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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.9B
| $1.77M | 0.02% |
14,040
-1,030
| -7% | -$130K |
|
352
Aptiv
APTV
$17.5B
| $1.77M | 0.02% |
24,809
+600
| +2% | +$42.8K |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $1.75M | 0.02% |
33,777
+6,800
| +25% | +$353K |
|
|
SPLS
354
DELISTED
Staples Inc
SPLS
| $1.75M | 0.02% |
204,526
+3,300
| +2% | +$28.2K |
|
355
DTE Energy
DTE
$28.4B
| $1.74M | 0.02% |
21,880
+1,175
| +6% | +$93.6K |
|
356
Keurig Dr Pepper
KDP
$38.9B
| $1.74M | 0.02% |
19,099
-700
| -4% | -$63.9K |
|
357
Ingredion
INGR
$8.24B
| $1.7M | 0.02% |
12,764
+3,049
| +31% | +$406K |
|
358
Ameren
AEE
$27.2B
| $1.69M | 0.02% |
34,379
-2,600
| -7% | -$128K |
|
359
Charter Communications
CHTR
$35.7B
| $1.69M | 0.02% |
+6,253
| New | +$1.69M |
|
360
Avnet
AVT
$4.49B
| $1.68M | 0.02% |
40,786
+600
| +1% | +$24.6K |
|
361
Unum
UNM
$12.6B
| $1.67M | 0.02% |
47,156
-1,100
| -2% | -$38.8K |
|
362
KeyCorp
KEY
$20.8B
| $1.65M | 0.02% |
135,349
| – | – |
|
363
Prologis
PLD
$105B
| $1.63M | 0.02% |
30,434
-1,100
| -3% | -$59K |
|
364
CF Industries
CF
$13.7B
| $1.63M | 0.02% |
66,828
+10,199
| +18% | +$248K |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $1.62M | 0.02% |
44,579
+900
| +2% | +$32.7K |
|
|
GGP
366
DELISTED
GGP Inc.
GGP
| $1.61M | 0.02% |
58,303
+840
| +1% | +$23.2K |
|
367
Welltower
WELL
$112B
| $1.59M | 0.02% |
21,281
+3,400
| +19% | +$254K |
|
368
Western Union
WU
$2.86B
| $1.58M | 0.02% |
75,674
| – | – |
|
369
Weyerhaeuser
WY
$18.9B
| $1.57M | 0.02% |
49,303
-2,027
| -4% | -$64.7K |
|
370
FirstEnergy
FE
$25.1B
| $1.57M | 0.02% |
47,485
-3,200
| -6% | -$106K |
|
371
Voya Financial
VOYA
$7.38B
| $1.56M | 0.02% |
53,986
+2,700
| +5% | +$77.8K |
|
372
Whirlpool
WHR
$5.28B
| $1.54M | 0.02% |
9,499
+100
| +1% | +$16.2K |
|
373
Dover
DOV
$24.4B
| $1.54M | 0.02% |
25,795
+619
| +2% | +$36.8K |
|
374
Boston Scientific
BSX
$159B
| $1.53M | 0.02% |
64,129
-9,300
| -13% | -$221K |
|
375
Arrow Electronics
ARW
$6.57B
| $1.52M | 0.02% |
23,795
-600
| -2% | -$38.4K |
|