CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.49%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
$164M |
| 2 |
American Tower
AMT
|
$160M |
| 3 |
American Electric Power
AEP
|
$152M |
| 4 |
Kinder Morgan
KMI
|
$71.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$121M |
| 2 |
SBA Communications
SBAC
|
$85.2M |
| 3 |
Crown Castle
CCI
|
$82.6M |
| 4 |
CubeSmart
CUBE
|
$36.5M |
| 5 |
PG&E
PCG
|
$36.4M |
Sector Composition
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
401
DELISTED
Shaw Communications Inc.
SJR
| $1.59M | 0.02% |
76,777
-161
| -0.2% | -$3.34K |
|
402
Healthpeak Properties
DOC
$12.8B
| $1.58M | 0.02% |
50,329
+4,275
| +9% | +$134K |
|
403
Banco Bradesco
BBDO
$28.6B
| $1.57M | 0.02% |
+250,950
| New | +$1.57M |
|
404
Jabil
JBL
$22.5B
| $1.57M | 0.02% |
54,175
| – | – |
|
405
NRG Energy
NRG
$28.6B
| $1.56M | 0.02% |
83,300
-43,000
| -34% | -$804K |
|
|
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.02% |
19,807
+902
| +5% | +$70.7K |
|
|
CCP
407
DELISTED
Care Capital Properties, Inc.
CCP
| $1.55M | 0.02% |
+57,700
| New | +$1.55M |
|
408
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.55M | 0.02% |
41,300
+1,488
| +4% | +$55.8K |
|
|
DB.RT
409
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.54M | 0.02% |
+696,296
| New | +$1.54M |
|
410
News Corp Class A
NWSA
$16.6B
| $1.54M | 0.02% |
118,250
-4,100
| -3% | -$53.3K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $1.53M | 0.02% |
114,357
+5,538
| +5% | +$74.1K |
|
412
JetBlue
JBLU
$1.85B
| $1.53M | 0.02% |
+74,300
| New | +$1.53M |
|
413
Huntsman Corp
HUN
$1.95B
| $1.52M | 0.02% |
61,954
-7,600
| -11% | -$186K |
|
414
Clorox
CLX
$15.5B
| $1.51M | 0.02% |
11,216
+2,635
| +31% | +$355K |
|
415
Viatris
VTRS
$12.2B
| $1.51M | 0.02% |
38,794
-4,632
| -11% | -$180K |
|
416
Comerica
CMA
$8.85B
| $1.5M | 0.02% |
21,924
-3,890
| -15% | -$267K |
|
417
Zimmer Biomet
ZBH
$20.9B
| $1.49M | 0.02% |
12,582
-1,311
| -9% | -$155K |
|
418
Equity Residential
EQR
$25.5B
| $1.49M | 0.02% |
23,921
+1,157
| +5% | +$72K |
|
419
KLA
KLAC
$119B
| $1.48M | 0.02% |
15,560
+154
| +1% | +$14.6K |
|
420
ICL Group
ICL
$7.85B
| $1.48M | 0.02% |
347,332
+2,151
| +0.6% | +$9.14K |
|
421
Trinity Industries
TRN
$2.31B
| $1.47M | 0.02% |
+76,951
| New | +$1.47M |
|
422
Labcorp
LH
$23.2B
| $1.45M | 0.02% |
11,731
+248
| +2% | +$30.6K |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.02% |
7,201
+100
| +1% | +$20K |
|
|
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.02% |
37,089
+7,031
| +23% | +$273K |
|
425
T-Mobile US
TMUS
$284B
| $1.43M | 0.02% |
22,138
+11,442
| +107% | +$740K |
|