CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Holding
1,181
Top Buys
| 1 | +$206M | |
| 2 | +$80.4M | |
| 3 | +$78.6M | |
| 4 |
Cheniere Energy
LNG
|
+$59.9M |
| 5 |
Healthpeak Properties
DOC
|
+$48.1M |
Top Sells
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$101M | |
| 4 |
Dominion Energy
D
|
+$77.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cemex
CX
$15.5B
| $2.86M | 0.03% |
676,000
+81,000
|
|
||
327
Alcon
ALC
$39.3B
| $2.81M | 0.03% |
+45,638
|
|
||
328
KeyCorp
KEY
$20.1B
| $2.79M | 0.03% |
157,739
+5,380
|
|
||
329
AerCap
AER
$23.3B
| $2.79M | 0.03% |
53,745
-13,524
|
|
||
330
The Mosaic Company
MOS
$7.74B
| $2.77M | 0.03% |
110,913
-2,188
|
|
||
331
Steel Dynamics
STLD
$24.5B
| $2.77M | 0.03% |
91,865
+48,656
|
|
||
332
Murphy USA
MUSA
$7.29B
| $2.77M | 0.03% |
32,966
+4,800
|
|
||
333
Ventas
VTR
$37.4B
| $2.76M | 0.03% |
40,421
-1,271
|
|
||
334
DTE Energy
DTE
$27.5B
| $2.75M | 0.03% |
25,339
+27
|
|
||
335
Fastenal
FAST
$46.5B
| $2.74M | 0.03% |
168,424
-1,428
|
|
||
336
Kellanova
K
$29B
| $2.72M | 0.03% |
54,231
-18,551
|
|
||
337
Skyworks Solutions
SWKS
$10.4B
| $2.71M | 0.03% |
35,168
-7,594
|
|
||
338
W.W. Grainger
GWW
$45.9B
| $2.71M | 0.03% |
10,138
-2,186
|
|
||
|
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.71M | 0.03% |
295,500
-51,812
|
|
||
|
FL
340
DELISTED
Foot Locker
FL
| $2.69M | 0.03% |
64,290
-1,591
|
|
||
341
Avnet
AVT
$3.92B
| $2.67M | 0.03% |
59,160
-1,800
|
|
||
342
Devon Energy
DVN
$23.7B
| $2.63M | 0.03% |
92,583
+12,559
|
|
||
343
Transocean
RIG
$4.87B
| $2.63M | 0.03% |
411,128
+17,000
|
|
||
344
Nucor
NUE
$37.1B
| $2.61M | 0.03% |
47,539
-12,107
|
|
||
|
FISV
345
Fiserv Inc
FISV
$36B
| $2.6M | 0.03% |
28,599
-949
|
|
||
346
Halliburton
HAL
$22.9B
| $2.58M | 0.03% |
113,815
-2,691
|
|
||
347
Voya Financial
VOYA
$6.69B
| $2.58M | 0.03% |
46,741
-5,100
|
|
||
348
Hershey
HSY
$37.4B
| $2.57M | 0.02% |
19,246
-9,099
|
|
||
349
Grupo Cibest SA
CIB
$15.4B
| $2.57M | 0.02% |
50,471
+1,700
|
|
||
|
CZZ
350
DELISTED
Cosan Limited
CZZ
| $2.57M | 0.02% |
192,678
-23,100
|
|