CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+3.63%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$38M
Cap. Flow
-$292M
Cap. Flow %
-3.74%
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30

Top Buys

1
CSX icon
CSX Corp
CSX
$76.8M
2
XEL icon
Xcel Energy
XEL
$65.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$64.1M
4
SBAC icon
SBA Communications
SBAC
$56.6M
5
ENB icon
Enbridge
ENB
$55M

Top Sells

1
PPL icon
PPL Corp
PPL
$89M
2
BIDU icon
Baidu
BIDU
$86.7M
3
MKL icon
Markel Group
MKL
$69.3M
4
ATO icon
Atmos Energy
ATO
$61.5M
5
TRP icon
TC Energy
TRP
$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
201
Medtronic
MDT
$119B
$4.15M 0.05%
53,907
-53,571
-50% -$4.12M
BCE icon
202
BCE
BCE
$22.9B
$4.13M 0.05%
107,007
-16,100
-13% -$622K
BLK icon
203
Blackrock
BLK
$171B
$4.09M 0.05%
12,009
-1,654
-12% -$563K
GAP
204
The Gap, Inc.
GAP
$8.63B
$4M 0.05%
161,898
+89,500
+124% +$2.21M
CB icon
205
Chubb
CB
$112B
$3.98M 0.05%
34,051
-2,078
-6% -$243K
UAL icon
206
United Airlines
UAL
$34.9B
$3.91M 0.05%
68,264
+31,100
+84% +$1.78M
LLY icon
207
Eli Lilly
LLY
$663B
$3.86M 0.05%
45,842
-47,123
-51% -$3.97M
SQM icon
208
Sociedad Química y Minera de Chile
SQM
$12.4B
$3.85M 0.05%
207,786
+9,044
+5% +$167K
EMR icon
209
Emerson Electric
EMR
$73.5B
$3.74M 0.05%
78,219
+5,229
+7% +$250K
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
$3.7M 0.05%
216,377
-96,759
-31% -$1.66M
FDX icon
211
FedEx
FDX
$52.5B
$3.68M 0.05%
24,687
-1,805
-7% -$269K
TJX icon
212
TJX Companies
TJX
$156B
$3.67M 0.05%
103,480
-6,316
-6% -$224K
FLR icon
213
Fluor
FLR
$6.8B
$3.65M 0.05%
77,286
+48,000
+164% +$2.27M
GIS icon
214
General Mills
GIS
$26.6B
$3.63M 0.05%
62,912
-6,079
-9% -$350K
EW icon
215
Edwards Lifesciences
EW
$47.8B
$3.59M 0.05%
136,395
+315
+0.2% +$8.3K
AEP icon
216
American Electric Power
AEP
$58B
$3.58M 0.05%
61,427
-1,486
-2% -$86.6K
AFL icon
217
Aflac
AFL
$57.5B
$3.56M 0.05%
118,910
-1,874
-2% -$56.1K
MFC icon
218
Manulife Financial
MFC
$52.3B
$3.53M 0.05%
235,701
+12,445
+6% +$186K
EG icon
219
Everest Group
EG
$14.6B
$3.53M 0.05%
19,284
+12,515
+185% +$2.29M
HUM icon
220
Humana
HUM
$37.2B
$3.51M 0.05%
19,677
-545
-3% -$97.3K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$3.51M 0.05%
85,170
+24,425
+40% +$1.01M
ITW icon
222
Illinois Tool Works
ITW
$76.7B
$3.5M 0.04%
37,724
-3,284
-8% -$304K
HIG icon
223
Hartford Financial Services
HIG
$37.7B
$3.49M 0.04%
80,315
-12,143
-13% -$528K
BMY icon
224
Bristol-Myers Squibb
BMY
$96B
$3.47M 0.04%
50,487
-56,675
-53% -$3.9M
BBD icon
225
Banco Bradesco
BBD
$31.9B
$3.45M 0.04%
1,523,362
+573,807
+60% +$1.3M
7 8
9
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