CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$322M
Cap. Flow
+$603M
Cap. Flow %
7.7%
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21

Top Buys

1
ENB icon
Enbridge
ENB
+$126M
2
TRP icon
TC Energy
TRP
+$106M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.1M
4
CNI icon
Canadian National Railway
CNI
+$71.6M
5
MKL icon
Markel Group
MKL
+$57.1M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$261M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$71.1M
3
ATO icon
Atmos Energy
ATO
+$43M
4
H icon
Hyatt Hotels
H
+$36.1M
5
BAX icon
Baxter International
BAX
+$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERJ icon
551
Embraer
ERJ
$11.2B
$697K 0.01%
27,261
+2,000
+8% +$51.1K
PBI icon
552
Pitney Bowes
PBI
$2.11B
$693K 0.01%
34,859
– –
ESV
553
DELISTED
Ensco Rowan plc
ESV
$688K 0.01%
12,173
+600
+5% +$33.9K
BAP icon
554
Credicorp
BAP
$20.9B
$678K 0.01%
6,368
+800
+14% +$85.2K
AWH
555
DELISTED
Allied World Assurance Co Hld Lt
AWH
$674K 0.01%
17,655
+800
+5% +$30.5K
BWA icon
556
BorgWarner
BWA
$9.61B
$670K 0.01%
18,291
+467
+3% +$17.1K
GNW icon
557
Genworth Financial
GNW
$3.53B
$665K 0.01%
143,801
-7,300
-5% -$33.8K
NEM icon
558
Newmont
NEM
$83.2B
$664K 0.01%
41,315
-1,152
-3% -$18.5K
H icon
559
Hyatt Hotels
H
$13.9B
$646K 0.01%
13,711
-765,875
-98% -$36.1M
HST icon
560
Host Hotels & Resorts
HST
$12B
$639K 0.01%
40,434
-466
-1% -$7.36K
BEE
561
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$638K 0.01%
46,300
-2,085,300
-98% -$28.7M
KBR icon
562
KBR
KBR
$6.35B
$632K 0.01%
37,959
+1,100
+3% +$18.3K
TE
563
DELISTED
TECO ENERGY INC
TE
$617K 0.01%
23,500
+2,000
+9% +$52.5K
DDS icon
564
Dillards
DDS
$9.03B
$616K 0.01%
7,054
+200
+3% +$17.5K
R icon
565
Ryder
R
$7.67B
$613K 0.01%
8,278
– –
EPC icon
566
Edgewell Personal Care
EPC
$1.05B
$601K 0.01%
+7,362
New +$601K
NBR icon
567
Nabors Industries
NBR
$570M
$598K 0.01%
1,265
+72
+6% +$34K
ZTS icon
568
Zoetis
ZTS
$67.3B
$598K 0.01%
14,533
+321
+2% +$13.2K
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$573K 0.01%
11,628
-300
-3% -$14.8K
S
570
DELISTED
Sprint Corporation
S
$560K 0.01%
145,900
-1,600
-1% -$6.14K
GRMN icon
571
Garmin
GRMN
$46.1B
$557K 0.01%
15,520
-600
-4% -$21.5K
BFH icon
572
Bread Financial
BFH
$3.06B
$556K 0.01%
2,686
-123
-4% -$25.5K
FTR
573
DELISTED
Frontier Communications Corp.
FTR
$556K 0.01%
7,811
-274
-3% -$19.5K
FLS icon
574
Flowserve
FLS
$7.22B
$551K 0.01%
13,410
+300
+2% +$12.3K
KGC icon
575
Kinross Gold
KGC
$27.5B
$546K 0.01%
317,482
+7,400
+2% +$12.7K
21 22
23
24 25