CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
-4.46%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| 1 |
TC Energy
TRP
|
$220M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$161M |
| 3 |
KT
KT
|
$72.3M |
| 4 |
UGI
UGI
|
$68.2M |
| 5 |
Prologis
PLD
|
$48.8M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$147M |
| 2 |
Union Pacific
UNP
|
$141M |
| 3 |
Crown Castle
CCI
|
$90.9M |
| 4 |
American Electric Power
AEP
|
$73.3M |
| 5 |
Kinder Morgan
KMI
|
$69.1M |
Sector Composition
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $5.37M | 0.06% |
78,637
-11,917
| -13% | -$813K |
|
202
State Street
STT
$32B
| $5.36M | 0.06% |
53,858
-7,936
| -13% | -$790K |
|
|
CIM
203
Chimera Investment
CIM
$1.2B
| $5.36M | 0.06% |
102,616
-22,855
| -18% | -$1.19M |
|
204
Aflac
AFL
$57.2B
| $5.34M | 0.06% |
122,118
-19,758
| -14% | -$864K |
|
205
Public Storage
PSA
$52.2B
| $5.23M | 0.06% |
26,136
-3,386
| -11% | -$678K |
|
206
Cognizant
CTSH
$35.1B
| $5.23M | 0.06% |
65,017
-2,338
| -3% | -$188K |
|
207
Eli Lilly
LLY
$652B
| $5.2M | 0.06% |
67,257
-10,612
| -14% | -$820K |
|
208
Illinois Tool Works
ITW
$77.6B
| $5.14M | 0.06% |
32,866
-3,821
| -10% | -$598K |
|
|
GAP
209
The Gap, Inc.
GAP
$8.83B
| $5.13M | 0.06% |
164,454
-28,957
| -15% | -$903K |
|
210
eBay
EBAY
$42.3B
| $5.12M | 0.06% |
127,497
-18,197
| -12% | -$731K |
|
211
Manulife Financial
MFC
$52.1B
| $5.02M | 0.05% |
270,814
-46,503
| -15% | -$862K |
|
212
General Dynamics
GD
$86.8B
| $5.02M | 0.05% |
22,720
-3,795
| -14% | -$838K |
|
213
Humana
HUM
$37B
| $5.01M | 0.05% |
18,649
-2,159
| -10% | -$580K |
|
214
Biogen
BIIB
$20.6B
| $4.96M | 0.05% |
18,133
-3,000
| -14% | -$820K |
|
215
Pilgrim's Pride
PPC
$10.5B
| $4.94M | 0.05% |
201,020
-30,749
| -13% | -$756K |
|
216
Chubb
CB
$111B
| $4.92M | 0.05% |
36,044
-6,009
| -14% | -$821K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.91M | 0.05% |
234,206
-36,334
| -13% | -$762K |
|
218
Las Vegas Sands
LVS
$36.9B
| $4.85M | 0.05% |
67,565
-10,807
| -14% | -$776K |
|
|
S
219
DELISTED
Sprint Corporation
S
| $4.82M | 0.05% |
988,374
-157,763
| -14% | -$769K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $4.81M | 0.05% |
70,758
-11,304
| -14% | -$768K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $4.78M | 0.05% |
41,010
-5,013
| -11% | -$584K |
|
222
Magna International
MGA
$12.9B
| $4.71M | 0.05% |
83,756
-9,995
| -11% | -$562K |
|
223
TJX Companies
TJX
$155B
| $4.65M | 0.05% |
114,076
-18,584
| -14% | -$757K |
|
224
Avis
CAR
$5.5B
| $4.62M | 0.05% |
98,803
-21,297
| -18% | -$997K |
|
225
Corning
GLW
$61B
| $4.6M | 0.05% |
165,197
-23,668
| -13% | -$659K |
|