
$47.5B
| $2.71M | 0.03% |
10,138
-2,186
| -18% | -$585K |
|
|
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.71M | 0.03% |
295,500
-51,812
| -15% | -$475K |
|
340
Foot Locker
FL
$2.29B
| $2.69M | 0.03% |
64,290
-1,591
| -2% | -$66.6K |
|
341
Avnet
AVT
$4.49B
| $2.67M | 0.03% |
59,160
-1,800
| -3% | -$81.4K |
|
342
Devon Energy
DVN
$22.1B
| $2.63M | 0.03% |
92,583
+12,559
| +16% | +$357K |
|
343
Transocean
RIG
$2.9B
| $2.63M | 0.03% |
411,128
+17,000
| +4% | +$109K |
|
344
Nucor
NUE
$33.8B
| $2.61M | 0.03% |
47,539
-12,107
| -20% | -$666K |
|
345
Fiserv
FI
$73.4B
| $2.6M | 0.03% |
28,599
-949
| -3% | -$86.3K |
|
346
Halliburton
HAL
$18.8B
| $2.58M | 0.03% |
113,815
-2,691
| -2% | -$61K |
|
347
Voya Financial
VOYA
$7.38B
| $2.58M | 0.03% |
46,741
-5,100
| -10% | -$282K |
|
348
Hershey
HSY
$37.6B
| $2.57M | 0.02% |
19,246
-9,099
| -32% | -$1.22M |
|
349
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.57M | 0.02% |
50,471
+1,700
| +3% | +$86.7K |
|
|
CZZ
350
DELISTED
Cosan Limited
CZZ
| $2.57M | 0.02% |
192,678
-23,100
| -11% | -$308K |
|