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 | |
|---|---|---|---|---|---|---|
501
Dana Inc
DAN
$2.72B
| $926K | 0.01% |
36,073
-7,927
| -18% | -$203K |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $912K | 0.01% |
9,390
-2,158
| -19% | -$210K |
|
503
Quanta Services
PWR
$56B
| $904K | 0.01% |
26,433
-2,867
| -10% | -$98.1K |
|
504
D.R. Horton
DHI
$54.9B
| $893K | 0.01% |
20,512
-5,784
| -22% | -$252K |
|
505
Aramark
ARMK
$10.1B
| $892K | 0.01% |
31,410
-5,114
| -14% | -$145K |
|
506
CDW
CDW
$22B
| $891K | 0.01% |
12,704
-2,442
| -16% | -$171K |
|
507
RenaissanceRe
RNR
$11.3B
| $888K | 0.01% |
6,452
-1,157
| -15% | -$159K |
|
508
American Water Works
AWK
$27.3B
| $887K | 0.01% |
10,876
-497
| -4% | -$40.5K |
|
509
Vornado Realty Trust
VNO
$7.81B
| $885K | 0.01% |
13,261
-571,986
| -98% | -$38.2M |
|
510
Baker Hughes
BKR
$45B
| $884K | 0.01% |
32,062
-1,662
| -5% | -$45.8K |
|
|
FLG
511
Flagstar Financial, Inc.
FLG
$5.35B
| $883K | 0.01% |
22,705
-7,707
| -25% | -$300K |
|
512
Paychex
PAYX
$48.7B
| $878K | 0.01% |
14,351
-1,732
| -11% | -$106K |
|
513
NetEase
NTES
$91.2B
| $874K | 0.01% |
15,615
-2,600
| -14% | -$146K |
|
514
Amdocs
DOX
$9.44B
| $839K | 0.01% |
12,646
-1,190
| -9% | -$79K |
|
515
Telephone and Data Systems
TDS
$4.41B
| $836K | 0.01% |
29,925
-8,475
| -22% | -$237K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $835K | 0.01% |
4,050
-1,182
| -23% | -$244K |
|
517
Hasbro
HAS
$11.1B
| $828K | 0.01% |
9,895
-2,168
| -18% | -$181K |
|
518
Molson Coors Class B
TAP
$9.86B
| $825K | 0.01% |
11,012
-1,457
| -12% | -$109K |
|
519
Electronic Arts
EA
$42B
| $819K | 0.01% |
6,807
-1,250
| -16% | -$150K |
|
520
Oshkosh
OSK
$8.9B
| $814K | 0.01% |
10,567
-2,522
| -19% | -$194K |
|
521
Ryder
R
$7.67B
| $811K | 0.01% |
11,188
-2,290
| -17% | -$166K |
|
522
CNX Resources
CNX
$4.1B
| $809K | 0.01% |
52,598
-8,002
| -13% | -$123K |
|
523
IPG Photonics
IPGP
$3.5B
| $791K | 0.01% |
+3,392
| New | +$791K |
|
524
Pinnacle West Capital
PNW
$10.5B
| $785K | 0.01% |
9,919
-1,312
| -12% | -$104K |
|
|
VER
525
DELISTED
VEREIT, Inc.
VER
| $785K | 0.01% |
22,693
-2,315
| -9% | -$80.1K |
|