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
PFG icon
301
Principal Financial Group
PFG
$18.5B
$3.28M 0.03%
56,677
-637
PFGC icon
302
Performance Food Group
PFGC
$14.8B
$3.26M 0.03%
81,552
+12,652
ORLY icon
303
O'Reilly Automotive
ORLY
$84.2B
$3.25M 0.03%
132,180
-4,665
RSG icon
304
Republic Services
RSG
$65.9B
$3.25M 0.03%
37,543
-1,553
ACM icon
305
Aecom
ACM
$13.5B
$3.21M 0.03%
84,835
+18,900
BKNG icon
306
Booking.com
BKNG
$165B
$3.2M 0.03%
1,709
+75
RF icon
307
Regions Financial
RF
$22.6B
$3.19M 0.03%
214,004
-1,166
WELL icon
308
Welltower
WELL
$139B
$3.19M 0.03%
39,149
-5,462
ICE icon
309
Intercontinental Exchange
ICE
$89.7B
$3.16M 0.03%
36,823
+1,179
BABA icon
310
Alibaba
BABA
$377B
$3.11M 0.03%
18,361
+3,800
PPG icon
311
PPG Industries
PPG
$22.7B
$3.11M 0.03%
26,657
-750
ALK icon
312
Alaska Air
ALK
$5.18B
$3.1M 0.03%
48,589
+5,600
BAP icon
313
Credicorp
BAP
$20.7B
$3.09M 0.03%
13,514
+2,866
FIS icon
314
Fidelity National Information Services
FIS
$34.6B
$3.01M 0.03%
24,539
-483
CP icon
315
Canadian Pacific Kansas City
CP
$65.6B
$2.98M 0.03%
63,430
-6,535
SC
316
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.97M 0.03%
124,228
-28,250
PWR icon
317
Quanta Services
PWR
$66.8B
$2.96M 0.03%
77,633
+10,500
JCI icon
318
Johnson Controls International
JCI
$69.7B
$2.96M 0.03%
71,771
+30,492
ROST icon
319
Ross Stores
ROST
$57.8B
$2.92M 0.03%
29,481
-856
RS icon
320
Reliance Steel & Aluminium
RS
$14.8B
$2.91M 0.03%
30,845
+4,400
BHC icon
321
Bausch Health
BHC
$2.58B
$2.91M 0.03%
115,558
-46,369
SPGI icon
322
S&P Global
SPGI
$150B
$2.9M 0.03%
12,755
-3,780
WHR icon
323
Whirlpool
WHR
$4.53B
$2.9M 0.03%
20,410
-819
LBTYA icon
324
Liberty Global Class A
LBTYA
$3.85B
$2.9M 0.03%
107,416
+50,899
TROW icon
325
T. Rowe Price
TROW
$22.7B
$2.86M 0.03%
26,173
-10,418
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13
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