CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| 1 |
Evergy
EVRG
|
+$338M |
| 2 |
Crown Castle
CCI
|
+$262M |
| 3 |
Dominion Energy
D
|
+$159M |
| 4 |
TC Energy
TRP
|
+$116M |
| 5 |
Portland General Electric
POR
|
+$60.4M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$240M |
| 2 |
CSX Corp
CSX
|
+$84.7M |
| 3 |
UGI
UGI
|
+$77.7M |
| 4 |
Enbridge
ENB
|
+$46.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$43.5M |
Sector Composition
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
| $369K | ﹤0.01% |
94
-46
| -33% | -$181K |
|
602
Keysight
KEYS
$29.1B
| $346K | ﹤0.01% |
5,930
-14,300
| -71% | -$834K |
|
603
Regency Centers
REG
$13.3B
| $343K | ﹤0.01% |
5,449
-399,123
| -99% | -$25.1M |
|
604
Community Health Systems
CYH
$415M
| $331K | ﹤0.01% |
100,718
-1,500
| -1% | -$4.93K |
|
605
Chunghwa Telecom
CHT
$34.3B
| $318K | ﹤0.01% |
8,868
+357
| +4% | +$12.8K |
|
606
Mercado Libre
MELI
$119B
| $311K | ﹤0.01% |
1,046
-52
| -5% | -$15.5K |
|
607
NVR
NVR
$23.6B
| $304K | ﹤0.01% |
103
-46
| -31% | -$136K |
|
608
Realty Income
O
$54B
| $295K | ﹤0.01% |
5,759
+2,929
| +103% | +$150K |
|
609
W.P. Carey
WPC
$14.7B
| $294K | ﹤0.01% |
4,539
+1,782
| +65% | +$115K |
|
610
Moody's
MCO
$91B
| $286K | ﹤0.01% |
1,683
+1,486
| +754% | +$253K |
|
611
Autodesk
ADSK
$69.6B
| $271K | ﹤0.01% |
2,076
+263
| +15% | +$34.3K |
|
612
HCA Healthcare
HCA
$97.8B
| $271K | ﹤0.01% |
2,661
+96
| +4% | +$9.78K |
|
613
Align Technology
ALGN
$9.92B
| $270K | ﹤0.01% |
793
+46
| +6% | +$15.7K |
|
614
Essex Property Trust
ESS
$17.1B
| $266K | ﹤0.01% |
1,117
+382
| +52% | +$91K |
|
615
Netflix
NFLX
$529B
| $265K | ﹤0.01% |
684
+261
| +62% | +$101K |
|
616
Sociedad Química y Minera de Chile
SQM
$13B
| $253K | ﹤0.01% |
5,278
| – | – |
|
|
DLPH
617
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $232K | ﹤0.01% |
5,151
-3,461
| -40% | -$156K |
|
618
CubeSmart
CUBE
$9.38B
| $226K | ﹤0.01% |
6,897
-504
| -7% | -$16.5K |
|
619
Alexandria Real Estate Equities
ARE
$14.6B
| $219K | ﹤0.01% |
1,757
+731
| +71% | +$91.1K |
|
620
Digital Realty Trust
DLR
$55B
| $216K | ﹤0.01% |
1,956
+781
| +66% | +$86.2K |
|
621
ASE Group
ASX
$25B
| $215K | ﹤0.01% |
46,774
+11,347
| +32% | +$52.2K |
|
622
Galicia Financial Group
GGAL
$4.92B
| $213K | ﹤0.01% |
6,476
+521
| +9% | +$17.1K |
|
623
JD.com
JD
$46.6B
| $197K | ﹤0.01% |
5,102
+2,754
| +117% | +$106K |
|
|
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $196K | ﹤0.01% |
7,895
-27,298
| -78% | -$678K |
|
|
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $195K | ﹤0.01% |
3,812
+212
| +6% | +$10.8K |
|