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
ALL icon
201
Allstate
ALL
$53.1B
$4.17M 0.05%
71,504
-983
-1% -$57.3K
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$4.16M 0.05%
38,192
-883
-2% -$96.2K
BLK icon
203
Blackrock
BLK
$170B
$4.06M 0.05%
13,663
+5
+0% +$1.49K
TJX icon
204
TJX Companies
TJX
$155B
$3.92M 0.05%
109,796
+872
+0.8% +$31.1K
GIS icon
205
General Mills
GIS
$27B
$3.87M 0.05%
68,991
-871
-1% -$48.9K
D icon
206
Dominion Energy
D
$49.7B
$3.86M 0.05%
54,873
+2,368
+5% +$167K
FDX icon
207
FedEx
FDX
$53.7B
$3.81M 0.05%
26,492
-186
-0.7% -$26.8K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$3.81M 0.05%
79,058
-2,841
-3% -$137K
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
$3.77M 0.05%
122,133
+1,616
+1% +$49.9K
TFM
210
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.76M 0.05%
166,471
+43,110
+35% +$974K
CB icon
211
Chubb
CB
$111B
$3.74M 0.05%
36,129
-1,886
-5% -$195K
GILD icon
212
Gilead Sciences
GILD
$143B
$3.71M 0.05%
37,799
+66
+0.2% +$6.48K
UBS icon
213
UBS Group
UBS
$128B
$3.65M 0.05%
+197,214
New +$3.65M
SYY icon
214
Sysco
SYY
$39.4B
$3.65M 0.05%
93,601
-197,653
-68% -$7.7M
HUM icon
215
Humana
HUM
$37B
$3.62M 0.05%
20,222
+407
+2% +$72.8K
TRI icon
216
Thomson Reuters
TRI
$78.7B
$3.61M 0.05%
+78,329
New +$3.61M
AEP icon
217
American Electric Power
AEP
$57.8B
$3.58M 0.05%
62,913
-1,244
-2% -$70.7K
RAI
218
DELISTED
Reynolds American Inc
RAI
$3.57M 0.05%
80,672
-760
-0.9% -$33.6K
SKM icon
219
SK Telecom
SKM
$8.38B
$3.55M 0.05%
88,407
+3,278
+4% +$132K
GD icon
220
General Dynamics
GD
$86.8B
$3.54M 0.05%
25,644
-485
-2% -$66.9K
KHC icon
221
Kraft Heinz
KHC
$32.3B
$3.51M 0.04%
+49,756
New +$3.51M
AFL icon
222
Aflac
AFL
$57.2B
$3.51M 0.04%
120,784
+236
+0.2% +$6.86K
MFC icon
223
Manulife Financial
MFC
$52.1B
$3.46M 0.04%
+223,256
New +$3.46M
ITW icon
224
Illinois Tool Works
ITW
$77.6B
$3.38M 0.04%
41,008
-82
-0.2% -$6.75K
BBY icon
225
Best Buy
BBY
$16.1B
$3.37M 0.04%
90,657
+3,800
+4% +$141K
7 8
9
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