CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$38M
(-0.48%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zoetis
ZTS
$67.9B
| $243K | ﹤0.01% |
5,066
-9,467
| -65% | -$454K |
|
627
Pembina Pipeline
PBA
$22.1B
| $210K | ﹤0.01% |
9,658
+4,034
| +72% | +$87.7K |
|
|
Y
628
DELISTED
Alleghany Corporation
Y
| $193K | ﹤0.01% |
404
-96
| -19% | -$45.9K |
|
|
GAS
629
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $192K | ﹤0.01% |
3,000
-600
| -17% | -$38.4K |
|
|
PHH
630
DELISTED
PHH Corporation
PHH
| $189K | ﹤0.01% |
11,632
-19,200
| -62% | -$312K |
|
631
Herbalife
HLF
$1.02B
| $188K | ﹤0.01% |
7,000
-600
| -8% | -$16.1K |
|
632
AngloGold Ashanti
AU
$30.2B
| $183K | ﹤0.01% |
25,766
+10,000
| +63% | +$71K |
|
|
TE
633
DELISTED
TECO ENERGY INC
TE
| $180K | ﹤0.01% |
6,700
-16,800
| -71% | -$451K |
|
|
AGN
634
DELISTED
Allergan plc
AGN
| $176K | ﹤0.01% |
566
+49
| +9% | +$15.2K |
|
635
Leggett & Platt
LEG
$1.35B
| $170K | ﹤0.01% |
4,047
-7,221
| -64% | -$303K |
|
|
TIF
636
DELISTED
Tiffany & Co.
TIF
| $163K | ﹤0.01% |
2,140
-388
| -15% | -$29.6K |
|
637
Cemex
CX
$13.6B
| $159K | ﹤0.01% |
30,650
-34,687
| -53% | -$180K |
|
638
Philip Morris
PM
$251B
| $156K | ﹤0.01% |
1,775
+578
| +48% | +$50.8K |
|
|
CRC
639
DELISTED
California Resources Corporation
CRC
| $154K | ﹤0.01% |
6,590
-1,250
| -16% | -$29.2K |
|
|
TRCO
640
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $149K | ﹤0.01% |
4,415
+1,215
| +38% | +$41K |
|
641
Mettler-Toledo International
MTD
$26.9B
| $139K | ﹤0.01% |
410
+10
| +3% | +$3.39K |
|
|
ALXN
642
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $137K | ﹤0.01% |
724
+186
| +35% | +$35.2K |
|
643
Regeneron Pharmaceuticals
REGN
$60.8B
| $132K | ﹤0.01% |
242
+28
| +13% | +$15.3K |
|
644
Salesforce
CRM
$239B
| $120K | ﹤0.01% |
1,532
+152
| +11% | +$11.9K |
|
|
SWN
645
DELISTED
Southwestern Energy Company
SWN
| $119K | ﹤0.01% |
16,884
-14,900
| -47% | -$105K |
|
646
Illumina
ILMN
$15.7B
| $112K | ﹤0.01% |
596
+158
| +36% | +$29.7K |
|
|
QGENF
647
DELISTED
QIAGEN NV
QGENF
| $112K | ﹤0.01% |
4,097
+441
| +12% | +$12.1K |
|
648
VeriSign
VRSN
$26.2B
| $108K | ﹤0.01% |
1,236
-64
| -5% | -$5.59K |
|
|
ENDP
649
DELISTED
Endo International plc
ENDP
| $106K | ﹤0.01% |
1,719
+281
| +20% | +$17.3K |
|
650
Autodesk
ADSK
$69.5B
| $104K | ﹤0.01% |
1,721
+292
| +20% | +$17.6K |
|