CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
This Quarter Return
+6.56%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
Cap. Flow
-$27.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
398
Reduced
324
Closed
33

Top Buys

1
TRP icon
TC Energy
TRP
$65.3M
2
LNT icon
Alliant Energy
LNT
$62.5M
3
DUK icon
Duke Energy
DUK
$60.1M
4
CCI icon
Crown Castle
CCI
$59M
5
KT icon
KT
KT
$44.7M

Top Sells

1
EXC icon
Exelon
EXC
$84.4M
2
CSX icon
CSX Corp
CSX
$65.5M
3
AMT icon
American Tower
AMT
$59.2M
4
PCG icon
PG&E
PCG
$53.9M
5
INFY icon
Infosys
INFY
$37.3M

Sector Composition

1 Utilities 18.3%
2 Financials 15.13%
3 Energy 12.83%
4 Real Estate 11.93%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$291B
$22.1M 0.26%
701,889
-6,685
-0.9% -$210K
XYL icon
77
Xylem
XYL
$34B
$21.7M 0.25%
484,894
-648,789
-57% -$29M
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.6M 0.25%
284,214
-21,497
-7% -$1.63M
VLO icon
79
Valero Energy
VLO
$48.2B
$21.2M 0.25%
415,728
+87,334
+27% +$4.45M
BAC icon
80
Bank of America
BAC
$369B
$20.3M 0.24%
1,532,044
+109,614
+8% +$1.45M
SU icon
81
Suncor Energy
SU
$49.2B
$19.1M 0.22%
687,781
-21,357
-3% -$592K
INTC icon
82
Intel
INTC
$105B
$18.8M 0.22%
572,838
+1,178
+0.2% +$38.6K
AAT
83
American Assets Trust
AAT
$1.27B
$18.6M 0.22%
438,800
-156,871
-26% -$6.66M
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
$18.5M 0.22%
155,103
-16,673
-10% -$1.99M
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.2M 0.2%
306,968
– –
ESS icon
86
Essex Property Trust
ESS
$16.8B
$17.1M 0.2%
74,936
+74,576
+20,716% +$17M
CNQ icon
87
Canadian Natural Resources
CNQ
$64.9B
$16.2M 0.19%
524,183
-9,844
-2% -$304K
HR icon
88
Healthcare Realty
HR
$6.1B
$15.8M 0.19%
489,113
– –
MRK icon
89
Merck
MRK
$212B
$15.8M 0.19%
273,944
+653
+0.2% +$37.6K
COP icon
90
ConocoPhillips
COP
$119B
$15.4M 0.18%
353,750
+18,740
+6% +$817K
UNH icon
91
UnitedHealth
UNH
$277B
$15.4M 0.18%
109,114
-6,742
-6% -$952K
AGI icon
92
Alamos Gold
AGI
$13.6B
$15M 0.18%
+1,745,600
New +$15M
CMCSA icon
93
Comcast
CMCSA
$125B
$14.6M 0.17%
224,161
-5,376
-2% -$350K
CSCO icon
94
Cisco
CSCO
$267B
$14.5M 0.17%
505,808
-13,328
-3% -$382K
HBM icon
95
Hudbay
HBM
$4.85B
$14.3M 0.17%
2,986,175
-48,067
-2% -$230K
ORCL icon
96
Oracle
ORCL
$628B
$14.2M 0.17%
347,409
+13,076
+4% +$535K
GS icon
97
Goldman Sachs
GS
$220B
$13.9M 0.16%
93,558
+5,078
+6% +$754K
PEP icon
98
PepsiCo
PEP
$203B
$13.7M 0.16%
129,527
-6,685
-5% -$708K
C icon
99
Citigroup
C
$172B
$13.7M 0.16%
322,466
+30,242
+10% +$1.28M
EGO icon
100
Eldorado Gold
EGO
$5.2B
$13.7M 0.16%
3,040,083
+1,211,410
+66% +$5.45M
2 3
4
5 6