CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
$338M |
| 2 |
Crown Castle
CCI
|
$262M |
| 3 |
Dominion Energy
D
|
$159M |
| 4 |
TC Energy
TRP
|
$116M |
| 5 |
Portland General Electric
POR
|
$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$240M |
| 2 |
CSX Corp
CSX
|
$84.7M |
| 3 |
UGI
UGI
|
$77.7M |
| 4 |
Enbridge
ENB
|
$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.2B
| $2.04M | 0.02% |
33,614
+1,188
| +4% | +$72.1K |
|
377
Becton Dickinson
BDX
$55.1B
| $2.03M | 0.02% |
8,708
-7,760
| -47% | -$1.81M |
|
378
Stanley Black & Decker
SWK
$12.1B
| $2M | 0.02% |
15,091
+355
| +2% | +$47K |
|
379
Goodyear
GT
$2.43B
| $1.99M | 0.02% |
85,635
+32,970
| +63% | +$767K |
|
380
Flex
FLEX
$20.8B
| $1.98M | 0.02% |
186,494
+133
| +0.1% | +$1.41K |
|
381
AvalonBay Communities
AVB
$27.8B
| $1.97M | 0.02% |
11,491
+5,438
| +90% | +$932K |
|
382
Ovintiv
OVV
$10.6B
| $1.97M | 0.02% |
30,169
+72
| +0.2% | +$4.69K |
|
383
Principal Financial Group
PFG
$17.8B
| $1.97M | 0.02% |
37,245
+245
| +0.7% | +$12.9K |
|
384
DaVita
DVA
$9.86B
| $1.96M | 0.02% |
28,233
+481
| +2% | +$33.3K |
|
385
DTE Energy
DTE
$28.4B
| $1.92M | 0.02% |
21,884
+1,133
| +5% | +$99.6K |
|
386
IPG Photonics
IPGP
$3.56B
| $1.91M | 0.02% |
9,432
+6,040
| +178% | +$1.22M |
|
387
Royal Caribbean
RCL
$95.7B
| $1.86M | 0.02% |
17,964
+161
| +0.9% | +$16.6K |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $1.84M | 0.02% |
90,256
+7,880
| +10% | +$161K |
|
389
Eversource Energy
ES
$23.6B
| $1.84M | 0.02% |
31,451
+1,314
| +4% | +$76.7K |
|
390
NOV
NOV
$4.95B
| $1.79M | 0.02% |
41,390
-47,862
| -54% | -$2.07M |
|
391
CNA Financial
CNA
$13B
| $1.79M | 0.02% |
39,187
+800
| +2% | +$36.5K |
|
392
Capri Holdings
CPRI
$2.53B
| $1.76M | 0.02% |
26,559
-76,286
| -74% | -$5.06M |
|
393
Eastman Chemical
EMN
$7.93B
| $1.75M | 0.02% |
17,537
+251
| +1% | +$25K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $1.74M | 0.02% |
31,235
-18,713
| -37% | -$1.04M |
|
395
Rockwell Automation
ROK
$38.2B
| $1.73M | 0.02% |
10,469
+89
| +0.9% | +$14.7K |
|
|
ATH
396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.73M | 0.02% |
39,600
+39,400
| +19,700% | +$1.72M |
|
397
CGI
GIB
$21.6B
| $1.72M | 0.02% |
27,288
+1,619
| +6% | +$102K |
|
398
Alibaba
BABA
$323B
| $1.71M | 0.02% |
9,248
+1,700
| +23% | +$315K |
|
399
CenterPoint Energy
CNP
$24.7B
| $1.71M | 0.02% |
61,937
+5,793
| +10% | +$160K |
|
400
Intuitive Surgical
ISRG
$167B
| $1.71M | 0.02% |
10,761
-21
| -0.2% | -$3.33K |
|