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 | |
|---|---|---|---|---|---|---|
426
Credicorp
BAP
$20.7B
| $1.17M | 0.01% |
7,568
-400
| -5% | -$61.7K |
|
427
AngloGold Ashanti
AU
$30.2B
| $1.16M | 0.01% |
63,866
+11,300
| +21% | +$204K |
|
|
DO
428
DELISTED
Diamond Offshore Drilling
DO
| $1.15M | 0.01% |
47,341
+1,500
| +3% | +$36.5K |
|
429
Pentair
PNR
$18.1B
| $1.14M | 0.01% |
29,168
+8,877
| +44% | +$347K |
|
430
Host Hotels & Resorts
HST
$12B
| $1.14M | 0.01% |
70,008
+3,515
| +5% | +$57K |
|
431
News Corp Class A
NWSA
$16.6B
| $1.13M | 0.01% |
99,850
+9,600
| +11% | +$109K |
|
|
HOT
432
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.13M | 0.01% |
15,273
+655
| +4% | +$48.5K |
|
433
HF Sinclair
DINO
$9.56B
| $1.13M | 0.01% |
47,506
+8,195
| +21% | +$195K |
|
434
WEC Energy
WEC
$34.7B
| $1.13M | 0.01% |
17,271
-3,086
| -15% | -$202K |
|
435
Rockwell Automation
ROK
$38.2B
| $1.12M | 0.01% |
9,740
+492
| +5% | +$56.5K |
|
436
Eastman Chemical
EMN
$7.93B
| $1.09M | 0.01% |
16,078
+758
| +5% | +$51.4K |
|
437
Brookfield
BN
$99.5B
| $1.09M | 0.01% |
61,598
-29,724
| -33% | -$525K |
|
438
Cincinnati Financial
CINF
$24B
| $1.08M | 0.01% |
14,441
-515
| -3% | -$38.6K |
|
|
FTR
439
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | 0.01% |
14,511
+373
| +3% | +$27.6K |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.01% |
33,335
-3,170
| -9% | -$102K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
47,271
-142
| -0.3% | -$3.2K |
|
|
SYT
442
DELISTED
Syngenta Ag
SYT
| $1.06M | 0.01% |
13,752
-2,219
| -14% | -$170K |
|
|
TRQ
443
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | 0.01% |
31,173
-56,513
| -64% | -$1.91M |
|
|
DNR
444
DELISTED
Denbury Resources, Inc.
DNR
| $1.05M | 0.01% |
292,768
-14,000
| -5% | -$50.3K |
|
|
PWE
445
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.05M | 0.01% |
756,220
+74,800
| +11% | +$104K |
|
446
ManpowerGroup
MAN
$1.91B
| $1.04M | 0.01% |
16,183
-200
| -1% | -$12.9K |
|
447
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.04M | 0.01% |
29,663
+1,600
| +6% | +$55.9K |
|
448
Universal Health Services
UHS
$12.1B
| $1.03M | 0.01% |
7,689
+682
| +10% | +$91.6K |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $1.03M | 0.01% |
26,977
+4,000
| +17% | +$152K |
|
450
Invesco
IVZ
$9.81B
| $1.02M | 0.01% |
39,898
+1,970
| +5% | +$50.3K |
|