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
BA icon
126
Boeing
BA
$176B
$13.9M 0.14%
54,650
+1,883
+4% +$479K
MET icon
127
MetLife
MET
$53.6B
$13.7M 0.13%
264,776
+19,575
+8% -$537K
HST icon
128
Host Hotels & Resorts
HST
$11.8B
$13.5M 0.13%
728,431
+565,376
+347% +$10.4M
ELV icon
129
Elevance Health
ELV
$72.4B
$12.7M 0.12%
67,026
+5,080
+8% +$964K
CAT icon
130
Caterpillar
CAT
$194B
$12.6M 0.12%
100,841
+748
+0.7% +$93.2K
DB icon
131
Deutsche Bank
DB
$67B
$12.5M 0.12%
721,779
-27,703
-4% -$479K
AXP icon
132
American Express
AXP
$225B
$12.5M 0.12%
137,807
+4,137
+3% +$374K
HBM icon
133
Hudbay
HBM
$4.93B
$12.4M 0.12%
1,933,479
+359,058
+23% +$2.3M
DAL icon
134
Delta Air Lines
DAL
$40B
$12.2M 0.12%
253,668
+34,055
+16% +$1.64M
RTX icon
135
RTX Corp
RTX
$212B
$11.9M 0.12%
102,552
+9,278
+10% +$1.08M
BNS icon
136
Scotiabank
BNS
$78.1B
$11.9M 0.12%
184,655
+9,121
+5% +$586K
QCOM icon
137
Qualcomm
QCOM
$170B
$11.5M 0.11%
222,253
+37,159
+20% +$1.93M
TWX
138
DELISTED
Time Warner Inc
TWX
$11.4M 0.11%
111,206
+140
+0.1% +$14.3K
ABBV icon
139
AbbVie
ABBV
$374B
$11.3M 0.11%
127,750
+5,726
+5% +$508K
CM icon
140
Canadian Imperial Bank of Commerce
CM
$72.9B
$11.2M 0.11%
128,099
+28,284
+28% +$2.47M
UPS icon
141
United Parcel Service
UPS
$72.3B
$11.2M 0.11%
92,918
+2,866
+3% +$344K
MU icon
142
Micron Technology
MU
$133B
$11M 0.11%
280,642
+42,471
+18% +$1.67M
ABEV icon
143
Ambev
ABEV
$33.5B
$10.9M 0.11%
1,653,547
+107,000
+7% +$705K
MCK icon
144
McKesson
MCK
$85.9B
$10.8M 0.11%
70,479
+11,194
+19% +$1.72M
MCD icon
145
McDonald's
MCD
$226B
$10.7M 0.1%
68,321
-17,602
-20% -$2.76M
USB icon
146
US Bancorp
USB
$75.5B
$10.7M 0.1%
199,220
+21,953
+12% +$1.18M
AMGN icon
147
Amgen
AMGN
$153B
$10.7M 0.1%
57,204
+1,067
+2% +$199K
EQT icon
148
EQT Corp
EQT
$32.2B
$10.6M 0.1%
162,402
+158,441
+4,000% +$10.3M
AA icon
149
Alcoa
AA
$8.05B
$10.4M 0.1%
222,693
+140,100
+170% +$6.53M
PRU icon
150
Prudential Financial
PRU
$37.8B
$10.4M 0.1%
97,522
+6,988
+8% +$743K
4 5
6
7 8