CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
(-0.48%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
363
Reduced
410
Closed
30
Top Buys
| 1 |
CSX Corp
CSX
|
$76.8M |
| 2 |
Xcel Energy
XEL
|
$65.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$64.1M |
| 4 |
SBA Communications
SBAC
|
$56.6M |
| 5 |
Enbridge
ENB
|
$55M |
Top Sells
| 1 |
PPL Corp
PPL
|
$89M |
| 2 |
Baidu
BIDU
|
$86.7M |
| 3 |
Markel Group
MKL
|
$69.3M |
| 4 |
Atmos Energy
ATO
|
$61.5M |
| 5 |
TC Energy
TRP
|
$60.6M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$67.7B
| $8.19M | 0.11% | 334,710 +113,938 | +52% | +$2.79M |
|
|
MPVD
127
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.93M | 0.1% | 2,770,274 +81,270 | +3% | +$233K |
|
128
Nucor
NUE
$34.1B
| $7.77M | 0.1% | 192,853 +1,976 | +1% | +$79.6K |
|
129
Amgen
AMGN
$155B
| $7.73M | 0.1% | 47,632 -8,218 | -15% | -$1.33M |
|
130
RTX Corp
RTX
$212B
| $7.65M | 0.1% | 79,611 -2,797 | -3% | -$269K |
|
131
Travelers Companies
TRV
$61.1B
| $7.59M | 0.1% | 67,280 -6,082 | -8% | -$686K |
|
132
Kroger
KR
$44.9B
| $7.55M | 0.1% | 180,562 -4,554 | -2% | -$190K |
|
133
Hewlett Packard
HPE
$29.6B
| $7.48M | 0.1% | +491,685 | New | +$7.48M |
|
134
Donaldson
DCI
$9.28B
| $7.44M | 0.1% | 259,718 +30,588 | +13% | +$877K |
|
135
Abbott
ABT
$231B
| $7.39M | 0.09% | 164,574 -23,146 | -12% | -$1.04M |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 0.09% | 9,565 -9,567 | -50% | -$7.26M |
|
137
United Parcel Service
UPS
$74.1B
| $7.25M | 0.09% | 75,312 -2,054 | -3% | -$198K |
|
138
US Bancorp
USB
$76B
| $7.13M | 0.09% | 167,228 -17,633 | -10% | -$752K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $7.11M | 0.09% | 72,214 -38,671 | -35% | -$3.81M |
|
140
Archer Daniels Midland
ADM
$30.1B
| $7.11M | 0.09% | 193,791 -49,942 | -20% | -$1.83M |
|
141
Freeport-McMoran
FCX
$63.7B
| $6.78M | 0.09% | 1,001,928 -287,580 | -22% | -$1.95M |
|
142
Mondelez International
MDLZ
$79.5B
| $6.78M | 0.09% | 151,197 -40,806 | -21% | -$1.83M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | 0.09% | 78,672 -15,676 | -17% | -$1.33M |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $6.7M | 0.09% | 103,501 +2,794 | +3% | +$181K |
|
145
McKesson
MCK
$85.4B
| $6.67M | 0.09% | 33,837 +887 | +3% | +$175K |
|
146
Costco
COST
$418B
| $6.67M | 0.09% | 41,271 -5,937 | -13% | -$959K |
|
147
Occidental Petroleum
OXY
$46.9B
| $6.66M | 0.09% | 98,536 -679 | -0.7% | -$45.9K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.63M | 0.09% | 35,743 -12,397 | -26% | -$2.3M |
|
149
Target
TGT
$43.6B
| $6.58M | 0.08% | 90,695 -22,087 | -20% | -$1.6M |
|
150
Qualcomm
QCOM
$173B
| $6.57M | 0.08% | 131,336 +24,528 | +23% | +$1.23M |
|