CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+2.83%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$390M
Cap. Flow
+$194M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.91%
Holding
1,175
New
331
Increased
454
Reduced
202
Closed
12

Top Buys

1
WMB icon
Williams Companies
WMB
$199M
2
CTSH icon
Cognizant
CTSH
$144M
3
SBAC icon
SBA Communications
SBAC
$85.1M
4
AEP icon
American Electric Power
AEP
$65.1M
5
JOBS
51job, Inc.
JOBS
$45.6M

Top Sells

1
ENB icon
Enbridge
ENB
$187M
2
UGI icon
UGI
UGI
$121M
3
AMT icon
American Tower
AMT
$95.4M
4
SO icon
Southern Company
SO
$87.3M
5
D icon
Dominion Energy
D
$58.6M

Sector Composition

1 Utilities 21.6%
2 Energy 14.09%
3 Real Estate 11.68%
4 Industrials 9.82%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$14.1B
$7.56M 0.07%
184,919
+38,325
+26% +$1.57M
TXN icon
177
Texas Instruments
TXN
$170B
$7.5M 0.07%
69,953
+2,800
+4% +$300K
EXC icon
178
Exelon
EXC
$43.7B
$7.49M 0.07%
240,782
+12,337
+5% +$384K
R icon
179
Ryder
R
$7.62B
$7.48M 0.07%
102,488
+45,200
+79% +$3.3M
FDX icon
180
FedEx
FDX
$53.3B
$7.48M 0.07%
31,095
+1,200
+4% +$289K
MBT
181
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.47M 0.07%
875,638
+256,000
+41% +$2.18M
BK icon
182
Bank of New York Mellon
BK
$73.2B
$7.34M 0.07%
144,032
+9,092
+7% +$463K
TJX icon
183
TJX Companies
TJX
$155B
$7.26M 0.07%
129,766
+2,800
+2% +$157K
BMY icon
184
Bristol-Myers Squibb
BMY
$95.3B
$7.19M 0.07%
115,898
+7,500
+7% +$465K
PBF icon
185
PBF Energy
PBF
$3.27B
$7.15M 0.07%
143,340
+52,000
+57% +$2.59M
VEON icon
186
VEON
VEON
$3.84B
$7.11M 0.07%
98,100
+4,200
+4% +$304K
SLB icon
187
Schlumberger
SLB
$53.6B
$7.09M 0.07%
113,164
-71,121
-39% -$4.46M
AGNC icon
188
AGNC Investment
AGNC
$10.7B
$7.02M 0.07%
377,178
+91,600
+32% +$1.71M
BLK icon
189
Blackrock
BLK
$170B
$7M 0.07%
14,856
+1,000
+7% +$471K
HAL icon
190
Halliburton
HAL
$19B
$6.95M 0.07%
167,419
-27,869
-14% -$1.16M
STX icon
191
Seagate
STX
$39.8B
$6.92M 0.07%
146,311
-12,700
-8% -$601K
PSMT icon
192
Pricesmart
PSMT
$3.36B
$6.89M 0.07%
85,096
– –
DE icon
193
Deere & Co
DE
$128B
$6.84M 0.07%
45,543
-279
-0.6% -$41.9K
ODP icon
194
ODP
ODP
$664M
$6.82M 0.07%
212,456
+23,560
+12% +$756K
LUMN icon
195
Lumen
LUMN
$4.87B
$6.78M 0.07%
320,164
-77,600
-20% -$1.64M
LM
196
DELISTED
Legg Mason, Inc.
LM
$6.76M 0.07%
216,680
+82,900
+62% +$2.59M
ALL icon
197
Allstate
ALL
$53.4B
$6.68M 0.06%
67,732
+2,100
+3% +$207K
GLW icon
198
Corning
GLW
$60.6B
$6.56M 0.06%
186,021
-3,100
-2% -$109K
CNI icon
199
Canadian National Railway
CNI
$60.1B
$6.46M 0.06%
71,967
+1,800
+3% +$161K
PVG
200
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.42M 0.06%
804,200
-789,100
-50% -$6.3M
6 7
8
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