CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$31.2B
| $253K | ﹤0.01% |
1,493
-119
| -7% | -$20.2K |
|
577
TechnipFMC
FTI
$16B
| $219K | ﹤0.01% |
9,579
-24,655
| -72% | -$564K |
|
578
Autodesk
ADSK
$69.5B
| $218K | ﹤0.01% |
2,095
-151
| -7% | -$15.7K |
|
579
Boston Properties
BXP
$12.2B
| $215K | ﹤0.01% |
1,670
-118
| -7% | -$15.2K |
|
580
CubeSmart
CUBE
$9.52B
| $203K | ﹤0.01% |
7,040
-528
| -7% | -$15.2K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| $202K | ﹤0.01% |
7,084
-7,586
| -52% | -$216K |
|
582
Liberty Global Class C
LBTYK
$4.12B
| $201K | ﹤0.01% |
6,010
-570
| -9% | -$19.1K |
|
|
POT
583
DELISTED
Potash Corp Of Saskatchewan
POT
| $191K | ﹤0.01% |
9,455
-27,232
| -74% | -$550K |
|
584
Align Technology
ALGN
$10.1B
| $188K | ﹤0.01% |
855
-37
| -4% | -$8.14K |
|
|
INFO
585
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $187K | ﹤0.01% |
4,168
-372
| -8% | -$16.7K |
|
586
Leidos
LDOS
$23B
| $174K | ﹤0.01% |
2,730
-10,561
| -79% | -$673K |
|
587
Comerica
CMA
$8.85B
| $168K | ﹤0.01% |
1,945
-1,716
| -47% | -$148K |
|
588
Mettler-Toledo International
MTD
$26.9B
| $158K | ﹤0.01% |
257
-22
| -8% | -$13.5K |
|
589
Motorola Solutions
MSI
$79.8B
| $155K | ﹤0.01% |
1,731
-132
| -7% | -$11.8K |
|
590
IQVIA
IQV
$31.9B
| $152K | ﹤0.01% |
1,564
-105
| -6% | -$10.2K |
|
591
Idexx Laboratories
IDXX
$51.4B
| $150K | ﹤0.01% |
966
-77
| -7% | -$12K |
|
592
Masco
MAS
$15.9B
| $147K | ﹤0.01% |
3,396
-266
| -7% | -$11.5K |
|
593
Restaurant Brands International
QSR
$20.7B
| $144K | ﹤0.01% |
2,365
-102
| -4% | -$6.21K |
|
|
ENDP
594
DELISTED
Endo International plc
ENDP
| $144K | ﹤0.01% |
18,730
+18,700
| +62,333% | +$144K |
|
595
JD.com
JD
$44.6B
| $143K | ﹤0.01% |
3,486
+1,567
| +82% | +$64.3K |
|
|
WRI
596
DELISTED
Weingarten Realty Investors
WRI
| $143K | ﹤0.01% |
4,359
-325
| -7% | -$10.7K |
|
|
CNH
597
CNH Industrial
CNH
$14.3B
| $140K | ﹤0.01% |
12,169
-116,061
| -91% | -$1.34M |
|
598
Wipro
WIT
$28.6B
| $138K | ﹤0.01% |
67,365
-10,957,382
| -99% | -$22.4M |
|
599
Ball Corp
BALL
$13.9B
| $136K | ﹤0.01% |
3,677
-4,484
| -55% | -$166K |
|
600
Fidelity National Information Services
FIS
$35.9B
| $136K | ﹤0.01% |
1,469
-6,499
| -82% | -$602K |
|