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
BKNG icon
326
Booking.com
BKNG
$164B
$2.84M 0.03%
1,634
+9
FOXA icon
327
Fox Class A
FOXA
$25.9B
$2.84M 0.03%
+77,580
PH icon
328
Parker-Hannifin
PH
$92.8B
$2.83M 0.03%
16,536
+792
DXC icon
329
DXC Technology
DXC
$2.3B
$2.83M 0.03%
44,099
+16,700
FIS icon
330
Fidelity National Information Services
FIS
$34.9B
$2.82M 0.03%
25,022
-400
CVI icon
331
CVR Energy
CVI
$3.45B
$2.82M 0.03%
68,604
+11,049
ROST icon
332
Ross Stores
ROST
$50.8B
$2.82M 0.03%
30,337
+400
WHR icon
333
Whirlpool
WHR
$4.07B
$2.81M 0.03%
21,229
-100
RGA icon
334
Reinsurance Group of America
RGA
$12.4B
$2.79M 0.03%
19,669
+4,470
ARW icon
335
Arrow Electronics
ARW
$6.14B
$2.78M 0.03%
36,196
+7,270
MTB icon
336
M&T Bank
MTB
$28.2B
$2.76M 0.03%
17,630
-49
CX icon
337
Cemex
CX
$14B
$2.76M 0.03%
595,000
+155,000
ADBE icon
338
Adobe
ADBE
$140B
$2.75M 0.03%
10,339
+100
PFGC icon
339
Performance Food Group
PFGC
$15.9B
$2.73M 0.03%
68,900
+1,000
FAST icon
340
Fastenal
FAST
$48.7B
$2.73M 0.03%
169,852
-6,852
ICE icon
341
Intercontinental Exchange
ICE
$87.9B
$2.71M 0.03%
35,644
-300
DTE icon
342
DTE Energy
DTE
$29.5B
$2.68M 0.03%
25,312
-235
UNM icon
343
Unum
UNM
$12.9B
$2.67M 0.03%
79,191
+16,962
HST icon
344
Host Hotels & Resorts
HST
$11.2B
$2.66M 0.03%
141,211
+26,960
VST icon
345
Vistra
VST
$68.2B
$2.66M 0.03%
102,343
+51,937
BABA icon
346
Alibaba
BABA
$387B
$2.65M 0.03%
14,561
+2,500
VTR icon
347
Ventas
VTR
$32.1B
$2.65M 0.03%
41,692
-8,900
AVT icon
348
Avnet
AVT
$4.24B
$2.64M 0.03%
60,960
-600
TAP icon
349
Molson Coors Class B
TAP
$9.36B
$2.61M 0.03%
43,884
+13,071
DKS icon
350
Dick's Sporting Goods
DKS
$20.5B
$2.6M 0.02%
70,935
+13,090
12 13
14
15 16