CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
-$91.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
452
Reduced
360
Closed
34

Top Buys

1
NSC icon
Norfolk Southern
NSC
$163M
2
GXP
Great Plains Energy Incorporated
GXP
$131M
3
PAA icon
Plains All American Pipeline
PAA
$122M
4
UNP icon
Union Pacific
UNP
$102M
5
TCOM icon
Trip.com Group
TCOM
$95.7M

Top Sells

1
XEL icon
Xcel Energy
XEL
$271M
2
CONE
CyrusOne Inc Common Stock
CONE
$197M
3
KSU
Kansas City Southern
KSU
$178M
4
INFY icon
Infosys
INFY
$96M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$93.2M

Sector Composition

1 Utilities 18.08%
2 Energy 16.87%
3 Financials 11.29%
4 Industrials 9.94%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$281B
$19.8M 0.19% 101,264 +2,658 +3% +$520K
AIG icon
102
American International
AIG
$45.1B
$19.8M 0.19% 321,861 +32,466 +11% +$1.99M
MRK icon
103
Merck
MRK
$210B
$19.3M 0.19% 300,929 +18,074 +6% +$1.16M
PTEN icon
104
Patterson-UTI
PTEN
$2.24B
$18.9M 0.18% 901,658 +79,866 +10% +$1.67M
GS icon
105
Goldman Sachs
GS
$226B
$18.7M 0.18% 79,023 +4,390 +6% +$1.04M
HPQ icon
106
HP
HPQ
$26.7B
$18.6M 0.18% 930,454 +142,705 +18% +$2.85M
COP icon
107
ConocoPhillips
COP
$124B
$18.5M 0.18% 369,683 +15,267 +4% +$764K
CERN
108
DELISTED
Cerner Corp
CERN
$18.4M 0.18% 261,011 +243,164 +1,362% +$17.1M
XYL icon
109
Xylem
XYL
$34.5B
$17.9M 0.17% 286,055 +13,628 +5% +$853K
CVS icon
110
CVS Health
CVS
$92.8B
$17.8M 0.17% 218,354 +32,371 +17% +$2.63M
HD icon
111
Home Depot
HD
$405B
$17.2M 0.17% 105,255 +4,142 +4% +$677K
DIS icon
112
Walt Disney
DIS
$213B
$17.1M 0.17% 173,389 +19,764 +13% +$1.95M
RY icon
113
Royal Bank of Canada
RY
$205B
$17.1M 0.17% 220,607 +12,853 +6% +$995K
MMM icon
114
3M
MMM
$82.8B
$16.7M 0.16% 79,475 +2,048 +3% +$430K
PSX icon
115
Phillips 66
PSX
$54B
$16.6M 0.16% 181,142 +3,486 +2% +$319K
DD icon
116
DuPont de Nemours
DD
$32.2B
$16.4M 0.16% 236,336 +87,069 +58% +$6.03M
NEM icon
117
Newmont
NEM
$81.7B
$16.2M 0.16% 433,082 +23,286 +6% +$873K
F icon
118
Ford
F
$46.8B
$16.1M 0.16% 1,343,084 +159,200 +13% +$1.9M
TD icon
119
Toronto Dominion Bank
TD
$128B
$15.9M 0.16% 282,728 +19,041 +7% +$1.07M
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.15% 250,979 +74,982 +43% +$4.75M
PEP icon
121
PepsiCo
PEP
$204B
$14.5M 0.14% 130,543 +2,234 +2% +$249K
MPVD
122
DELISTED
Mountain Province Diamonds Inc.
MPVD
$14.5M 0.14% 4,452,759 -439,391 -9% -$1.43M
KO icon
123
Coca-Cola
KO
$297B
$14.4M 0.14% 320,280 +21,813 +7% +$981K
MS icon
124
Morgan Stanley
MS
$240B
$14.3M 0.14% 296,759 +23,261 +9% +$1.12M
WAB icon
125
Wabtec
WAB
$33.1B
$14M 0.14% 184,490 +15,995 +9% +$1.21M
3 4
5
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