CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
-0.48%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$293M
Cap. Flow
+$409M
Cap. Flow %
5.3%
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13

Top Buys

1
INFY icon
Infosys
INFY
$137M
2
DUK icon
Duke Energy
DUK
$79.7M
3
CCI icon
Crown Castle
CCI
$66.3M
4
LNT icon
Alliant Energy
LNT
$35.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.1M

Top Sells

1
CVX icon
Chevron
CVX
$52M
2
PPL icon
PPL Corp
PPL
$35.6M
3
PLD icon
Prologis
PLD
$33.6M
4
BIDU icon
Baidu
BIDU
$25.5M
5
PEG icon
Public Service Enterprise Group
PEG
$24.7M

Sector Composition

1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
401
Dollar Tree
DLTR
$20.6B
$1.41M 0.02%
25,180
+400
+2% +$22.4K
PAYX icon
402
Paychex
PAYX
$48.7B
$1.41M 0.02%
31,857
+3,000
+10% +$133K
IM
403
DELISTED
Ingram Micro
IM
$1.4M 0.02%
54,278
+5,700
+12% +$147K
AVT icon
404
Avnet
AVT
$4.49B
$1.4M 0.02%
33,702
+1,900
+6% +$78.9K
ERJ icon
405
Embraer
ERJ
$11.2B
$1.4M 0.02%
35,646
+300
+0.8% +$11.8K
ADI icon
406
Analog Devices
ADI
$122B
$1.39M 0.02%
28,133
-1,300
-4% -$64.3K
WU icon
407
Western Union
WU
$2.86B
$1.39M 0.02%
86,436
+2,700
+3% +$43.3K
AEE icon
408
Ameren
AEE
$27.2B
$1.37M 0.02%
35,773
+2,500
+8% +$95.8K
ROK icon
409
Rockwell Automation
ROK
$38.2B
$1.36M 0.02%
12,401
+1,300
+12% +$143K
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.35M 0.02%
9,900
+1,800
+22% +$245K
TAP icon
411
Molson Coors Class B
TAP
$9.96B
$1.34M 0.02%
18,033
-1,300
-7% -$96.7K
CMA icon
412
Comerica
CMA
$8.85B
$1.32M 0.02%
26,503
+400
+2% +$19.9K
DINO icon
413
HF Sinclair
DINO
$9.56B
$1.32M 0.02%
30,149
+3,800
+14% +$166K
AGNC icon
414
AGNC Investment
AGNC
$10.8B
$1.31M 0.02%
61,578
+6,500
+12% +$138K
KIM icon
415
Kimco Realty
KIM
$15.4B
$1.31M 0.02%
59,540
+2,600
+5% +$57K
ETP
416
DELISTED
Energy Transfer Partners L.p.
ETP
$1.29M 0.02%
20,128
+2,000
+11% +$128K
ARW icon
417
Arrow Electronics
ARW
$6.57B
$1.27M 0.02%
22,902
-100
-0.4% -$5.54K
GNW icon
418
Genworth Financial
GNW
$3.52B
$1.27M 0.02%
96,797
-3,700
-4% -$48.5K
CA
419
DELISTED
CA, Inc.
CA
$1.27M 0.02%
45,268
+2,800
+7% +$78.2K
HII icon
420
Huntington Ingalls Industries
HII
$10.6B
$1.25M 0.02%
12,001
-600
-5% -$62.5K
BALL icon
421
Ball Corp
BALL
$13.9B
$1.25M 0.02%
39,470
-2,600
-6% -$82.3K
HOG icon
422
Harley-Davidson
HOG
$3.67B
$1.24M 0.02%
21,346
-300
-1% -$17.5K
MU icon
423
Micron Technology
MU
$147B
$1.24M 0.02%
36,034
+500
+1% +$17.1K
MAT icon
424
Mattel
MAT
$6.06B
$1.22M 0.02%
39,743
+2,500
+7% +$76.6K
AAP icon
425
Advance Auto Parts
AAP
$3.63B
$1.2M 0.02%
9,227
-100
-1% -$13K
15 16
17
18 19