CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
Simon Property Group
SPG
+$50.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.1%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
251
Xerox
XRX
$343M
$4.21M 0.04%
118,945
-4,150
TT icon
252
Trane Technologies
TT
$91.2B
$4.18M 0.04%
33,031
-3,229
PGR icon
253
Progressive
PGR
$134B
$4.17M 0.04%
52,280
-804
ABT icon
254
Abbott
ABT
$220B
$4.16M 0.04%
49,502
+21,840
STT icon
255
State Street
STT
$33.2B
$4.13M 0.04%
73,805
+11,227
FITB icon
256
Fifth Third Bancorp
FITB
$28.9B
$4.13M 0.04%
148,212
-39,843
IBN icon
257
ICICI Bank
IBN
$109B
$4.03M 0.04%
319,920
+71,636
CHTR icon
258
Charter Communications
CHTR
$25.6B
$4.02M 0.04%
10,172
+4,628
XEL icon
259
Xcel Energy
XEL
$46.8B
$4.01M 0.04%
67,500
-3,289
IMO icon
260
Imperial Oil
IMO
$47.2B
$3.99M 0.04%
144,213
-4,000
PPL icon
261
PPL Corp
PPL
$26.1B
$3.99M 0.04%
128,849
-34,032
LEA icon
262
Lear
LEA
$5.59B
$3.98M 0.04%
28,640
-6,409
IPGP icon
263
IPG Photonics
IPGP
$3.43B
$3.96M 0.04%
25,670
-97
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$3.95M 0.04%
62,942
-19,474
IP icon
265
International Paper
IP
$20B
$3.92M 0.04%
95,822
-20,564
PEG icon
266
Public Service Enterprise Group
PEG
$40.3B
$3.87M 0.04%
65,923
-1,358
DG icon
267
Dollar General
DG
$24.2B
$3.85M 0.04%
28,497
-5,527
SLF icon
268
Sun Life Financial
SLF
$32.1B
$3.84M 0.04%
92,904
-1,759
LUMN icon
269
Lumen
LUMN
$9.37B
$3.83M 0.04%
326,712
+80,672
EIX icon
270
Edison International
EIX
$22B
$3.83M 0.04%
56,876
-1,333
PCAR icon
271
PACCAR
PCAR
$55.6B
$3.83M 0.04%
80,196
-1,751
VRN
272
DELISTED
Veren
VRN
$3.77M 0.04%
1,140,415
-122,300
VER
273
DELISTED
VEREIT, Inc.
VER
$3.73M 0.04%
82,913
-19,722
GME icon
274
GameStop
GME
$10.2B
$3.73M 0.04%
2,727,960
-90,272
FCX icon
275
Freeport-McMoran
FCX
$61.7B
$3.68M 0.04%
317,343
-7,827
9 10
11
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