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
TAP icon
501
Molson Coors Class B
TAP
$9.96B
$1.05M 0.01%
12,972
+1,196
+10% +$97.2K
OSK icon
502
Oshkosh
OSK
$8.93B
$1.05M 0.01%
12,789
+500
+4% +$41.1K
GFI icon
503
Gold Fields
GFI
$30.8B
$1.05M 0.01%
243,348
+4,700
+2% +$20.2K
DHI icon
504
D.R. Horton
DHI
$54.2B
$1.04M 0.01%
26,300
+18,788
+250% +$745K
DDS icon
505
Dillards
DDS
$9B
$1.04M 0.01%
18,654
+4,500
+32% +$251K
PWR icon
506
Quanta Services
PWR
$55.5B
$1.03M 0.01%
27,600
+22,600
+452% +$842K
CBRE icon
507
CBRE Group
CBRE
$48.9B
$1.03M 0.01%
27,188
+5,824
+27% +$220K
RNR icon
508
RenaissanceRe
RNR
$11.3B
$1.02M 0.01%
7,609
-100
-1% -$13.5K
CNX icon
509
CNX Resources
CNX
$4.18B
$1.02M 0.01%
72,720
+15,480
+27% +$218K
FAST icon
510
Fastenal
FAST
$55.1B
$1.02M 0.01%
90,088
+80,372
+827% +$913K
AVB icon
511
AvalonBay Communities
AVB
$27.8B
$1.01M 0.01%
5,686
-4
-0.1% -$710
ARMK icon
512
Aramark
ARMK
$10.2B
$1.01M 0.01%
34,487
– –
H icon
513
Hyatt Hotels
H
$13.8B
$1M 0.01%
16,309
-11,100
-40% -$683K
KGC icon
514
Kinross Gold
KGC
$26.9B
$1M 0.01%
236,482
-63,700
-21% -$269K
CDW icon
515
CDW
CDW
$22.2B
$994K 0.01%
15,100
-600
-4% -$39.5K
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
$991K 0.01%
12,961
+496
+4% +$37.9K
HSIC icon
517
Henry Schein
HSIC
$8.42B
$982K 0.01%
15,379
+403
+3% +$25.7K
BBWI icon
518
Bath & Body Works
BBWI
$6.06B
$980K 0.01%
29,189
+27,278
+1,427% +$916K
TDS icon
519
Telephone and Data Systems
TDS
$4.54B
$965K 0.01%
34,700
+5,600
+19% +$156K
HP icon
520
Helmerich & Payne
HP
$2.01B
$964K 0.01%
18,556
+7,100
+62% +$369K
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
$961K 0.01%
5,134
+1,298
+34% +$243K
ISRG icon
522
Intuitive Surgical
ISRG
$167B
$959K 0.01%
8,280
-9
-0.1% -$1.04K
PAYX icon
523
Paychex
PAYX
$48.7B
$957K 0.01%
16,091
-1,109
-6% -$66K
DOX icon
524
Amdocs
DOX
$9.46B
$952K 0.01%
14,836
– –
CCK icon
525
Crown Holdings
CCK
$11B
$949K 0.01%
16,000
+4,800
+43% +$285K
19 20
21
22 23