CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
$229M |
| 2 |
Kinder Morgan
KMI
|
$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
$85.5M |
| 4 |
UGI
UGI
|
$84M |
| 5 |
Crown Castle
CCI
|
$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$203M |
| 2 |
Eversource Energy
ES
|
$193M |
| 3 |
American Electric Power
AEP
|
$182M |
| 4 |
ResMed
RMD
|
$165M |
| 5 |
HDFC Bank
HDB
|
$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.83B
| $6.58M | 0.06% |
193,411
-2,608
| -1% | -$88.8K |
|
202
Eli Lilly
LLY
$652B
| $6.57M | 0.06% |
77,869
+22,382
| +40% | +$1.89M |
|
203
Macy's
M
$4.64B
| $6.57M | 0.06% |
260,990
+94,400
| +57% | +$2.38M |
|
204
Mastercard
MA
$528B
| $6.57M | 0.06% |
43,411
-1,931
| -4% | -$292K |
|
205
Nike
NKE
$109B
| $6.43M | 0.06% |
103,014
-2,574
| -2% | -$161K |
|
206
Bunge Global
BG
$16.9B
| $6.33M | 0.06% |
94,489
-25,365
| -21% | -$1.7M |
|
207
Emerson Electric
EMR
$74.6B
| $6.31M | 0.06% |
90,554
-5,016
| -5% | -$349K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $6.29M | 0.06% |
102,747
+29,363
| +40% | +$1.8M |
|
209
Aflac
AFL
$57.2B
| $6.22M | 0.06% |
141,876
-1,406
| -1% | -$61.6K |
|
210
Cigna
CI
$81.5B
| $6.18M | 0.06% |
30,451
-630
| -2% | -$128K |
|
211
Public Storage
PSA
$52.2B
| $6.17M | 0.06% |
29,522
+9,694
| +49% | +$2.02M |
|
212
Chubb
CB
$111B
| $6.13M | 0.06% |
42,053
-410
| -1% | -$59.8K |
|
213
Illinois Tool Works
ITW
$77.6B
| $6.12M | 0.06% |
36,687
-2,411
| -6% | -$402K |
|
214
Corning
GLW
$61B
| $6.03M | 0.06% |
188,865
-2,695
| -1% | -$86.1K |
|
215
State Street
STT
$32B
| $6.02M | 0.06% |
61,794
-998
| -2% | -$97.3K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.94M | 0.06% |
270,540
+109,934
| +68% | +$2.42M |
|
|
MBT
217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.92M | 0.06% |
581,444
+53,800
| +10% | +$548K |
|
218
Canadian National Railway
CNI
$60.3B
| $5.77M | 0.06% |
70,023
-1,720
| -2% | -$142K |
|
219
eBay
EBAY
$42.3B
| $5.49M | 0.05% |
145,694
-9,439
| -6% | -$356K |
|
220
Las Vegas Sands
LVS
$36.9B
| $5.44M | 0.05% |
78,372
-1,217
| -2% | -$84.5K |
|
221
SK Telecom
SKM
$8.38B
| $5.41M | 0.05% |
117,718
-607
| -0.5% | -$27.9K |
|
222
BCE
BCE
$23.1B
| $5.4M | 0.05% |
112,642
+200
| +0.2% | +$9.6K |
|
223
General Dynamics
GD
$86.8B
| $5.39M | 0.05% |
26,515
-309
| -1% | -$62.8K |
|
224
VEON
VEON
$3.8B
| $5.37M | 0.05% |
55,989
+4,216
| +8% | +$404K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $5.37M | 0.05% |
46,023
+2,704
| +6% | +$315K |
|