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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.02% |
75,917
-2,520
|
|
||
402
Penske Automotive Group
PAG
$10.8B
| $1.98M | 0.02% |
41,982
+3,000
|
|
||
403
Eastman Chemical
EMN
$7.05B
| $1.97M | 0.02% |
25,456
-4,741
|
|
||
404
TEGNA Inc
TGNA
$3.12B
| $1.97M | 0.02% |
130,254
-955
|
|
||
405
CMS Energy
CMS
$21.9B
| $1.94M | 0.02% |
33,697
-33
|
|
||
406
Genuine Parts
GPC
$18.1B
| $1.94M | 0.02% |
18,825
+298
|
|
||
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| $1.94M | 0.02% |
37,000
-500
|
|
||
408
Everest Group
EG
$13.2B
| $1.94M | 0.02% |
7,860
-186
|
|
||
409
Agilent Technologies
A
$42.5B
| $1.93M | 0.02% |
25,941
+307
|
|
||
410
Rockwell Automation
ROK
$44.5B
| $1.93M | 0.02% |
11,824
-414
|
|
||
411
Flex
FLEX
$21.7B
| $1.93M | 0.02% |
268,237
-7,431
|
|
||
412
SK Telecom
SKM
$7.79B
| $1.92M | 0.02% |
47,203
-1,032
|
|
||
413
Dover
DOV
$26B
| $1.91M | 0.02% |
19,143
-3,708
|
|
||
|
WRK
414
DELISTED
WestRock Company
WRK
| $1.91M | 0.02% |
52,458
-4,884
|
|
||
|
B
415
Barrick Mining
B
$68.8B
| $1.91M | 0.02% |
120,974
-62,930
|
|
||
416
Viatris
VTRS
$12.5B
| $1.88M | 0.02% |
99,193
+23,051
|
|
||
417
Travel + Leisure Co
TNL
$4.46B
| $1.88M | 0.02% |
42,940
-12,053
|
|
||
418
Banco Santander Chile
BSAC
$14.4B
| $1.88M | 0.02% |
63,022
+3,800
|
|
||
|
X
419
DELISTED
US Steel
X
| $1.88M | 0.02% |
122,700
+21,500
|
|
||
420
AutoNation
AN
$7.77B
| $1.87M | 0.02% |
44,577
-1,100
|
|
||
421
Charles Schwab
SCHW
$166B
| $1.86M | 0.02% |
46,416
+18,439
|
|
||
422
Labcorp
LH
$22.1B
| $1.86M | 0.02% |
12,533
-41
|
|
||
423
Huntington Bancshares
HBAN
$26.8B
| $1.83M | 0.02% |
133,131
+9,776
|
|
||
424
Oneok
OKE
$47.1B
| $1.83M | 0.02% |
26,624
-712
|
|
||
425
Boston Scientific
BSX
$146B
| $1.82M | 0.02% |
42,596
-7,159
|
|