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 | |
|---|---|---|---|---|---|---|
376
CNA Financial
CNA
$12.4B
| $2.17M | 0.02% |
46,187
-5,844
|
|
||
377
DaVita
DVA
$8.35B
| $2.17M | 0.02% |
38,633
-7,211
|
|
||
378
J.M. Smucker
SJM
$10.8B
| $2.16M | 0.02% |
18,770
-33
|
|
||
|
ATVI
379
DELISTED
Activision Blizzard
ATVI
| $2.15M | 0.02% |
45,781
-1,206
|
|
||
380
McDonald's
MCD
$219B
| $2.15M | 0.02% |
10,386
+1,792
|
|
||
381
Arrow Electronics
ARW
$5.7B
| $2.15M | 0.02% |
30,226
-5,970
|
|
||
382
DXC Technology
DXC
$2.4B
| $2.14M | 0.02% |
38,849
-5,250
|
|
||
383
CNO Financial Group
CNO
$3.86B
| $2.13M | 0.02% |
127,758
+21,300
|
|
||
384
Sempra
SRE
$59.3B
| $2.13M | 0.02% |
31,062
-8,648
|
|
||
385
Northern Trust
NTRS
$25B
| $2.12M | 0.02% |
23,532
+1,809
|
|
||
|
GAP
386
The Gap Inc
GAP
$10B
| $2.11M | 0.02% |
117,833
-41,477
|
|
||
|
QVCGA
387
QVC Group Inc Series A
QVCGA
$79.9M
| $2.1M | 0.02% |
3,506
+559
|
|
||
388
CF Industries
CF
$12.4B
| $2.1M | 0.02% |
45,103
-10,836
|
|
||
389
Zimmer Biomet
ZBH
$18.5B
| $2.1M | 0.02% |
18,374
-371
|
|
||
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.02% |
54,600
+13,340
|
|
||
391
Host Hotels & Resorts
HST
$12.1B
| $2.07M | 0.02% |
113,793
-27,418
|
|
||
392
TD Synnex
SNX
$12.5B
| $2.06M | 0.02% |
42,036
+11,800
|
|
||
393
Goodyear
GT
$2.51B
| $2.05M | 0.02% |
134,135
+29,900
|
|
||
394
Weyerhaeuser
WY
$15.8B
| $2.05M | 0.02% |
77,893
+14,812
|
|
||
395
Centene
CNC
$19.1B
| $2.04M | 0.02% |
39,098
+354
|
|
||
396
ODP
ODP
$842M
| $2.04M | 0.02% |
99,326
+11,210
|
|
||
397
Broadcom
AVGO
$1.8T
| $2.03M | 0.02% |
70,810
+33,840
|
|
||
398
Quest Diagnostics
DGX
$20.3B
| $2.03M | 0.02% |
20,010
+428
|
|
||
399
Conagra Brands
CAG
$8.23B
| $2.03M | 0.02% |
76,687
-30,540
|
|
||
400
Fox Class A
FOXA
$29.6B
| $2.02M | 0.02% |
55,459
-22,121
|
|