CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
Cap. Flow
+$363M
Cap. Flow %
3.63%
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34

Top Buys

1
EVRG icon
Evergy
EVRG
$338M
2
CCI icon
Crown Castle
CCI
$262M
3
D icon
Dominion Energy
D
$159M
4
TRP icon
TC Energy
TRP
$116M
5
POR icon
Portland General Electric
POR
$60.4M

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$240M
2
CSX icon
CSX Corp
CSX
$84.7M
3
UGI icon
UGI
UGI
$77.7M
4
ENB icon
Enbridge
ENB
$46.2M
5
EPD icon
Enterprise Products Partners
EPD
$43.5M

Sector Composition

1 Utilities 24.86%
2 Energy 15.41%
3 Real Estate 11.71%
4 Financials 8.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
176
Exelon
EXC
$43.9B
$6.93M 0.07%
228,445
+14,524
+7% +$441K
BLK icon
177
Blackrock
BLK
$170B
$6.91M 0.07%
13,856
+84
+0.6% +$41.9K
AET
178
DELISTED
Aetna Inc
AET
$6.91M 0.07%
37,660
+207
+0.6% +$38K
FTI icon
179
TechnipFMC
FTI
$16B
$6.87M 0.07%
290,976
-124,036
-30% -$2.93M
GME icon
180
GameStop
GME
$10.1B
$6.86M 0.07%
1,884,760
+564,000
+43% +$2.05M
FDX icon
181
FedEx
FDX
$53.7B
$6.71M 0.07%
29,895
-1,509
-5% -$339K
HBM icon
182
Hudbay
HBM
$5.03B
$6.71M 0.07%
1,202,251
-1,188,751
-50% -$6.64M
LUV icon
183
Southwest Airlines
LUV
$16.5B
$6.6M 0.07%
129,748
+67,088
+107% +$3.41M
GRIN
184
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$6.51M 0.07%
+383,116
New +$6.51M
CIM
185
Chimera Investment
CIM
$1.2B
$6.48M 0.06%
118,216
+15,600
+15% +$855K
CAH icon
186
Cardinal Health
CAH
$35.7B
$6.43M 0.06%
131,813
+39,612
+43% +$1.93M
JBLU icon
187
JetBlue
JBLU
$1.85B
$6.42M 0.06%
338,541
+43,900
+15% +$833K
DE icon
188
Deere & Co
DE
$128B
$6.4M 0.06%
45,822
-1,006
-2% -$140K
DD icon
189
DuPont de Nemours
DD
$32.6B
$6.17M 0.06%
46,417
-39,744
-46% -$5.28M
PTEN icon
190
Patterson-UTI
PTEN
$2.18B
$6.08M 0.06%
337,900
-310,994
-48% -$5.6M
PSA icon
191
Public Storage
PSA
$52.2B
$6.06M 0.06%
26,764
+628
+2% +$142K
TJX icon
192
TJX Companies
TJX
$155B
$6.04M 0.06%
126,966
+12,890
+11% +$613K
NLY icon
193
Annaly Capital Management
NLY
$14.2B
$6.03M 0.06%
146,594
+79,336
+118% +$3.26M
BMY icon
194
Bristol-Myers Squibb
BMY
$96B
$5.99M 0.06%
108,398
+19,108
+21% +$1.06M
ALL icon
195
Allstate
ALL
$53.1B
$5.98M 0.06%
65,632
+2,324
+4% +$212K
META icon
196
Meta Platforms (Facebook)
META
$1.89T
$5.96M 0.06%
30,697
+28,496
+1,295% +$5.53M
NOC icon
197
Northrop Grumman
NOC
$83.2B
$5.83M 0.06%
18,954
-581
-3% -$179K
LLY icon
198
Eli Lilly
LLY
$652B
$5.79M 0.06%
67,961
+704
+1% +$60K
EQT icon
199
EQT Corp
EQT
$32.2B
$5.77M 0.06%
192,253
-21,870
-10% -$657K
CNI icon
200
Canadian National Railway
CNI
$60.3B
$5.74M 0.06%
70,167
+9,555
+16% +$782K
6 7
8
9 10