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 | |
|---|---|---|---|---|---|---|
401
Sabesp
SBS
$15.8B
| $1.83M | 0.02% |
175,576
+47,200
| +37% | +$493K |
|
402
ICL Group
ICL
$7.85B
| $1.83M | 0.02% |
411,945
+64,613
| +19% | +$286K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.02% |
65,702
-1,209
| -2% | -$33.6K |
|
404
Keurig Dr Pepper
KDP
$38.9B
| $1.82M | 0.02% |
20,607
-205
| -1% | -$18.1K |
|
405
AutoNation
AN
$8.55B
| $1.8M | 0.02% |
38,034
+4,000
| +12% | +$189K |
|
406
O'Reilly Automotive
ORLY
$89B
| $1.8M | 0.02% |
125,775
+25,470
| +25% | +$364K |
|
|
TECD
407
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.02% |
19,546
-100
| -0.5% | -$8.87K |
|
408
Travel + Leisure Co
TNL
$4.08B
| $1.73M | 0.02% |
36,415
-6
| -0% | -$285 |
|
|
CPN
409
DELISTED
Calpine Corporation
CPN
| $1.73M | 0.02% |
117,522
+6,900
| +6% | +$102K |
|
|
SJR
410
DELISTED
Shaw Communications Inc.
SJR
| $1.71M | 0.02% |
74,568
+2,591
| +4% | +$59.6K |
|
411
Fiserv
FI
$73.4B
| $1.71M | 0.02% |
26,654
-12
| -0% | -$771 |
|
412
Ralph Lauren
RL
$18.9B
| $1.71M | 0.02% |
19,443
+4,500
| +30% | +$396K |
|
413
Huntsman Corp
HUN
$1.95B
| $1.71M | 0.02% |
62,454
+3,900
| +7% | +$107K |
|
414
Western Union
WU
$2.86B
| $1.7M | 0.02% |
89,023
+9,387
| +12% | +$180K |
|
|
FBR
415
DELISTED
Fibria Celulose Sa
FBR
| $1.7M | 0.02% |
126,118
-206,500
| -62% | -$2.79M |
|
|
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.7M | 0.02% |
19,901
+169
| +0.9% | +$14.5K |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.02% |
7,501
+700
| +10% | +$158K |
|
418
Weyerhaeuser
WY
$18.9B
| $1.69M | 0.02% |
49,848
-121
| -0.2% | -$4.11K |
|
|
AMTD
419
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.02% |
34,733
+293
| +0.9% | +$14.3K |
|
420
J.M. Smucker
SJM
$12B
| $1.69M | 0.02% |
16,166
+6,397
| +65% | +$668K |
|
421
Jabil
JBL
$22.5B
| $1.67M | 0.02% |
58,575
+3,200
| +6% | +$91.1K |
|
422
Huntington Bancshares
HBAN
$25.7B
| $1.67M | 0.02% |
119,606
+7,954
| +7% | +$111K |
|
423
Adobe
ADBE
$148B
| $1.65M | 0.02% |
11,088
+2,144
| +24% | +$319K |
|
424
News Corp Class A
NWSA
$16.6B
| $1.63M | 0.02% |
123,350
+8,900
| +8% | +$118K |
|
425
Fidelity National Financial
FNF
$16.5B
| $1.63M | 0.02% |
49,540
+999
| +2% | +$32.9K |
|