CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$10.4B
AUM Growth
+$1.44B
(+16%)
Holding
1,169
Top Buys
| 1 | +$116M | |
| 2 | +$97.1M | |
| 3 | +$66.5M | |
| 4 |
SBA Communications
SBAC
|
+$50.6M |
| 5 |
Williams Companies
WMB
|
+$38.4M |
Top Sells
| 1 | +$154M | |
| 2 | +$103M | |
| 3 | +$61.9M | |
| 4 |
PG&E
PCG
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Check Point Software Technologies
CHKP
$20.5B
| $2.32M | 0.02% |
18,414
+4,325
|
|
||
377
Zimmer Biomet
ZBH
$18.5B
| $2.32M | 0.02% |
18,745
+103
|
|
||
378
Aptiv
APTV
$16.9B
| $2.3M | 0.02% |
28,965
-100
|
|
||
379
Eastman Chemical
EMN
$7.07B
| $2.28M | 0.02% |
30,197
+5,848
|
|
||
380
CF Industries
CF
$12.4B
| $2.28M | 0.02% |
55,939
-2,100
|
|
||
|
QVCGA
381
QVC Group Inc Series A
QVCGA
$79.9M
| $2.28M | 0.02% |
2,947
+319
|
|
||
382
CNA Financial
CNA
$12.4B
| $2.25M | 0.02% |
52,031
+8,244
|
|
||
383
Fortive
FTV
$17B
| $2.25M | 0.02% |
42,571
-159
|
|
||
384
Keurig Dr Pepper
KDP
$38.4B
| $2.25M | 0.02% |
80,505
+32,311
|
|
||
385
iShares MSCI Turkey ETF
TUR
$173M
| $2.23M | 0.02% |
+91,895
|
|
||
386
Travel + Leisure Co
TNL
$4.41B
| $2.22M | 0.02% |
54,993
+21,432
|
|
||
387
Ameren
AEE
$27.4B
| $2.22M | 0.02% |
30,235
-4,500
|
|
||
388
Abbott
ABT
$218B
| $2.2M | 0.02% |
27,662
+24,800
|
|
||
389
Howmet Aerospace
HWM
$78.1B
| $2.2M | 0.02% |
150,488
+98,061
|
|
||
|
WRK
390
DELISTED
WestRock Company
WRK
| $2.19M | 0.02% |
57,342
+43,500
|
|
||
391
J.M. Smucker
SJM
$10.8B
| $2.19M | 0.02% |
18,803
-100
|
|
||
392
Viatris
VTRS
$12.5B
| $2.15M | 0.02% |
76,142
+2,200
|
|
||
393
Old Republic International
ORI
$10.9B
| $2.15M | 0.02% |
103,046
+18,483
|
|
||
394
Rockwell Automation
ROK
$44.9B
| $2.14M | 0.02% |
12,238
+60
|
|
||
395
Dover
DOV
$26B
| $2.14M | 0.02% |
22,851
-1,900
|
|
||
|
ATVI
396
DELISTED
Activision Blizzard
ATVI
| $2.13M | 0.02% |
46,987
-600
|
|
||
397
H&R Block
HRB
$5.4B
| $2.12M | 0.02% |
88,800
+88,500
|
|
||
398
Sherwin-Williams
SHW
$84B
| $2.11M | 0.02% |
14,727
-5,514
|
|
||
399
CGI
GIB
$19.7B
| $2.1M | 0.02% |
30,547
-462
|
|
||
|
VMW
400
DELISTED
VMware, Inc
VMW
| $2.09M | 0.02% |
11,604
-7,100
|
|