CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.07M | 0.06% |
556,344
+76,128
| +16% | +$694K |
|
202
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5M | 0.06% |
122,436
+8,374
| +7% | +$342K |
|
|
TAHO
203
DELISTED
Tahoe Resources Inc
TAHO
| $4.94M | 0.06% |
524,160
-931,126
| -64% | -$8.77M |
|
204
Emerson Electric
EMR
$74.6B
| $4.86M | 0.06% |
87,274
+8,967
| +11% | +$500K |
|
205
Magna International
MGA
$12.9B
| $4.85M | 0.06% |
111,750
-17,306
| -13% | -$751K |
|
206
General Dynamics
GD
$86.8B
| $4.78M | 0.06% |
27,668
+2,851
| +11% | +$492K |
|
207
American Airlines Group
AAL
$8.63B
| $4.72M | 0.06% |
101,059
+16,759
| +20% | +$782K |
|
|
GAP
208
The Gap, Inc.
GAP
$8.83B
| $4.71M | 0.06% |
210,055
-19,543
| -9% | -$439K |
|
209
Lumen
LUMN
$4.87B
| $4.7M | 0.06% |
197,725
+44,671
| +29% | +$1.06M |
|
210
Southern Company
SO
$101B
| $4.69M | 0.06% |
95,406
+5,649
| +6% | +$278K |
|
211
Norfolk Southern
NSC
$62.3B
| $4.67M | 0.06% |
43,213
+3,997
| +10% | +$432K |
|
212
VEON
VEON
$3.8B
| $4.61M | 0.06% |
47,929
+10,144
| +27% | +$976K |
|
213
Nike
NKE
$109B
| $4.55M | 0.06% |
89,416
+1,493
| +2% | +$75.9K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $4.47M | 0.05% |
42,506
-6,291
| -13% | -$662K |
|
215
BCE
BCE
$23.1B
| $4.46M | 0.05% |
103,142
+16,910
| +20% | +$731K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $4.46M | 0.05% |
81,217
+3,377
| +4% | +$185K |
|
217
Western Digital
WDC
$31.9B
| $4.41M | 0.05% |
85,859
-24,937
| -23% | -$1.28M |
|
218
Aflac
AFL
$57.2B
| $4.32M | 0.05% |
124,172
+12,990
| +12% | +$452K |
|
219
Freeport-McMoran
FCX
$66.5B
| $4.3M | 0.05% |
325,627
-389,001
| -54% | -$5.13M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $4.29M | 0.05% |
59,515
+4,063
| +7% | +$293K |
|
221
Canadian National Railway
CNI
$60.3B
| $4.26M | 0.05% |
63,299
+6,614
| +12% | +$445K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $4.24M | 0.05% |
157,304
+10,495
| +7% | +$283K |
|
223
Johnson Controls International
JCI
$69.5B
| $4.24M | 0.05% |
102,910
-29,899
| -23% | -$1.23M |
|
224
CSX Corp
CSX
$60.6B
| $4.23M | 0.05% |
+353,073
| New | +$4.23M |
|
225
Best Buy
BBY
$16.1B
| $4.21M | 0.05% |
98,731
+5,978
| +6% | +$255K |
|