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
OC icon
526
Owens Corning
OC
$13B
$948K 0.01%
12,300
– –
PNW icon
527
Pinnacle West Capital
PNW
$10.6B
$942K 0.01%
11,199
-700
-6% -$58.9K
HRB icon
528
H&R Block
HRB
$6.85B
$941K 0.01%
35,705
+2,894
+9% +$76.3K
Y
529
DELISTED
Alleghany Corporation
Y
$940K 0.01%
1,702
+100
+6% +$55.2K
NBR icon
530
Nabors Industries
NBR
$560M
$939K 0.01%
2,335
+490
+27% +$197K
HES
531
DELISTED
Hess
HES
$938K 0.01%
20,126
-23,507
-54% -$1.1M
LVLT
532
DELISTED
Level 3 Communications Inc
LVLT
$935K 0.01%
17,672
+1,192
+7% +$63.1K
IRM icon
533
Iron Mountain
IRM
$27.2B
$934K 0.01%
24,115
+2,693
+13% +$104K
AWK icon
534
American Water Works
AWK
$28B
$931K 0.01%
11,576
+2,195
+23% +$177K
VER
535
DELISTED
VEREIT, Inc.
VER
$925K 0.01%
22,468
-40
-0.2% -$1.65K
EA icon
536
Electronic Arts
EA
$42.2B
$922K 0.01%
7,861
-608
-7% -$71.3K
BABA icon
537
Alibaba
BABA
$323B
$921K 0.01%
5,336
+1,400
+36% +$242K
SEE icon
538
Sealed Air
SEE
$4.82B
$915K 0.01%
21,523
+3,694
+21% +$157K
VR
539
DELISTED
Validus Hold Ltd
VR
$903K 0.01%
18,415
-1,300
-7% -$63.7K
BFH icon
540
Bread Financial
BFH
$3.09B
$889K 0.01%
5,045
+4,133
+453% +$728K
LM
541
DELISTED
Legg Mason, Inc.
LM
$882K 0.01%
22,500
+2,500
+13% +$98K
FLIC
542
DELISTED
First of Long Island Corp
FLIC
$874K 0.01%
28,765
– –
NWL icon
543
Newell Brands
NWL
$2.68B
$868K 0.01%
20,508
-253
-1% -$10.7K
PAG icon
544
Penske Automotive Group
PAG
$12.4B
$867K 0.01%
18,302
+1,200
+7% +$56.8K
FLG
545
Flagstar Financial, Inc.
FLG
$5.39B
$865K 0.01%
22,512
+529
+2% +$20.3K
CDK
546
DELISTED
CDK Global, Inc.
CDK
$860K 0.01%
13,700
+100
+0.7% +$6.28K
PBCT
547
DELISTED
People's United Financial Inc
PBCT
$859K 0.01%
47,665
+256
+0.5% +$4.61K
INGR icon
548
Ingredion
INGR
$8.24B
$829K 0.01%
6,894
– –
MTCH icon
549
Match Group
MTCH
$9.18B
$814K 0.01%
35,300
+15,400
+77% +$355K
ORI icon
550
Old Republic International
ORI
$10.1B
$789K 0.01%
40,200
+19,400
+93% +$381K
20 21
22
23 24