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
CHKP icon
376
Check Point Software Technologies
CHKP
$20.5B
$2.32M 0.02%
18,414
+4,325
ZBH icon
377
Zimmer Biomet
ZBH
$20.2B
$2.32M 0.02%
18,745
+103
APTV icon
378
Aptiv
APTV
$18B
$2.3M 0.02%
28,965
-100
EMN icon
379
Eastman Chemical
EMN
$7.04B
$2.28M 0.02%
30,197
+5,848
CF icon
380
CF Industries
CF
$13.5B
$2.28M 0.02%
55,939
-2,100
QVCGA
381
QVC Group Inc Series A
QVCGA
$111M
$2.28M 0.02%
2,947
+319
CNA icon
382
CNA Financial
CNA
$12.3B
$2.25M 0.02%
52,031
+8,244
FTV icon
383
Fortive
FTV
$16.5B
$2.25M 0.02%
32,081
-119
KDP icon
384
Keurig Dr Pepper
KDP
$38.1B
$2.25M 0.02%
80,505
+32,311
TUR icon
385
iShares MSCI Turkey ETF
TUR
$158M
$2.23M 0.02%
+91,895
TNL icon
386
Travel + Leisure Co
TNL
$3.91B
$2.22M 0.02%
54,993
+21,432
AEE icon
387
Ameren
AEE
$28.5B
$2.22M 0.02%
30,235
-4,500
ABT icon
388
Abbott
ABT
$224B
$2.2M 0.02%
27,662
+24,800
HWM icon
389
Howmet Aerospace
HWM
$76.5B
$2.2M 0.02%
150,488
+98,061
WRK
390
DELISTED
WestRock Company
WRK
$2.19M 0.02%
57,342
+43,500
SJM icon
391
J.M. Smucker
SJM
$11.2B
$2.19M 0.02%
18,803
-100
VTRS icon
392
Viatris
VTRS
$11.9B
$2.15M 0.02%
76,142
+2,200
ORI icon
393
Old Republic International
ORI
$10.3B
$2.15M 0.02%
103,046
+18,483
ROK icon
394
Rockwell Automation
ROK
$39.1B
$2.14M 0.02%
12,238
+60
DOV icon
395
Dover
DOV
$22.8B
$2.14M 0.02%
22,851
-1,900
ATVI
396
DELISTED
Activision Blizzard
ATVI
$2.13M 0.02%
46,987
-600
HRB icon
397
H&R Block
HRB
$6.72B
$2.12M 0.02%
88,800
+88,500
SHW icon
398
Sherwin-Williams
SHW
$82.5B
$2.11M 0.02%
14,727
-5,514
GIB icon
399
CGI
GIB
$19.4B
$2.1M 0.02%
30,547
-462
VMW
400
DELISTED
VMware, Inc
VMW
$2.09M 0.02%
11,604
-7,100
14 15
16
17 18