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
(+3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
398
Reduced
324
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
$65.3M |
| 2 |
Duke Energy
DUK
|
$60.1M |
| 3 |
Crown Castle
CCI
|
$59M |
| 4 |
KT
KT
|
$44.7M |
| 5 |
Vornado Realty Trust
VNO
|
$40.4M |
Top Sells
| 1 |
Exelon
EXC
|
$84.4M |
| 2 |
CSX Corp
CSX
|
$65.5M |
| 3 |
American Tower
AMT
|
$59.2M |
| 4 |
PG&E
PCG
|
$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $13M | 0.15% |
101,971
-1,090
| -1% | -$139K |
|
|
MPVD
102
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $12.8M | 0.15% |
2,776,407
| – | – |
|
103
3M
MMM
$81B
| $12.8M | 0.15% |
73,003
-6,092
| -8% | -$1.07M |
|
104
Banco Bradesco
BBD
$31.9B
| $12.6M | 0.15% |
1,610,298
+146,390
| +10% | -$8 |
|
105
Coca-Cola
KO
$297B
| $12.4M | 0.15% |
272,673
-18,710
| -6% | -$848K |
|
106
CVS Health
CVS
$93B
| $12.3M | 0.14% |
128,402
-4,864
| -4% | -$466K |
|
107
Alcoa
AA
$8.05B
| $12.1M | 0.14% |
1,300,152
+728,398
| +127% | +$6.75M |
|
108
Jack Henry & Associates
JKHY
$11.8B
| $12.1M | 0.14% |
138,106
+23,029
| +20% | +$2.01M |
|
109
Hewlett Packard
HPE
$29.9B
| $12M | 0.14% |
655,885
-61,968
| -9% | -$1.13M |
|
|
EQY
110
DELISTED
Equity One
EQY
| $12M | 0.14% |
371,899
-100,025
| -21% | -$3.22M |
|
111
Royal Bank of Canada
RY
$205B
| $11.6M | 0.14% |
196,765
+2,523
| +1% | +$149K |
|
112
Deutsche Bank
DB
$67B
| $11.5M | 0.13% |
837,746
+133,901
| +19% | +$1.83M |
|
113
McDonald's
MCD
$226B
| $11.4M | 0.13% |
94,914
-4,678
| -5% | -$563K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $11.1M | 0.13% |
148,870
+4,228
| +3% | +$315K |
|
115
Phillips 66
PSX
$52.8B
| $10.6M | 0.12% |
133,518
+6,391
| +5% | +$507K |
|
116
American International
AIG
$45.1B
| $10.5M | 0.12% |
199,387
+12,774
| +7% | +$676K |
|
117
Walt Disney
DIS
$211B
| $10.4M | 0.12% |
106,286
+577
| +0.5% | +$56.4K |
|
118
Ford
F
$46.2B
| $10.4M | 0.12% |
824,815
+38,584
| +5% | +$485K |
|
|
MAG
119
MAG Silver
MAG
$2.54B
| $10M | 0.12% |
794,300
-1,300
| -0.2% | -$16.4K |
|
120
Sabesp
SBS
$15.1B
| $9.77M | 0.11% |
1,090,318
-187,704
| -15% | -$1.68M |
|
121
Freeport-McMoran
FCX
$66.3B
| $9.75M | 0.11% |
875,263
+256,006
| +41% | +$2.85M |
|
122
Core Laboratories
CLB
$553M
| $9.62M | 0.11% |
77,609
-7,967
| -9% | -$987K |
|
123
HP
HPQ
$26.8B
| $9.58M | 0.11% |
763,175
-30,166
| -4% | -$379K |
|
124
Toronto Dominion Bank
TD
$128B
| $9.3M | 0.11% |
216,496
+1,992
| +0.9% | +$85.5K |
|
125
General Motors
GM
$55B
| $9.03M | 0.11% |
318,902
+25,795
| +9% | +$730K |
|