CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| 1 |
Norfolk Southern
NSC
|
$163M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$131M |
| 3 |
Plains All American Pipeline
PAA
|
$122M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Trip.com Group
TCOM
|
$95.7M |
Top Sells
Sector Composition
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining Corporation
B
$48.5B
| $2.12M | 0.02% |
131,848
+37,061
| +39% | +$595K |
|
377
United Rentals
URI
$62.7B
| $2.12M | 0.02% |
15,277
-435
| -3% | -$60.3K |
|
378
Reinsurance Group of America
RGA
$12.8B
| $2.1M | 0.02% |
15,059
+600
| +4% | +$83.5K |
|
379
Western Digital
WDC
$31.9B
| $2.09M | 0.02% |
32,035
+10,442
| +48% | +$680K |
|
380
Healthpeak Properties
DOC
$12.8B
| $2.09M | 0.02% |
75,161
+3,238
| +5% | +$89.9K |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $2.08M | 0.02% |
36,836
+3,493
| +10% | +$198K |
|
|
AGU
382
DELISTED
Agrium
AGU
| $2.08M | 0.02% |
19,486
+8,995
| +86% | +$962K |
|
|
XHR
383
Xenia Hotels & Resorts
XHR
$1.38B
| $2.07M | 0.02% |
98,500
+33,400
| +51% | +$701K |
|
384
Credicorp
BAP
$20.7B
| $2.06M | 0.02% |
10,079
+2,184
| +28% | +$447K |
|
385
Ross Stores
ROST
$49.4B
| $2.03M | 0.02% |
31,580
+6,389
| +25% | +$411K |
|
386
Intuit
INTU
$188B
| $2.02M | 0.02% |
14,237
-1,907
| -12% | -$270K |
|
387
Whirlpool
WHR
$5.28B
| $2.02M | 0.02% |
10,963
+598
| +6% | +$110K |
|
388
Fluor
FLR
$6.72B
| $2.01M | 0.02% |
47,886
+6,500
| +16% | +$273K |
|
389
Yum! Brands
YUM
$40.1B
| $2.01M | 0.02% |
27,367
-1,511
| -5% | -$111K |
|
390
Everest Group
EG
$14.3B
| $2.01M | 0.02% |
8,804
-5,301
| -38% | -$1.21M |
|
391
Goodyear
GT
$2.43B
| $1.98M | 0.02% |
59,693
+193
| +0.3% | +$6.4K |
|
|
QVCGA
392
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.97M | 0.02% |
1,727
+78
| +5% | +$89.1K |
|
393
Navient
NAVI
$1.37B
| $1.96M | 0.02% |
131,000
+3,700
| +3% | +$55.5K |
|
394
DaVita
DVA
$9.86B
| $1.91M | 0.02% |
32,258
+9,095
| +39% | +$539K |
|
395
DXC Technology
DXC
$2.65B
| $1.9M | 0.02% |
25,698
-12,258
| -32% | -$907K |
|
396
CenterPoint Energy
CNP
$24.7B
| $1.9M | 0.02% |
65,159
+1,607
| +3% | +$46.8K |
|
397
Banco Santander Chile
BSAC
$12.1B
| $1.9M | 0.02% |
63,980
+700
| +1% | +$20.7K |
|
398
Invesco
IVZ
$9.81B
| $1.88M | 0.02% |
53,798
+1,189
| +2% | +$41.6K |
|
399
Hershey
HSY
$37.6B
| $1.86M | 0.02% |
17,100
+1,096
| +7% | +$119K |
|
400
Eastman Chemical
EMN
$7.93B
| $1.85M | 0.02% |
20,545
+696
| +4% | +$62.8K |
|