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
FI icon
351
Fiserv
FI
$66.1B
$2.6M 0.02%
29,548
-200
VOYA icon
352
Voya Financial
VOYA
$7.06B
$2.58M 0.02%
51,841
+900
GEN icon
353
Gen Digital
GEN
$16.3B
$2.57M 0.02%
112,217
+1,200
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$2.57M 0.02%
12,485
-200
MAN icon
355
ManpowerGroup
MAN
$1.56B
$2.55M 0.02%
30,890
+6,456
PWR icon
356
Quanta Services
PWR
$64.6B
$2.53M 0.02%
67,133
+600
DVN icon
357
Devon Energy
DVN
$20.1B
$2.52M 0.02%
80,024
+6,500
B
358
Barrick Mining
B
$56.9B
$2.52M 0.02%
183,904
-64,603
YUMC icon
359
Yum China
YUMC
$15.9B
$2.52M 0.02%
56,205
+5,907
CZZ
360
DELISTED
Cosan Limited
CZZ
$2.5M 0.02%
215,778
-28,500
SRE icon
361
Sempra
SRE
$59.6B
$2.49M 0.02%
39,710
-11,010
CIB icon
362
Grupo Cibest SA
CIB
$13.7B
$2.49M 0.02%
48,771
+1,900
BAP icon
363
Credicorp
BAP
$20.2B
$2.49M 0.02%
10,648
-207
DVA icon
364
DaVita
DVA
$9B
$2.48M 0.02%
45,844
+10,711
AA icon
365
Alcoa
AA
$9.31B
$2.48M 0.02%
88,182
+18,332
FDC
366
DELISTED
First Data Corporation
FDC
$2.47M 0.02%
94,300
-19,300
RCL icon
367
Royal Caribbean
RCL
$81.6B
$2.43M 0.02%
21,279
+100
FNF icon
368
Fidelity National Financial
FNF
$15B
$2.42M 0.02%
69,158
+20,423
ALK icon
369
Alaska Air
ALK
$5.46B
$2.41M 0.02%
42,989
-24,100
MUSA icon
370
Murphy USA
MUSA
$7.47B
$2.41M 0.02%
28,166
-600
KEY icon
371
KeyCorp
KEY
$18.6B
$2.39M 0.02%
152,359
+11,784
RS icon
372
Reliance Steel & Aluminium
RS
$14.3B
$2.38M 0.02%
26,445
+100
CLX icon
373
Clorox
CLX
$14.6B
$2.38M 0.02%
14,838
+3,355
SWK icon
374
Stanley Black & Decker
SWK
$10.5B
$2.35M 0.02%
17,305
+500
UHS icon
375
Universal Health Services
UHS
$13B
$2.33M 0.02%
17,444
+3,665
13 14
15
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