CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
Infosys
INFY
|
$37.3M |
Sector Composition
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$60.8B
| $93K | ﹤0.01% |
268
-2
| -0.7% | -$694 |
|
627
F5
FFIV
$18.1B
| $91K | ﹤0.01% |
800
+100
| +14% | +$11.4K |
|
628
HCA Healthcare
HCA
$98.5B
| $91K | ﹤0.01% |
1,187
-21
| -2% | -$1.61K |
|
629
Gartner
IT
$18.6B
| $91K | ﹤0.01% |
931
+331
| +55% | +$32.4K |
|
|
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
| $91K | ﹤0.01% |
759
+91
| +14% | +$10.9K |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $91K | ﹤0.01% |
1,768
+15
| +0.9% | +$772 |
|
632
Analog Devices
ADI
$122B
| $90K | ﹤0.01% |
1,575
-8
| -0.5% | -$457 |
|
633
Akamai
AKAM
$11.3B
| $90K | ﹤0.01% |
1,612
-28
| -2% | -$1.56K |
|
634
L3Harris
LHX
$51B
| $89K | ﹤0.01% |
1,078
-112
| -9% | -$9.25K |
|
|
QGENF
635
DELISTED
QIAGEN NV
QGENF
| $89K | ﹤0.01% |
4,097
| – | – |
|
|
RHT
636
DELISTED
Red Hat Inc
RHT
| $89K | ﹤0.01% |
1,226
-39
| -3% | -$2.83K |
|
637
Intuitive Surgical
ISRG
$167B
| $88K | ﹤0.01% |
1,206
-9
| -0.7% | -$657 |
|
638
TransDigm Group
TDG
$71.6B
| $88K | ﹤0.01% |
337
-14
| -4% | -$3.66K |
|
639
Digital Realty Trust
DLR
$55.7B
| $87K | ﹤0.01% |
798
-100
| -11% | -$10.9K |
|
640
Ecolab
ECL
$77.6B
| $87K | ﹤0.01% |
735
-39
| -5% | -$4.62K |
|
641
Microchip Technology
MCHP
$35.6B
| $87K | ﹤0.01% |
3,462
-42
| -1% | -$1.06K |
|
642
Bread Financial
BFH
$3.09B
| $86K | ﹤0.01% |
550
+104
| +23% | +$16.3K |
|
643
Cooper Companies
COO
$13.5B
| $86K | ﹤0.01% |
2,000
| – | – |
|
644
Vulcan Materials
VMC
$39B
| $86K | ﹤0.01% |
718
-18
| -2% | -$2.16K |
|
645
Dentsply Sirona
XRAY
$2.92B
| $86K | ﹤0.01% |
1,382
+82
| +6% | +$5.1K |
|
646
Booking.com
BKNG
$178B
| $85K | ﹤0.01% |
69
-4
| -5% | -$4.93K |
|
|
LLTC
647
DELISTED
Linear Technology Corp
LLTC
| $85K | ﹤0.01% |
1,849
+160
| +9% | +$7.36K |
|
648
Autodesk
ADSK
$69.5B
| $84K | ﹤0.01% |
1,540
-64
| -4% | -$3.49K |
|
649
EQT Corp
EQT
$32.2B
| $84K | ﹤0.01% |
2,012
-42
| -2% | -$1.75K |
|
|
CDK
650
DELISTED
CDK Global, Inc.
CDK
| $83K | ﹤0.01% |
1,500
+500
| +50% | +$27.7K |
|