CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.01% |
28,465
-149,015
| -84% | -$6.57M |
|
452
Celanese
CE
$5.09B
| $1.25M | 0.01% |
12,555
-1,805
| -13% | -$180K |
|
453
Universal Health Services
UHS
$11.8B
| $1.25M | 0.01% |
10,610
-1,932
| -15% | -$228K |
|
454
Clorox
CLX
$15.4B
| $1.24M | 0.01% |
9,380
-1,034
| -10% | -$137K |
|
455
Campbell Soup
CPB
$10.1B
| $1.23M | 0.01% |
28,473
-3,747
| -12% | -$161K |
|
456
American Financial Group
AFG
$11.5B
| $1.22M | 0.01% |
10,935
-2,231
| -17% | -$249K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.01% |
20,364
-6,922
| -25% | -$415K |
|
|
SJR
458
DELISTED
Shaw Communications Inc.
SJR
| $1.2M | 0.01% |
62,307
-11,361
| -15% | -$218K |
|
|
RRD
459
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.2M | 0.01% |
137,167
-20,772
| -13% | -$181K |
|
460
Jacobs Solutions
J
$17.3B
| $1.19M | 0.01% |
24,324
-2,678
| -10% | -$130K |
|
461
Fidelity National Financial
FNF
$16.4B
| $1.18M | 0.01% |
30,669
-4,268
| -12% | -$164K |
|
462
Yum! Brands
YUM
$41.1B
| $1.18M | 0.01% |
13,884
-2,467
| -15% | -$209K |
|
463
CMS Energy
CMS
$21.2B
| $1.17M | 0.01% |
25,997
-3,792
| -13% | -$171K |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.01% |
16,275
-3,034
| -16% | -$218K |
|
465
PVH
PVH
$4.07B
| $1.16M | 0.01% |
7,655
-1,512
| -16% | -$229K |
|
|
ESV
466
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.01% |
65,268
-13,105
| -17% | -$230K |
|
467
Mohawk Industries
MHK
$8.67B
| $1.14M | 0.01% |
4,943
-977
| -17% | -$226K |
|
468
AngloGold Ashanti
AU
$31.4B
| $1.12M | 0.01% |
117,939
-9,727
| -8% | -$92K |
|
469
CBRE Group
CBRE
$48.7B
| $1.11M | 0.01% |
23,562
-3,485
| -13% | -$164K |
|
470
Assurant
AIZ
$10.7B
| $1.1M | 0.01% |
12,134
-1,070
| -8% | -$97.4K |
|
471
Harley-Davidson
HOG
$3.77B
| $1.1M | 0.01% |
25,710
-5,166
| -17% | -$220K |
|
472
SLM Corp
SLM
$6.35B
| $1.09M | 0.01% |
97,860
-17,950
| -15% | -$200K |
|
473
BorgWarner
BWA
$9.61B
| $1.09M | 0.01% |
24,767
-3,340
| -12% | -$147K |
|
474
Kirby Corp
KEX
$4.98B
| $1.09M | 0.01% |
14,188
-3,124
| -18% | -$240K |
|
475
Nasdaq
NDAQ
$54.5B
| $1.09M | 0.01% |
38,085
-4,293
| -10% | -$123K |
|