CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$10.3B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
452
Reduced
360
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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $86.8M | 0.84% | 538,964 +158,688 | +42% | +$25.5M |
|
27
NiSource
NI
$19.9B
| $85.4M | 0.83% | 3,350,014 +102,242 | +3% | +$2.61M |
|
28
Apple
AAPL
$3.45T
| $85.2M | 0.83% | 553,151 +5,048 | +0.9% | +$778K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $82.7M | 0.8% | 301 -14 | -4% | -$3.85M |
|
30
Alliant Energy
LNT
$16.7B
| $80.8M | 0.79% | 1,951,814 +118,974 | +6% | +$4.93M |
|
31
Dr. Reddy's Laboratories
RDY
$11.8B
| $78.1M | 0.76% | 2,106,822 -1,345,711 | -39% | -$49.9M |
|
32
UGI
UGI
$7.44B
| $77.7M | 0.76% | 1,665,255 +212,566 | +15% | +$9.92M |
|
33
Equinix
EQIX
$76.9B
| $72M | 0.7% | 161,388 +4,166 | +3% | +$1.86M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $64.4M | 0.63% | 529,203 -53,918 | -9% | -$6.56M |
|
35
Franco-Nevada
FNV
$36.3B
| $61.9M | 0.6% | 798,302 -15,468 | -2% | -$1.2M |
|
36
Teck Resources
TECK
$16.7B
| $59.9M | 0.58% | 2,845,288 -20,289 | -0.7% | -$427K |
|
37
Southern Company
SO
$102B
| $59M | 0.57% | 1,738,380 +1,633,990 | +1,565% | +$55.5M |
|
38
JPMorgan Chase
JPM
$829B
| $54.5M | 0.53% | 570,235 +38,696 | +7% | +$3.7M |
|
39
Vale
VALE
$43.9B
| $54.4M | 0.53% | 5,402,747 +5,396,098 | +81,157% | +$54.3M |
|
40
Walmart
WMT
$774B
| $53.9M | 0.52% | 689,909 +19,328 | +3% | +$1.51M |
|
41
Suncor Energy
SU
$50.1B
| $52.8M | 0.51% | 1,505,478 +144,063 | +11% | +$5.05M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.9M | 0.51% | 523,296 +43,385 | +9% | +$4.3M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $49M | 0.48% | 3,774,960 -63,137 | -2% | -$820K |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $47.7M | 0.46% | 1,423,041 +220,655 | +18% | +$7.4M |
|
45
UDR
UDR
$13.1B
| $47.5M | 0.46% | 1,248,682 +36,315 | +3% | +$1.38M |
|
46
Colgate-Palmolive
CL
$67.9B
| $46M | 0.45% | 634,577 +67,213 | +12% | +$4.87M |
|
47
Microsoft
MSFT
$3.77T
| $44.7M | 0.43% | 599,702 +19,624 | +3% | +$1.46M |
|
|
HPP
48
Hudson Pacific Properties
HPP
$1.07B
| $44.6M | 0.43% | 1,330,204 +40,288 | +3% | +$1.35M |
|
49
Vornado Realty Trust
VNO
$7.3B
| $44.2M | 0.43% | 575,575 +20,767 | +4% | +$1.6M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 0.42% | 236,675 +20,047 | +9% | +$3.67M |
|