CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Return 9.89%
This Quarter Return
+3.92%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$761M
Cap. Flow
+$363M
Cap. Flow %
3.63%
Top 10 Hldgs %
36.55%
Holding
879
New
34
Increased
506
Reduced
258
Closed
34

Top Buys

1
EVRG icon
Evergy
EVRG
$338M
2
CCI icon
Crown Castle
CCI
$262M
3
D icon
Dominion Energy
D
$159M
4
TRP icon
TC Energy
TRP
$116M
5
POR icon
Portland General Electric
POR
$60.4M

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$240M
2
CSX icon
CSX Corp
CSX
$84.7M
3
UGI icon
UGI
UGI
$77.7M
4
ENB icon
Enbridge
ENB
$46.2M
5
EPD icon
Enterprise Products Partners
EPD
$43.5M

Sector Composition

1 Utilities 24.86%
2 Energy 15.41%
3 Real Estate 11.71%
4 Financials 8.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$36.9B
$5.7M 0.06%
74,699
+7,134
+11% +$544K
HUM icon
202
Humana
HUM
$37B
$5.67M 0.06%
19,052
+403
+2% +$120K
KSS icon
203
Kohl's
KSS
$1.86B
$5.6M 0.06%
76,861
-69,987
-48% -$5.1M
VEON icon
204
VEON
VEON
$3.8B
$5.58M 0.06%
93,900
+45,044
+92% +$2.68M
EMR icon
205
Emerson Electric
EMR
$74.6B
$5.55M 0.06%
81,289
+2,652
+3% +$181K
TSM icon
206
TSMC
TSM
$1.26T
$5.54M 0.06%
151,629
-17,622
-10% -$644K
AFL icon
207
Aflac
AFL
$57.2B
$5.48M 0.05%
127,492
+5,374
+4% +$231K
AMZN icon
208
Amazon
AMZN
$2.48T
$5.47M 0.05%
66,460
+58,380
+723% +$4.8M
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.47M 0.05%
619,638
+109,600
+21% +$967K
AAL icon
210
American Airlines Group
AAL
$8.63B
$5.41M 0.05%
142,733
+21,100
+17% +$800K
AGNC icon
211
AGNC Investment
AGNC
$10.8B
$5.31M 0.05%
285,578
+192,000
+205% +$3.57M
FL icon
212
Foot Locker
FL
$2.29B
$5.27M 0.05%
100,190
+4,184
+4% +$220K
SYY icon
213
Sysco
SYY
$39.4B
$5.14M 0.05%
76,337
+4,567
+6% +$308K
GLW icon
214
Corning
GLW
$61B
$5.13M 0.05%
189,121
+23,924
+14% +$649K
BBY icon
215
Best Buy
BBY
$16.1B
$5.07M 0.05%
68,025
-21,408
-24% -$1.59M
GNW icon
216
Genworth Financial
GNW
$3.52B
$5.02M 0.05%
+1,115,300
New +$5.02M
DINO icon
217
HF Sinclair
DINO
$9.56B
$5M 0.05%
73,146
-59,380
-45% -$4.06M
CI icon
218
Cigna
CI
$81.5B
$4.92M 0.05%
29,009
+2,988
+11% +$507K
MFC icon
219
Manulife Financial
MFC
$52.1B
$4.87M 0.05%
270,807
-7
-0% -$126
JBL icon
220
Jabil
JBL
$22.5B
$4.84M 0.05%
175,128
+124,900
+249% +$3.45M
BCE icon
221
BCE
BCE
$23.1B
$4.81M 0.05%
118,773
+21,700
+22% +$880K
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$4.81M 0.05%
159,706
+26,644
+20% +$803K
ODP icon
223
ODP
ODP
$668M
$4.77M 0.05%
188,896
+90,490
+92% +$2.29M
CB icon
224
Chubb
CB
$111B
$4.75M 0.05%
37,461
+1,417
+4% +$180K
ANDV
225
DELISTED
Andeavor
ANDV
$4.73M 0.05%
36,063
-24,842
-41% -$3.26M
7 8
9
10 11