CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-9.26%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| 1 |
Union Pacific
UNP
|
+$179M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.2M |
| 5 |
Cognizant
CTSH
|
+$47M |
Top Sells
| 1 |
Southern Company
SO
|
+$187M |
| 2 |
Crown Castle
CCI
|
+$152M |
| 3 |
Evergy
EVRG
|
+$141M |
| 4 |
American Tower
AMT
|
+$135M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
Sector Composition
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
HP
HPQ
$27.1B
| $67K | ﹤0.01% |
3,386
-237,371
| -99% | -$4.7M |
|
|
TARO
952
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $67K | ﹤0.01% |
800
| – | – |
|
953
Brookfield
BN
$99B
| $65K | ﹤0.01% |
3,270
+137
| +4% | +$2.72K |
|
954
AutoZone
AZO
$71.8B
| $64K | ﹤0.01% |
79
+2
| +3% | +$1.62K |
|
955
Gildan
GIL
$8.19B
| $61K | ﹤0.01% |
2,026
| – | – |
|
|
SIR
956
DELISTED
SELECT INCOME REIT
SIR
| $61K | ﹤0.01% |
8,400
-10,710
| -56% | -$77.8K |
|
957
JD.com
JD
$48B
| $60K | ﹤0.01% |
2,950
+774
| +36% | +$15.7K |
|
|
RAD
958
DELISTED
Rite Aid Corporation
RAD
| $59K | ﹤0.01% |
4,220
+2,460
| +140% | +$34.4K |
|
959
Vulcan Materials
VMC
$38.6B
| $58K | ﹤0.01% |
624
+112
| +22% | +$10.4K |
|
960
Lockheed Martin
LMT
$107B
| $57K | ﹤0.01% |
219
+20
| +10% | +$5.21K |
|
961
Deutsche Bank
DB
$68.8B
| $56K | ﹤0.01% |
7,248
-282,836
| -98% | -$2.19M |
|
|
SBNY
962
DELISTED
Signature Bank
SBNY
| $56K | ﹤0.01% |
548
| – | – |
|
|
DBD
963
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53K | ﹤0.01% |
21,500
| – | – |
|
|
WIN
964
DELISTED
Windstream Holdings Inc
WIN
| $52K | ﹤0.01% |
25,500
-3,139
| -11% | -$6.4K |
|
965
RPC Inc
RES
$1.01B
| $51K | ﹤0.01% |
5,200
| – | – |
|
966
Acuity Brands
AYI
$10.1B
| $50K | ﹤0.01% |
442
+100
| +29% | +$11.3K |
|
967
Axalta
AXTA
$6.8B
| $48K | ﹤0.01% |
2,084
| – | – |
|
968
Flowserve
FLS
$7.22B
| $47K | ﹤0.01% |
1,263
-2,010
| -61% | -$74.8K |
|
969
Tencent Music
TME
$38.9B
| $43K | ﹤0.01% |
+3,616
| New | +$43K |
|
|
RHT
970
DELISTED
Red Hat Inc
RHT
| $43K | ﹤0.01% |
251
+15
| +6% | +$2.57K |
|
971
Hanesbrands
HBI
$2.25B
| $42K | ﹤0.01% |
3,375
| – | – |
|
972
Liberty Global Class A
LBTYA
$3.94B
| $42K | ﹤0.01% |
2,017
| – | – |
|
973
Nutrien
NTR
$27.4B
| $40K | ﹤0.01% |
871
-14,844
| -94% | -$682K |
|
|
BPY
974
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40K | ﹤0.01% |
2,567
-102
| -4% | -$1.59K |
|
975
Yum! Brands
YUM
$40.5B
| $39K | ﹤0.01% |
433
+29
| +7% | +$2.61K |
|