CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+3.5%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$340M
Cap. Flow
-$106M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.18%
Holding
906
New
11
Increased
449
Reduced
363
Closed
34

Top Buys

1
NSC icon
Norfolk Southern
NSC
$163M
2
GXP
Great Plains Energy Incorporated
GXP
$131M
3
PAA icon
Plains All American Pipeline
PAA
$122M
4
UNP icon
Union Pacific
UNP
$102M
5
TCOM icon
Trip.com Group
TCOM
$95.7M

Top Sells

1
XEL icon
Xcel Energy
XEL
$271M
2
CONE
CyrusOne Inc Common Stock
CONE
$197M
3
KSU
Kansas City Southern
KSU
$178M
4
INFY icon
Infosys
INFY
$96M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$93.2M

Sector Composition

1 Utilities 18.08%
2 Energy 16.87%
3 Financials 11.29%
4 Industrials 9.94%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$43.8B
$6.12M 0.06%
228,024
+3,614
+2% +$97K
CB icon
202
Chubb
CB
$112B
$6.05M 0.06%
42,463
+2,656
+7% +$378K
EMR icon
203
Emerson Electric
EMR
$74.9B
$6M 0.06%
95,570
+5,783
+6% +$363K
STT icon
204
State Street
STT
$32.4B
$5.99M 0.06%
62,792
+1,590
+3% +$152K
EBAY icon
205
eBay
EBAY
$42.5B
$5.96M 0.06%
155,133
+10,171
+7% +$391K
CNI icon
206
Canadian National Railway
CNI
$60.4B
$5.94M 0.06%
71,743
+5,841
+9% +$484K
AMX icon
207
America Movil
AMX
$58.8B
$5.94M 0.06%
334,624
-159,242
-32% -$2.83M
MO icon
208
Altria Group
MO
$112B
$5.93M 0.06%
93,475
+5,213
+6% +$330K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$5.85M 0.06%
75,829
+29,662
+64% +$2.29M
AFL icon
210
Aflac
AFL
$58.1B
$5.83M 0.06%
143,282
+3,978
+3% +$162K
CI icon
211
Cigna
CI
$81.2B
$5.8M 0.06%
31,081
+1,557
+5% +$291K
GAP
212
The Gap, Inc.
GAP
$8.88B
$5.78M 0.06%
196,019
+653
+0.3% +$19.3K
ITW icon
213
Illinois Tool Works
ITW
$77.4B
$5.78M 0.06%
39,098
+691
+2% +$102K
GLW icon
214
Corning
GLW
$59.7B
$5.72M 0.06%
191,560
+16,765
+10% +$501K
RIG icon
215
Transocean
RIG
$2.92B
$5.69M 0.06%
529,358
-53,500
-9% -$575K
LUV icon
216
Southwest Airlines
LUV
$16.3B
$5.53M 0.05%
98,900
-24,615
-20% -$1.38M
GD icon
217
General Dynamics
GD
$86.7B
$5.51M 0.05%
26,824
-407
-1% -$83.6K
MBT
218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.51M 0.05%
527,644
+3,900
+0.7% +$40.7K
NKE icon
219
Nike
NKE
$111B
$5.47M 0.05%
105,588
+9,735
+10% +$504K
VEON icon
220
VEON
VEON
$4B
$5.41M 0.05%
51,773
+7,056
+16% +$737K
DINO icon
221
HF Sinclair
DINO
$9.65B
$5.38M 0.05%
149,786
+500
+0.3% +$18K
STX icon
222
Seagate
STX
$39.1B
$5.34M 0.05%
160,973
+72,992
+83% +$2.42M
BCE icon
223
BCE
BCE
$22.8B
$5.27M 0.05%
112,442
+3,900
+4% +$183K
JBLU icon
224
JetBlue
JBLU
$1.85B
$5.2M 0.05%
280,700
+123,600
+79% +$2.29M
CPRI icon
225
Capri Holdings
CPRI
$2.59B
$5.19M 0.05%
108,522
+8,995
+9% +$430K
7 8
9
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