CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+1.93%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| 1 |
Dominion Energy
D
|
$191M |
| 2 |
PG&E
PCG
|
$91.1M |
| 3 |
Kinder Morgan
KMI
|
$87.1M |
| 4 |
Crown Castle
CCI
|
$67.4M |
| 5 |
Eversource Energy
ES
|
$35.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$273M |
| 2 |
Equity Residential
EQR
|
$67.2M |
| 3 |
AES
AES
|
$60.4M |
| 4 |
Colgate-Palmolive
CL
|
$55.3M |
| 5 |
Enbridge
ENB
|
$45.9M |
Sector Composition
| 1 | Utilities | 16.69% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$10B
| $5.35M | 0.06% |
775,304
+161,600
| +26% | +$1.11M |
|
177
Deere & Co
DE
$128B
| $5.34M | 0.06% |
62,615
-2,704
| -4% | -$231K |
|
178
Bank of Montreal
BMO
$89.7B
| $5.33M | 0.06% |
81,312
-1,195
| -1% | -$78.3K |
|
179
Kroger
KR
$44.9B
| $5.23M | 0.06% |
176,057
-5,700
| -3% | -$169K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $5.14M | 0.06% |
324,899
-20,400
| -6% | -$322K |
|
181
Cardinal Health
CAH
$35.7B
| $5.12M | 0.06% |
65,938
-300
| -0.5% | -$23.3K |
|
|
GAP
182
The Gap, Inc.
GAP
$8.88B
| $5.11M | 0.06% |
229,598
-44,200
| -16% | -$983K |
|
183
Donaldson
DCI
$9.39B
| $5.04M | 0.06% |
134,970
| – | – |
|
184
APA Corp
APA
$8.39B
| $5.04M | 0.06% |
78,853
-2,200
| -3% | -$141K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $4.99M | 0.06% |
48,797
-5,534
| -10% | -$566K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $4.95M | 0.06% |
42,860
-4,200
| -9% | -$485K |
|
187
Allstate
ALL
$54.9B
| $4.93M | 0.06% |
71,274
+1,500
| +2% | +$104K |
|
|
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.92M | 0.06% |
7,743
+1,854
| +31% | +$1.18M |
|
189
Western Digital
WDC
$31.4B
| $4.9M | 0.06% |
110,796
-8,335
| -7% | -$368K |
|
190
FedEx
FDX
$53.2B
| $4.89M | 0.06% |
28,018
+750
| +3% | +$131K |
|
|
191
Equity Residential
EQR
$25B
| $4.89M | 0.06% |
76,021
-1,045,065
| -93% | -$67.2M |
|
|
CIM
192
Chimera Investment
CIM
$1.19B
| $4.86M | 0.06% |
101,476
-5,024
| -5% | -$240K |
|
193
Transocean
RIG
$2.92B
| $4.77M | 0.06% |
447,658
+154,600
| +53% | +$1.65M |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $4.76M | 0.06% |
59,872
+18,300
| +44% | +$1.46M |
|
195
Exelon
EXC
$43.8B
| $4.75M | 0.06% |
199,967
-5,188
| -3% | -$123K |
|
196
Chubb
CB
$112B
| $4.71M | 0.06% |
37,459
-6,300
| -14% | -$792K |
|
197
Devon Energy
DVN
$22.6B
| $4.66M | 0.06% |
105,542
-900
| -0.8% | -$39.7K |
|
198
Bank of New York Mellon
BK
$74.4B
| $4.65M | 0.06% |
116,694
-3,800
| -3% | -$152K |
|
199
Nike
NKE
$111B
| $4.63M | 0.05% |
87,923
-722
| -0.8% | -$38K |
|
200
Southern Company
SO
$101B
| $4.6M | 0.05% |
89,757
-4,500
| -5% | -$231K |
|