CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
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
+$7.84B
(+4.3%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
386
Reduced
264
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
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 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$4.16B
| $36.1M | 0.46% |
334,082
+329,147
| +6,670% | +$35.6M |
|
52
Walmart
WMT
$793B
| $35.2M | 0.45% |
543,399
+975
| +0.2% | +$63.2K |
|
53
UDR
UDR
$12.7B
| $35M | 0.45% |
1,014,302
+13,052
| +1% | +$450K |
|
54
Equinix
EQIX
$74.6B
| $34.4M | 0.44% |
125,868
-84,138
| -40% | -$23M |
|
55
Coca-Cola
KO
$297B
| $34.3M | 0.44% |
854,097
-3,504
| -0.4% | -$141K |
|
56
NiSource
NI
$19.7B
| $34.2M | 0.44% |
1,843,359
+1,772,558
| +2,504% | +$30.9M |
|
57
Xylem
XYL
$34B
| $33.7M | 0.43% |
1,026,734
+17,480
| +2% | +$574K |
|
|
WX
58
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $32.9M | 0.42% |
761,636
-1,644,280
| -68% | -$71.1M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $32.7M | 0.42% |
2,598,422
+2,546,783
| +4,932% | +$32M |
|
60
AvalonBay Communities
AVB
$27.2B
| $32.6M | 0.42% |
186,319
-69,641
| -27% | -$12.2M |
|
61
AT&T
T
$208B
| $32.5M | 0.42% |
999,044
+10,035
| +1% | +$327K |
|
62
Apple
AAPL
$3.54T
| $32.2M | 0.41% |
292,139
-515
| -0.2% | -$56.8K |
|
63
Southern Copper
SCCO
$82B
| $32.1M | 0.41% |
1,199,526
-27,405
| -2% | -$732K |
|
64
Franco-Nevada
FNV
$36.6B
| $31.6M | 0.4% |
+714,999
| New | +$31.6M |
|
65
GE Aerospace
GE
$293B
| $31M | 0.4% |
1,227,905
+4,460
| +0.4% | +$112K |
|
66
Bank of America
BAC
$371B
| $29.9M | 0.38% |
1,920,319
-1,153
| -0.1% | -$18K |
|
67
Wells Fargo
WFC
$258B
| $29.9M | 0.38% |
581,964
-4,687
| -0.8% | -$241K |
|
68
Kilroy Realty
KRC
$4.93B
| $29.1M | 0.37% |
445,961
-12,307
| -3% | -$802K |
|
69
Suncor Energy
SU
$49.3B
| $26M | 0.33% |
+969,911
| New | +$26M |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.6M | 0.33% |
196,305
-50
| -0% | -$6.52K |
|
|
AAT
71
American Assets Trust
AAT
$1.28B
| $25.6M | 0.33% |
626,215
-9,312
| -1% | -$380K |
|
72
Pfizer
PFE
$141B
| $25.4M | 0.32% |
808,300
-723
| -0.1% | -$22.7K |
|
73
Empire State Realty Trust
ESRT
$1.32B
| $25M | 0.32% |
1,467,989
-20,135
| -1% | -$343K |
|
|
SWC
74
DELISTED
Stillwater Mining Co
SWC
| $24.2M | 0.31% |
2,344,337
+136,873
| +6% | +$1.41M |
|
|
WRI
75
DELISTED
Weingarten Realty Investors
WRI
| $23.9M | 0.31% |
722,480
+700,129
| +3,132% | +$23.2M |
|