CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.01% |
7,466
| – | – |
|
402
ICL Group
ICL
$7.85B
| $1.25M | 0.01% |
322,971
+47,189
| +17% | +$183K |
|
403
Fomento Económico Mexicano
FMX
$29.6B
| $1.24M | 0.01% |
13,404
-3,600
| -21% | -$333K |
|
404
Cognizant
CTSH
$35.1B
| $1.24M | 0.01% |
21,597
+1,589
| +8% | +$91.1K |
|
405
Lear
LEA
$5.91B
| $1.24M | 0.01% |
12,153
+193
| +2% | +$19.6K |
|
|
BCR
406
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.01% |
5,235
+397
| +8% | +$93.4K |
|
407
Alaska Air
ALK
$7.28B
| $1.22M | 0.01% |
21,000
+17,800
| +556% | +$1.04M |
|
408
Bath & Body Works
BBWI
$6.06B
| $1.22M | 0.01% |
22,537
+10,125
| +82% | +$550K |
|
409
CMS Energy
CMS
$21.4B
| $1.22M | 0.01% |
26,652
+189
| +0.7% | +$8.67K |
|
410
Gold Fields
GFI
$30.8B
| $1.21M | 0.01% |
247,848
-28,900
| -10% | -$141K |
|
411
Fiserv
FI
$73.4B
| $1.21M | 0.01% |
22,222
-618
| -3% | -$33.6K |
|
412
Viatris
VTRS
$12.2B
| $1.21M | 0.01% |
27,827
-33
| -0.1% | -$1.43K |
|
413
Reinsurance Group of America
RGA
$12.8B
| $1.21M | 0.01% |
12,422
-600
| -5% | -$58.2K |
|
414
CNA Financial
CNA
$13B
| $1.2M | 0.01% |
38,332
| – | – |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $1.2M | 0.01% |
14,078
+588
| +4% | +$50.1K |
|
|
SCG
416
DELISTED
Scana
SCG
| $1.2M | 0.01% |
15,809
+187
| +1% | +$14.2K |
|
417
Genuine Parts
GPC
$19.4B
| $1.2M | 0.01% |
11,770
+1,460
| +14% | +$148K |
|
418
Goodyear
GT
$2.43B
| $1.19M | 0.01% |
46,384
+2,290
| +5% | +$58.7K |
|
|
TECD
419
DELISTED
Tech Data Corp
TECD
| $1.19M | 0.01% |
16,546
+800
| +5% | +$57.5K |
|
420
Banco Santander Chile
BSAC
$12.1B
| $1.19M | 0.01% |
61,280
| – | – |
|
421
Comerica
CMA
$8.85B
| $1.18M | 0.01% |
28,769
+3,100
| +12% | +$127K |
|
422
Jacobs Solutions
J
$17.4B
| $1.18M | 0.01% |
28,695
-242
| -0.8% | -$9.97K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.01% |
32,884
+4,048
| +14% | +$145K |
|
424
Ball Corp
BALL
$13.9B
| $1.18M | 0.01% |
32,546
+2,376
| +8% | +$85.9K |
|
|
SJR
425
DELISTED
Shaw Communications Inc.
SJR
| $1.17M | 0.01% |
61,085
-14
| -0% | -$268 |
|