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
(+4.3%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
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 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.3B
| $1.58M | 0.02% |
64,717
-94,670
| -59% | -$2.32M |
|
377
PACCAR
PCAR
$52B
| $1.57M | 0.02% |
45,182
+29
| +0.1% | +$1.01K |
|
378
Intuit
INTU
$188B
| $1.55M | 0.02% |
17,460
+8
| +0% | +$710 |
|
379
Cummins
CMI
$55.1B
| $1.53M | 0.02% |
14,125
-891
| -6% | -$96.7K |
|
380
AGNC Investment
AGNC
$10.8B
| $1.52M | 0.02% |
81,506
+2,900
| +4% | +$54.2K |
|
381
Ross Stores
ROST
$49.4B
| $1.52M | 0.02% |
31,437
-779
| -2% | -$37.7K |
|
382
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.02% |
16,685
+316
| +2% | +$28.8K |
|
|
MAG
383
DELISTED
MAG Silver
MAG
| $1.52M | 0.02% |
+213,200
| New | +$1.52M |
|
384
Healthpeak Properties
DOC
$12.8B
| $1.52M | 0.02% |
44,688
+21
| +0% | +$712 |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $1.51M | 0.02% |
55,140
+2,300
| +4% | +$62.8K |
|
386
Gen Digital
GEN
$18.2B
| $1.49M | 0.02% |
76,295
-278
| -0.4% | -$5.41K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $1.48M | 0.02% |
20,677
| – | – |
|
388
Parker-Hannifin
PH
$96.1B
| $1.48M | 0.02% |
15,162
-92
| -0.6% | -$8.95K |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.02% |
25,626
+9
| +0% | +$513 |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.02% |
56,664
-100
| -0.2% | -$2.58K |
|
391
Diamondback Energy
FANG
$40.2B
| $1.45M | 0.02% |
22,488
+561
| +3% | +$36.2K |
|
392
Charles Schwab
SCHW
$167B
| $1.45M | 0.02% |
50,748
-1,750
| -3% | -$50K |
|
393
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.45M | 0.02% |
44,963
+900
| +2% | +$29K |
|
394
Western Union
WU
$2.86B
| $1.44M | 0.02% |
78,225
-384
| -0.5% | -$7.05K |
|
395
J.M. Smucker
SJM
$12B
| $1.43M | 0.02% |
12,540
-95
| -0.8% | -$10.8K |
|
|
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.42M | 0.02% |
23,070
-800
| -3% | -$49.1K |
|
397
CNA Financial
CNA
$13B
| $1.41M | 0.02% |
40,432
-500
| -1% | -$17.4K |
|
398
Cognizant
CTSH
$35.1B
| $1.41M | 0.02% |
22,485
-381
| -2% | -$23.9K |
|
399
Applied Materials
AMAT
$130B
| $1.39M | 0.02% |
94,913
-261
| -0.3% | -$3.83K |
|
400
Whirlpool
WHR
$5.28B
| $1.38M | 0.02% |
9,349
-96
| -1% | -$14.2K |
|