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
Cap. Flow
-$106M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34

Top Buys

1
NSC icon
Norfolk Southern
NSC
$163M
2
GXP
Great Plains Energy Incorporated
GXP
$131M
3
PAA icon
Plains All American Pipeline
PAA
$122M
4
UNP icon
Union Pacific
UNP
$102M
5
TCOM icon
Trip.com Group
TCOM
$95.7M

Top Sells

1
XEL icon
Xcel Energy
XEL
$271M
2
CONE
CyrusOne Inc Common Stock
CONE
$197M
3
KSU
Kansas City Southern
KSU
$178M
4
INFY icon
Infosys
INFY
$96M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$93.2M

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
ALV icon
426
Autoliv
ALV
$9.58B
$1.63M 0.02%
18,308
+1,108
+6% +$98.3K
APH icon
427
Amphenol
APH
$135B
$1.61M 0.02%
76,232
+5,568
+8% +$117K
WELL icon
428
Welltower
WELL
$112B
$1.6M 0.02%
22,779
+491
+2% +$34.4K
AER icon
429
AerCap
AER
$22B
$1.59M 0.02%
31,100
+2,100
+7% +$107K
CF icon
430
CF Industries
CF
$13.7B
$1.57M 0.02%
44,867
-14,506
-24% -$509K
ESV
431
DELISTED
Ensco Rowan plc
ESV
$1.57M 0.02%
65,948
+9,825
+18% +$234K
YUMC icon
432
Yum China
YUMC
$16.5B
$1.56M 0.02%
39,274
+9,318
+31% +$371K
SC
433
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.53M 0.01%
100,089
+9,829
+11% +$151K
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
$1.53M 0.01%
37,024
+10,291
+38% +$425K
CPB icon
435
Campbell Soup
CPB
$10.1B
$1.51M 0.01%
32,431
+515
+2% +$24K
PNR icon
436
Pentair
PNR
$18.1B
$1.51M 0.01%
33,132
-5,070
-13% -$230K
CE icon
437
Celanese
CE
$5.34B
$1.49M 0.01%
14,360
+2,496
+21% +$260K
COL
438
DELISTED
Rockwell Collins
COL
$1.49M 0.01%
11,464
-803
-7% -$105K
GIB icon
439
CGI
GIB
$21.6B
$1.49M 0.01%
28,861
+2,417
+9% +$125K
AGCO icon
440
AGCO
AGCO
$8.28B
$1.48M 0.01%
20,195
+3,840
+23% +$282K
LH icon
441
Labcorp
LH
$23.2B
$1.48M 0.01%
11,475
+346
+3% +$44.7K
BCR
442
DELISTED
CR Bard Inc.
BCR
$1.48M 0.01%
4,612
+198
+4% +$63.3K
TPR icon
443
Tapestry
TPR
$21.7B
$1.47M 0.01%
36,531
+4,993
+16% +$200K
MHK icon
444
Mohawk Industries
MHK
$8.65B
$1.45M 0.01%
5,868
+746
+15% +$184K
BHF icon
445
Brighthouse Financial
BHF
$2.48B
$1.45M 0.01%
+23,864
New +$1.45M
VTRS icon
446
Viatris
VTRS
$12.2B
$1.44M 0.01%
46,106
+2,789
+6% +$87K
GPC icon
447
Genuine Parts
GPC
$19.4B
$1.43M 0.01%
15,029
+996
+7% +$94.9K
VTR icon
448
Ventas
VTR
$30.9B
$1.42M 0.01%
21,926
+391
+2% +$25.4K
CLX icon
449
Clorox
CLX
$15.5B
$1.41M 0.01%
10,710
-602
-5% -$79K
GL icon
450
Globe Life
GL
$11.3B
$1.41M 0.01%
17,582
+1,500
+9% +$120K
16 17
18
19 20