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 | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$8.67B
| $64K | ﹤0.01% | 509 +100 | +24% | +$12.6K |
|
777
Macerich
MAC
$4.65B
| $64K | ﹤0.01% | 1,119 +300 | +37% | +$17.2K |
|
778
Polaris
PII
$3.18B
| $64K | ﹤0.01% | 700 | – | – |
|
779
Telus
TU
$25.1B
| $64K | ﹤0.01% | +1,872 | New | +$64K |
|
780
Verisk Analytics
VRSK
$37.5B
| $64K | ﹤0.01% | 774 -26 | -3% | -$2.15K |
|
781
Galicia Financial Group
GGAL
$6.31B
| $63K | ﹤0.01% | 1,497 +367 | +32% | +$15.4K |
|
782
Teva Pharmaceuticals
TEVA
$21.1B
| $63K | ﹤0.01% | 1,941 +606 | +45% | +$19.7K |
|
|
WR
783
DELISTED
Westar Energy Inc
WR
| $63K | ﹤0.01% | 1,200 +300 | +33% | +$15.8K |
|
784
Realty Income
O
$53.7B
| $62K | ﹤0.01% | 1,159 -33 | -3% | -$1.77K |
|
785
Advance Auto Parts
AAP
$3.66B
| $61K | ﹤0.01% | 532 -13 | -2% | -$1.49K |
|
786
Ferrari
RACE
$85B
| $61K | ﹤0.01% | 721 | – | – |
|
787
Transportadora de Gas del Sur
TGS
$4.09B
| $61K | ﹤0.01% | 3,701 -147 | -4% | -$2.42K |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $61K | ﹤0.01% | 812 +200 | +33% | +$15K |
|
789
Liberty Broadband Class C
LBRDK
$8.73B
| $60K | ﹤0.01% | 700 +200 | +40% | +$17.1K |
|
790
NetEase
NTES
$86.2B
| $60K | ﹤0.01% | +200 | New | +$60K |
|
791
Donnelley Financial Solutions
DFIN
$1.56B
| $59K | ﹤0.01% | 2,600 -19,200 | -88% | -$436K |
|
792
Incyte
INCY
$16.5B
| $58K | ﹤0.01% | 475 -29 | -6% | -$3.54K |
|
793
Vale
VALE
$43.9B
| $58K | ﹤0.01% | 6,649 +1,790 | +37% | +$15.6K |
|
794
Pampa Energía
PAM
$3.67B
| $57K | ﹤0.01% | 977 +117 | +14% | +$6.83K |
|
795
Qorvo
QRVO
$8.4B
| $57K | ﹤0.01% | 921 +400 | +77% | +$24.8K |
|
|
SPLK
796
DELISTED
Splunk Inc
SPLK
| $56K | ﹤0.01% | 1,000 +200 | +25% | +$11.2K |
|
797
CAE Inc
CAE
$8.64B
| $55K | ﹤0.01% | 3,200 | – | – |
|
|
EDN
798
Edenor
EDN
$940M
| $55K | ﹤0.01% | 1,741 +513 | +42% | +$16.2K |
|
799
LGI Homes
LGIH
$1.43B
| $55K | ﹤0.01% | 1,373 | – | – |
|
|
SUPV
800
Grupo Supervielle
SUPV
$686M
| $53K | ﹤0.01% | 3,013 +1,559 | +107% | +$27.4K |
|