CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$34.1B
| $1.05M | 0.01% |
39,717
-1,500
| -4% | -$39.7K |
|
452
AerCap
AER
$22B
| $1.05M | 0.01% |
27,300
+12,600
| +86% | +$485K |
|
|
X
453
DELISTED
US Steel
X
| $1.05M | 0.01% |
55,700
-30,000
| -35% | -$566K |
|
454
Harley-Davidson
HOG
$3.67B
| $1.04M | 0.01% |
19,882
| – | – |
|
455
Huntsman Corp
HUN
$1.95B
| $1.04M | 0.01% |
63,954
-82,500
| -56% | -$1.34M |
|
456
AngloGold Ashanti
AU
$30.2B
| $1.04M | 0.01% |
64,966
+1,100
| +2% | +$17.5K |
|
|
WIN
457
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.01% |
20,620
-280
| -1% | -$14.1K |
|
458
Jabil
JBL
$22.5B
| $1.03M | 0.01% |
47,075
| – | – |
|
459
United Rentals
URI
$62.7B
| $1.03M | 0.01% |
13,100
+5,800
| +79% | +$455K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.01% |
18,811
-239
| -1% | -$13K |
|
461
Newell Brands
NWL
$2.68B
| $1.02M | 0.01% |
19,347
-1,500
| -7% | -$79.2K |
|
462
RenaissanceRe
RNR
$11.3B
| $1.02M | 0.01% |
8,468
| – | – |
|
|
SC
463
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | 0.01% |
83,540
+13,622
| +19% | +$166K |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.01% |
35,835
+2,500
| +7% | +$70.9K |
|
465
SLM Corp
SLM
$6.49B
| $1.01M | 0.01% |
135,803
+2,903
| +2% | +$21.7K |
|
466
Hormel Foods
HRL
$14.1B
| $1.01M | 0.01% |
26,686
-800
| -3% | -$30.3K |
|
467
WEC Energy
WEC
$34.7B
| $1.01M | 0.01% |
16,871
-400
| -2% | -$23.9K |
|
468
Cincinnati Financial
CINF
$24B
| $998K | 0.01% |
13,241
-1,200
| -8% | -$90.4K |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| $997K | 0.01% |
18,617
+300
| +2% | +$16.1K |
|
|
CPN
470
DELISTED
Calpine Corporation
CPN
| $984K | 0.01% |
77,822
-15,100
| -16% | -$191K |
|
471
Fidelity National Financial
FNF
$16.5B
| $980K | 0.01% |
38,246
+865
| +2% | +$22.2K |
|
472
Amphenol
APH
$135B
| $973K | 0.01% |
59,892
+5,200
| +10% | +$84.5K |
|
473
Reliance Steel & Aluminium
RS
$15.7B
| $969K | 0.01% |
13,455
+2,000
| +17% | +$144K |
|
474
Globe Life
GL
$11.3B
| $960K | 0.01% |
15,009
-600
| -4% | -$38.4K |
|
475
Universal Health Services
UHS
$12.1B
| $960K | 0.01% |
7,789
+100
| +1% | +$12.3K |
|