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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$2.55M 0.02%
10,438
-2,047
PH icon
352
Parker-Hannifin
PH
$109B
$2.55M 0.02%
14,999
-1,537
NEM icon
353
Newmont
NEM
$98.4B
$2.54M 0.02%
66,274
+13,562
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.02%
177,804
-4,256
RCL icon
355
Royal Caribbean
RCL
$72.9B
$2.51M 0.02%
20,795
-484
FDC
356
DELISTED
First Data Corporation
FDC
$2.51M 0.02%
93,039
-1,261
DKS icon
357
Dick's Sporting Goods
DKS
$20B
$2.46M 0.02%
71,045
+110
SWK icon
358
Stanley Black & Decker
SWK
$11.2B
$2.44M 0.02%
16,905
-400
MAN icon
359
ManpowerGroup
MAN
$1.34B
$2.4M 0.02%
24,877
-6,013
GEN icon
360
Gen Digital
GEN
$16.5B
$2.38M 0.02%
109,568
-2,649
FTR
361
DELISTED
Frontier Communications Corp.
FTR
$2.36M 0.02%
1,351,400
+504,300
UNM icon
362
Unum
UNM
$12.3B
$2.32M 0.02%
69,369
-9,822
USFD icon
363
US Foods
USFD
$17B
$2.31M 0.02%
64,700
-19,667
RGA icon
364
Reinsurance Group of America
RGA
$12.5B
$2.28M 0.02%
14,644
-5,025
APTV icon
365
Aptiv
APTV
$16.9B
$2.28M 0.02%
28,238
-727
ZTS icon
366
Zoetis
ZTS
$54.2B
$2.27M 0.02%
20,096
+1,374
ORI icon
367
Old Republic International
ORI
$10.9B
$2.27M 0.02%
101,363
-1,683
GIB icon
368
CGI
GIB
$19.6B
$2.26M 0.02%
29,466
-1,081
PPC icon
369
Pilgrim's Pride
PPC
$9.24B
$2.24M 0.02%
88,520
-85,500
DAN icon
370
Dana Inc
DAN
$2.65B
$2.24M 0.02%
112,373
+24,400
KLAC icon
371
KLA
KLAC
$156B
$2.24M 0.02%
18,964
-8,568
FTV icon
372
Fortive
FTV
$16.9B
$2.23M 0.02%
43,418
+847
AEE icon
373
Ameren
AEE
$27.3B
$2.19M 0.02%
29,201
-1,034
GRIN
374
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.18M 0.02%
453,056
+98,771
SCCO icon
375
Southern Copper
SCCO
$114B
$2.18M 0.02%
59,412
+15,356
13 14
15
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