CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
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
+$340M
Cap. Flow
-$106M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
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
HON icon
176
Honeywell
HON
$136B
$8.06M 0.08%
59,386
+4,139
+7% +$562K
OXY icon
177
Occidental Petroleum
OXY
$44.9B
$8.03M 0.08%
125,080
+9,580
+8% +$615K
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.86M 0.08%
181,199
+51,500
+40% +$2.23M
BMO icon
179
Bank of Montreal
BMO
$90.3B
$7.85M 0.08%
103,788
+9,457
+10% +$716K
ADM icon
180
Archer Daniels Midland
ADM
$29.9B
$7.71M 0.08%
181,495
+9,584
+6% +$407K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$2.83T
$7.65M 0.07%
159,680
+65,740
+70% +$3.15M
FDX icon
182
FedEx
FDX
$53.3B
$7.59M 0.07%
33,642
+893
+3% +$201K
DUK icon
183
Duke Energy
DUK
$93.7B
$7.57M 0.07%
90,283
+6,582
+8% +$552K
DE icon
184
Deere & Co
DE
$128B
$7.45M 0.07%
59,366
+289
+0.5% +$36.3K
BLK icon
185
Blackrock
BLK
$170B
$7.35M 0.07%
16,459
+1,482
+10% +$662K
GME icon
186
GameStop
GME
$10.1B
$7.34M 0.07%
1,421,304
+282,400
+25% +$1.46M
KSS icon
187
Kohl's
KSS
$1.87B
$7.31M 0.07%
160,111
+6,095
+4% +$278K
AET
188
DELISTED
Aetna Inc
AET
$7.29M 0.07%
45,887
+1,291
+3% +$205K
COR icon
189
Cencora
COR
$56.8B
$7.21M 0.07%
87,138
+11,422
+15% +$944K
CIM
190
Chimera Investment
CIM
$1.2B
$7.16M 0.07%
126,271
+16,800
+15% +$953K
ALL icon
191
Allstate
ALL
$53.3B
$7.14M 0.07%
77,730
+1,990
+3% +$183K
EW icon
192
Edwards Lifesciences
EW
$47.7B
$7.08M 0.07%
196,905
+16,416
+9% +$590K
CAH icon
193
Cardinal Health
CAH
$35.5B
$7.07M 0.07%
105,791
+15,525
+17% +$1.04M
NOC icon
194
Northrop Grumman
NOC
$82.4B
$6.99M 0.07%
24,309
-5
-0% -$1.44K
BIIB icon
195
Biogen
BIIB
$20.9B
$6.76M 0.07%
21,599
+2,023
+10% +$633K
MFC icon
196
Manulife Financial
MFC
$51.9B
$6.48M 0.06%
319,425
+4,038
+1% +$81.9K
MA icon
197
Mastercard
MA
$527B
$6.4M 0.06%
45,342
+2,956
+7% +$417K
KR icon
198
Kroger
KR
$44.8B
$6.31M 0.06%
314,811
+74,876
+31% +$1.5M
AAL icon
199
American Airlines Group
AAL
$8.68B
$6.2M 0.06%
130,671
+7,613
+6% +$361K
BBY icon
200
Best Buy
BBY
$16.2B
$6.18M 0.06%
108,578
+639
+0.6% +$36.4K
6 7
8
9 10