CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$322M
Cap. Flow
+$603M
Cap. Flow %
7.7%
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21

Top Buys

1
ENB icon
Enbridge
ENB
$126M
2
TRP icon
TC Energy
TRP
$106M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$85.1M
4
CNI icon
Canadian National Railway
CNI
$71.6M
5
MKL icon
Markel Group
MKL
$57.1M

Top Sells

1
CB
CHUBB CORPORATION
CB
$261M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$71.1M
3
ATO icon
Atmos Energy
ATO
$43M
4
H icon
Hyatt Hotels
H
$36.1M
5
BAX icon
Baxter International
BAX
$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
351
DELISTED
St Jude Medical
STJ
$1.75M 0.02%
27,713
+813
+3% +$51.3K
RCL icon
352
Royal Caribbean
RCL
$95.7B
$1.72M 0.02%
19,286
+109
+0.6% +$9.7K
UNM icon
353
Unum
UNM
$12.6B
$1.71M 0.02%
53,190
-100
-0.2% -$3.21K
ADBE icon
354
Adobe
ADBE
$148B
$1.69M 0.02%
20,580
-584
-3% -$48K
VFC icon
355
VF Corp
VFC
$5.86B
$1.69M 0.02%
26,373
+444
+2% +$28.5K
TT icon
356
Trane Technologies
TT
$92.1B
$1.69M 0.02%
33,230
-86
-0.3% -$4.37K
WDC icon
357
Western Digital
WDC
$31.9B
$1.69M 0.02%
28,098
+9
+0% +$540
MHFI
358
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.68M 0.02%
19,453
-188
-1% -$16.3K
AEE icon
359
Ameren
AEE
$27.2B
$1.68M 0.02%
39,813
+700
+2% +$29.6K
KEY icon
360
KeyCorp
KEY
$20.8B
$1.66M 0.02%
127,604
+37
+0% +$482
DISH
361
DELISTED
DISH Network Corp.
DISH
$1.64M 0.02%
28,144
+511
+2% +$29.8K
DISCA
362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.64M 0.02%
63,063
+1,400
+2% +$36.4K
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.63M 0.02%
7,097
+8
+0.1% +$1.84K
APTV icon
364
Aptiv
APTV
$17.5B
$1.63M 0.02%
21,424
+615
+3% +$46.8K
DGX icon
365
Quest Diagnostics
DGX
$20.5B
$1.63M 0.02%
26,533
+500
+2% +$30.7K
NTRS icon
366
Northern Trust
NTRS
$24.3B
$1.63M 0.02%
23,885
-691
-3% -$47.1K
SWK icon
367
Stanley Black & Decker
SWK
$12.1B
$1.62M 0.02%
16,682
+308
+2% +$29.9K
RIG icon
368
Transocean
RIG
$2.9B
$1.61M 0.02%
124,966
+8,208
+7% +$106K
AIZ icon
369
Assurant
AIZ
$10.7B
$1.61M 0.02%
20,404
-200
-1% -$15.8K
INGR icon
370
Ingredion
INGR
$8.24B
$1.61M 0.02%
+18,437
New +$1.61M
FI icon
371
Fiserv
FI
$73.4B
$1.61M 0.02%
37,088
-1,184
-3% -$51.3K
AVT icon
372
Avnet
AVT
$4.49B
$1.6M 0.02%
37,586
– –
MTB icon
373
M&T Bank
MTB
$31.2B
$1.6M 0.02%
13,106
-395
-3% -$48.2K
SIRI icon
374
SiriusXM
SIRI
$8.1B
$1.6M 0.02%
42,730
+1,140
+3% +$42.6K
CSC
375
DELISTED
Computer Sciences
CSC
$1.59M 0.02%
+61,295
New +$1.59M
13 14
15
16 17