CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+2.61%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$206M |
| 2 |
Enterprise Products Partners
EPD
|
$80.4M |
| 3 |
Enbridge
ENB
|
$78.6M |
| 4 |
Cheniere Energy
LNG
|
$59.9M |
| 5 |
Healthpeak Properties
DOC
|
$48.1M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$126M |
| 2 |
TC Energy
TRP
|
$123M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$101M |
| 4 |
Dominion Energy
D
|
$77.3M |
| 5 |
Simon Property Group
SPG
|
$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alexandria Real Estate Equities
ARE
$14.5B
| $257K | ﹤0.01% |
1,831
+57
| +3% | +$8K |
|
877
Dolby
DLB
$6.96B
| $251K | ﹤0.01% |
3,900
+900
| +30% | +$57.9K |
|
878
Tronox
TROX
$710M
| $251K | ﹤0.01% |
19,686
+9,286
| +89% | +$118K |
|
|
LGF.A
879
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $251K | ﹤0.01% |
20,500
+6,600
| +47% | +$80.8K |
|
880
PayPal
PYPL
$65.2B
| $249K | ﹤0.01% |
2,202
+90
| +4% | +$10.2K |
|
881
Mettler-Toledo International
MTD
$26.9B
| $242K | ﹤0.01% |
291
+38
| +15% | +$31.6K |
|
882
ResMed
RMD
$40.6B
| $239K | ﹤0.01% |
1,978
+476
| +32% | +$57.5K |
|
883
Cooper-Standard Automotive
CPS
$677M
| $238K | ﹤0.01% |
5,200
+2,500
| +93% | +$114K |
|
884
Digital Realty Trust
DLR
$55.7B
| $237K | ﹤0.01% |
2,036
+60
| +3% | +$6.98K |
|
885
Greif
GEF
$3.57B
| $231K | ﹤0.01% |
7,100
+2,600
| +58% | +$84.6K |
|
|
BCOM
886
DELISTED
B Communications Ltd
BCOM
| $231K | ﹤0.01% |
130,075
+76,185
| +141% | +$135K |
|
887
Tidewater
TDW
$2.86B
| $218K | ﹤0.01% |
9,300
+200
| +2% | +$4.69K |
|
888
Franco-Nevada
FNV
$37.3B
| $217K | ﹤0.01% |
2,581
+211
| +9% | +$17.7K |
|
889
Tenet Healthcare
THC
$17.3B
| $216K | ﹤0.01% |
10,500
-11,400
| -52% | -$235K |
|
|
DBD
890
DELISTED
Diebold Nixdorf Incorporated
DBD
| $214K | ﹤0.01% |
23,400
+1,900
| +9% | +$17.4K |
|
891
International Flavors & Fragrances
IFF
$16.9B
| $212K | ﹤0.01% |
1,481
+541
| +58% | +$77.4K |
|
892
Boyd Gaming
BYD
$6.93B
| $210K | ﹤0.01% |
7,800
+400
| +5% | +$10.8K |
|
893
Guess, Inc.
GES
$878M
| $209K | ﹤0.01% |
13,000
+3,100
| +31% | +$49.8K |
|
894
Darling Ingredients
DAR
$5.07B
| $208K | ﹤0.01% |
10,500
-1,700
| -14% | -$33.7K |
|
895
Nelnet
NNI
$4.66B
| $207K | ﹤0.01% |
3,500
+900
| +35% | +$53.2K |
|
896
Xylem
XYL
$34.2B
| $207K | ﹤0.01% |
2,502
+536
| +27% | +$44.3K |
|
897
Corteva
CTVA
$49.1B
| $206K | ﹤0.01% |
+7,165
| New | +$206K |
|
898
Ingles Markets
IMKTA
$1.34B
| $202K | ﹤0.01% |
6,500
+1,700
| +35% | +$52.8K |
|
899
Werner Enterprises
WERN
$1.71B
| $202K | ﹤0.01% |
6,500
+1,900
| +41% | +$59K |
|
|
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $200K | ﹤0.01% |
11,900
+3,100
| +35% | +$52.1K |
|