CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$322M
Cap. Flow
+$603M
Cap. Flow %
7.7%
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
381
Reduced
269
Closed
21

Top Buys

1
ENB icon
Enbridge
ENB
$126M
2
TRP icon
TC Energy
TRP
$106M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$85.1M
4
CNI icon
Canadian National Railway
CNI
$71.6M
5
MKL icon
Markel Group
MKL
$57.1M

Top Sells

1
CB
CHUBB CORPORATION
CB
$261M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$71.1M
3
ATO icon
Atmos Energy
ATO
$43M
4
H icon
Hyatt Hotels
H
$36.1M
5
BAX icon
Baxter International
BAX
$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$6.92M 0.09%
100,707
+343
+0.3% +$23.6K
COST icon
152
Costco
COST
$424B
$6.83M 0.09%
47,208
+120
+0.3% +$17.3K
PNC icon
153
PNC Financial Services
PNC
$81.7B
$6.76M 0.09%
75,735
-178
-0.2% -$15.9K
EGO icon
154
Eldorado Gold
EGO
$5.12B
$6.71M 0.09%
+417,200
New +$6.71M
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$6.7M 0.09%
82,764
+733
+0.9% +$59.4K
AXP icon
156
American Express
AXP
$230B
$6.68M 0.09%
90,149
+340
+0.4% +$25.2K
KR icon
157
Kroger
KR
$44.9B
$6.68M 0.09%
185,116
-1,858
-1% -$67K
OXY icon
158
Occidental Petroleum
OXY
$45.9B
$6.56M 0.08%
99,384
+3,272
+3% +$216K
MO icon
159
Altria Group
MO
$112B
$6.48M 0.08%
119,060
-2,207
-2% -$120K
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
$6.45M 0.08%
313,136
+242,506
+343% +$4.99M
DCI icon
161
Donaldson
DCI
$9.39B
$6.43M 0.08%
229,130
+160,463
+234% +$4.51M
BG icon
162
Bunge Global
BG
$16.2B
$6.36M 0.08%
86,695
+23,154
+36% +$1.7M
BMY icon
163
Bristol-Myers Squibb
BMY
$95B
$6.34M 0.08%
107,162
+175
+0.2% +$10.4K
ABEV icon
164
Ambev
ABEV
$34.1B
$6.33M 0.08%
1,291,701
+59,100
+5% +$290K
GM icon
165
General Motors
GM
$55.4B
$6.23M 0.08%
207,371
+76
+0% +$2.28K
ACN icon
166
Accenture
ACN
$158B
$6.13M 0.08%
62,353
+120
+0.2% +$11.8K
MCK icon
167
McKesson
MCK
$86B
$6.1M 0.08%
32,950
-390
-1% -$72.2K
DB icon
168
Deutsche Bank
DB
$68B
$5.94M 0.08%
+247,265
New +$5.94M
NKE icon
169
Nike
NKE
$111B
$5.92M 0.08%
96,346
-328
-0.3% -$20.2K
BNS icon
170
Scotiabank
BNS
$79B
$5.89M 0.08%
+138,035
New +$5.89M
SYT
171
DELISTED
Syngenta Ag
SYT
$5.88M 0.08%
92,216
-3,298
-3% -$210K
DE icon
172
Deere & Co
DE
$128B
$5.84M 0.07%
78,945
-622
-0.8% -$46K
BA icon
173
Boeing
BA
$174B
$5.82M 0.07%
44,476
+138
+0.3% +$18.1K
MPC icon
174
Marathon Petroleum
MPC
$54.4B
$5.75M 0.07%
124,143
-352
-0.3% -$16.3K
QCOM icon
175
Qualcomm
QCOM
$172B
$5.74M 0.07%
106,808
-247
-0.2% -$13.3K
5 6
7
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