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
(+3.9%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$137M |
| 2 |
Duke Energy
DUK
|
$79.7M |
| 3 |
Crown Castle
CCI
|
$66.3M |
| 4 |
Alliant Energy
LNT
|
$35.6M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.1M |
Top Sells
| 1 |
Chevron
CVX
|
$52M |
| 2 |
PPL Corp
PPL
|
$35.6M |
| 3 |
Prologis
PLD
|
$33.6M |
| 4 |
Baidu
BIDU
|
$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
StoneX
SNEX
$5.37B
| $1.75M | 0.02% |
227,725
+26,550
| +13% | +$204K |
|
352
T Rowe Price
TROW
$23.8B
| $1.73M | 0.02% |
22,117
-300
| -1% | -$23.5K |
|
353
Whirlpool
WHR
$5.28B
| $1.73M | 0.02% |
11,899
-400
| -3% | -$58.3K |
|
|
TCO
354
DELISTED
Taubman Centers Inc.
TCO
| $1.73M | 0.02% |
23,699
| – | – |
|
355
Boston Scientific
BSX
$159B
| $1.73M | 0.02% |
146,067
+6,900
| +5% | +$81.5K |
|
356
Campbell Soup
CPB
$10.1B
| $1.7M | 0.02% |
39,699
+4,400
| +12% | +$188K |
|
357
DTE Energy
DTE
$28.4B
| $1.69M | 0.02% |
26,106
| – | – |
|
358
J.M. Smucker
SJM
$12B
| $1.69M | 0.02% |
17,071
+1,600
| +10% | +$158K |
|
359
Unum
UNM
$12.6B
| $1.69M | 0.02% |
49,010
-1,600
| -3% | -$55K |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $1.68M | 0.02% |
50,586
+400
| +0.8% | +$13.3K |
|
361
Hershey
HSY
$37.6B
| $1.68M | 0.02% |
17,550
+1,100
| +7% | +$105K |
|
362
Keurig Dr Pepper
KDP
$38.9B
| $1.67M | 0.02% |
25,906
-400
| -2% | -$25.7K |
|
363
W.W. Grainger
GWW
$47.5B
| $1.65M | 0.02% |
6,574
+100
| +2% | +$25.2K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $1.64M | 0.02% |
6,800
+2,600
| +62% | +$627K |
|
365
Welltower
WELL
$112B
| $1.64M | 0.02% |
26,282
+1,100
| +4% | +$68.6K |
|
366
Ross Stores
ROST
$49.4B
| $1.63M | 0.02% |
43,122
+2,000
| +5% | +$75.6K |
|
367
CMS Energy
CMS
$21.4B
| $1.61M | 0.02% |
54,325
+2,500
| +5% | +$74.1K |
|
368
Digital Realty Trust
DLR
$55.7B
| $1.6M | 0.02% |
25,579
-100
| -0.4% | -$6.24K |
|
369
Dover
DOV
$24.4B
| $1.59M | 0.02% |
24,562
+495
| +2% | +$32.1K |
|
|
GG
370
DELISTED
Goldcorp Inc
GG
| $1.59M | 0.02% |
68,925
-7,800
| -10% | -$180K |
|
371
Ventas
VTR
$30.9B
| $1.59M | 0.02% |
22,415
+788
| +4% | +$55.8K |
|
372
KLA
KLAC
$119B
| $1.58M | 0.02% |
20,043
| – | – |
|
|
SCG
373
DELISTED
Scana
SCG
| $1.56M | 0.02% |
31,344
| – | – |
|
|
ESV
374
DELISTED
Ensco Rowan plc
ESV
| $1.55M | 0.02% |
9,397
+1,448
| +18% | +$239K |
|
375
Cognizant
CTSH
$35.1B
| $1.55M | 0.02% |
34,599
-871
| -2% | -$39K |
|