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
$10.4B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.1M
3
+$66.5M
4
SBAC icon
SBA Communications
SBAC
+$50.6M
5
WMB icon
Williams Companies
WMB
+$38.4M

Top Sells

1
+$154M
2
+$103M
3
+$61.9M
4
PCG icon
PG&E
PCG
+$58.5M
5
WAT icon
Waters Corp
WAT
+$53.2M

Sector Composition

1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.72%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$66.2B
$4.14M 0.04%
51,364
+196
STT icon
252
State Street
STT
$32B
$4.11M 0.04%
62,578
+1,085
MO icon
253
Altria Group
MO
$108B
$4.11M 0.04%
71,533
WDC icon
254
Western Digital
WDC
$43.2B
$4.09M 0.04%
112,853
+32,567
VRN
255
DELISTED
Veren
VRN
$4.09M 0.04%
1,262,715
+157,900
AMP icon
256
Ameriprise Financial
AMP
$44.1B
$4.09M 0.04%
32,006
+1,800
AON icon
257
Aon
AON
$74B
$4.07M 0.04%
23,879
ECL icon
258
Ecolab
ECL
$76.8B
$4.07M 0.04%
23,061
-215
APA icon
259
APA Corp
APA
$8.23B
$4.06M 0.04%
117,455
-1,200
DG icon
260
Dollar General
DG
$22.9B
$4.05M 0.04%
34,024
+100
IMO icon
261
Imperial Oil
IMO
$43.1B
$4.05M 0.04%
148,213
+5,700
HTZ
262
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4M 0.04%
265,360
+1,957
BHC icon
263
Bausch Health
BHC
$2.22B
$3.99M 0.04%
161,927
+28,869
PEG icon
264
Public Service Enterprise Group
PEG
$42.1B
$3.99M 0.04%
67,281
-1,300
FL
265
DELISTED
Foot Locker
FL
$3.99M 0.04%
65,881
+8,591
XEL icon
266
Xcel Energy
XEL
$48B
$3.97M 0.04%
70,789
+2,971
XRX icon
267
Xerox
XRX
$393M
$3.93M 0.04%
123,095
-6,300
AES icon
268
AES
AES
$10.6B
$3.92M 0.04%
216,934
-3,100
K icon
269
Kellanova
K
$28.8B
$3.92M 0.04%
72,782
+18,788
IPGP icon
270
IPG Photonics
IPGP
$3.65B
$3.91M 0.04%
25,767
-1,973
TT icon
271
Trane Technologies
TT
$92.5B
$3.91M 0.04%
36,260
+75
NAVI icon
272
Navient
NAVI
$1.21B
$3.9M 0.04%
337,884
+40,966
APD icon
273
Air Products & Chemicals
APD
$56.3B
$3.88M 0.04%
20,345
-241
PPC icon
274
Pilgrim's Pride
PPC
$8.86B
$3.87M 0.04%
174,020
-90,500
PGR icon
275
Progressive
PGR
$130B
$3.82M 0.04%
53,084
+100
9 10
11
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