CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.09%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.94B
AUM Growth
+$9.94B
(+8.5%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
446
Reduced
330
Closed
28
Top Buys
| 1 |
Kinder Morgan
KMI
|
$119M |
| 2 |
Enterprise Products Partners
EPD
|
$107M |
| 3 |
Trip.com Group
TCOM
|
$102M |
| 4 |
Enbridge
ENB
|
$92.6M |
| 5 |
Dominion Energy
D
|
$77.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$187M |
| 2 |
Eversource Energy
ES
|
$62.1M |
| 3 |
PG&E
PCG
|
$51.3M |
| 4 |
SBA Communications
SBAC
|
$48.9M |
| 5 |
Essex Property Trust
ESS
|
$40.8M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$62.3B
| $78K | ﹤0.01% |
815
+200
| +33% | +$19.1K |
|
752
Zillow
Z
$20.2B
| $78K | ﹤0.01% |
1,600
+500
| +45% | +$24.4K |
|
753
BlackBerry
BB
$2.24B
| $77K | ﹤0.01% |
7,800
| – | – |
|
754
Equifax
EFX
$29.3B
| $77K | ﹤0.01% |
573
-20
| -3% | -$2.69K |
|
755
Mid-America Apartment Communities
MAA
$16.8B
| $77K | ﹤0.01% |
740
+86
| +13% | +$8.95K |
|
|
TFCF
756
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $76K | ﹤0.01% |
2,794
-76
| -3% | -$2.07K |
|
757
Albemarle
ALB
$9.43B
| $76K | ﹤0.01% |
731
-123
| -14% | -$12.8K |
|
758
Camden Property Trust
CPT
$11.7B
| $76K | ﹤0.01% |
900
+200
| +29% | +$16.9K |
|
759
Antero Resources
AR
$9.82B
| $75K | ﹤0.01% |
3,500
+600
| +21% | +$12.9K |
|
760
Digital Realty Trust
DLR
$55.1B
| $75K | ﹤0.01% |
676
-1,400
| -67% | -$155K |
|
|
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75K | ﹤0.01% |
3,025
+500
| +20% | +$12.4K |
|
762
Allegion
ALLE
$14.4B
| $74K | ﹤0.01% |
+918
| New | +$74K |
|
763
JD.com
JD
$44.2B
| $74K | ﹤0.01% |
1,919
+68
| +4% | +$2.62K |
|
764
U-Haul Holding Co
UHAL
$10.7B
| $73K | ﹤0.01% |
2,000
| – | – |
|
765
Pembina Pipeline
PBA
$21.9B
| $72K | ﹤0.01% |
2,210
-77
| -3% | -$2.51K |
|
|
WOOF
766
DELISTED
VCA Inc.
WOOF
| $72K | ﹤0.01% |
+781
| New | +$72K |
|
767
Extra Space Storage
EXR
$30.4B
| $71K | ﹤0.01% |
916
+200
| +28% | +$15.5K |
|
768
Palo Alto Networks
PANW
$128B
| $71K | ﹤0.01% |
3,288
-684
| -17% | -$14.8K |
|
769
Open Text
OTEX
$8.37B
| $69K | ﹤0.01% |
2,200
| – | – |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $69K | ﹤0.01% |
2,500
| – | – |
|
|
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
| $68K | ﹤0.01% |
740
-18
| -2% | -$1.65K |
|
772
SL Green Realty
SLG
$4.16B
| $67K | ﹤0.01% |
669
-14
| -2% | -$1.4K |
|
773
AutoZone
AZO
$70.1B
| $66K | ﹤0.01% |
117
-5
| -4% | -$2.82K |
|
774
BBVA Argentina
BBAR
$2.52B
| $65K | ﹤0.01% |
3,493
+285
| +9% | +$5.3K |
|
775
Cheniere Energy
LNG
$52.6B
| $65K | ﹤0.01% |
1,360
+300
| +28% | +$14.3K |
|