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 | 11.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$9.52B
| $1.82M | 0.02% |
21,767
+700
|
|
||
427
Darden Restaurants
DRI
$24.5B
| $1.81M | 0.02% |
14,939
-317
|
|
||
428
Sabesp
SBS
$16.6B
| $1.81M | 0.02% |
153,791
-38,097
|
|
||
429
Cincinnati Financial
CINF
$25.1B
| $1.81M | 0.02% |
17,515
-4,718
|
|
||
430
Clorox
CLX
$13.2B
| $1.81M | 0.02% |
11,872
-2,966
|
|
||
431
Fidelity National Financial
FNF
$14.2B
| $1.8M | 0.02% |
46,468
-22,690
|
|
||
|
CNH
432
CNH Industrial
CNH
$13.3B
| $1.79M | 0.02% |
201,104
+95,353
|
|
||
433
Visteon
VC
$2.49B
| $1.79M | 0.02% |
30,600
+7,600
|
|
||
434
C.H. Robinson
CHRW
$20.6B
| $1.77M | 0.02% |
21,115
-164
|
|
||
435
W.R. Berkley
WRB
$25.7B
| $1.77M | 0.02% |
60,584
-3,042
|
|
||
436
Northrop Grumman
NOC
$94.7B
| $1.76M | 0.02% |
5,468
-13,300
|
|
||
437
NetApp
NTAP
$19.1B
| $1.76M | 0.02% |
28,596
-779
|
|
||
438
Assurant
AIZ
$11.7B
| $1.74M | 0.02% |
16,434
-500
|
|
||
439
Paychex
PAYX
$38.8B
| $1.74M | 0.02% |
21,214
-581
|
|
||
440
Vistra
VST
$55.5B
| $1.74M | 0.02% |
76,951
-25,392
|
|
||
441
CDW
CDW
$16.6B
| $1.73M | 0.02% |
15,585
-303
|
|
||
442
Molson Coors Class B
TAP
$9.55B
| $1.72M | 0.02% |
30,828
-13,056
|
|
||
|
JWN
443
DELISTED
Nordstrom
JWN
| $1.72M | 0.02% |
54,101
-11,733
|
|
||
444
Intuitive Surgical
ISRG
$188B
| $1.7M | 0.02% |
9,762
-432
|
|
||
445
Park Hotels & Resorts
PK
$2.22B
| $1.7M | 0.02% |
61,728
+30,228
|
|
||
446
Hormel Foods
HRL
$13.4B
| $1.68M | 0.02% |
41,516
-1,433
|
|
||
447
Trinity Industries
TRN
$2.14B
| $1.68M | 0.02% |
81,005
+15,900
|
|
||
448
Universal Health Services
UHS
$12.4B
| $1.67M | 0.02% |
12,831
-4,613
|
|
||
449
Campbell Soup
CPB
$7.75B
| $1.66M | 0.02% |
41,583
-45,603
|
|
||
450
Alcoa
AA
$15.7B
| $1.66M | 0.02% |
70,939
-17,243
|
|