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
GT icon
426
Goodyear
GT
$2.01B
$1.89M 0.02%
104,235
+3,000
ZTS icon
427
Zoetis
ZTS
$64.3B
$1.88M 0.02%
18,722
-169
CMS icon
428
CMS Energy
CMS
$22.5B
$1.87M 0.02%
33,730
-46
DRI icon
429
Darden Restaurants
DRI
$21.9B
$1.85M 0.02%
15,256
-200
TGNA icon
430
TEGNA Inc
TGNA
$3.23B
$1.85M 0.02%
131,209
-24,500
CHRW icon
431
C.H. Robinson
CHRW
$15.1B
$1.84M 0.02%
21,279
-104
GRIN
432
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.83M 0.02%
354,285
NEM icon
433
Newmont
NEM
$104B
$1.83M 0.02%
52,712
-16,045
CIT
434
DELISTED
CIT Group Inc.
CIT
$1.79M 0.02%
37,500
-200
BSAC icon
435
Banco Santander Chile
BSAC
$13.2B
$1.76M 0.02%
59,222
+2,800
DGX icon
436
Quest Diagnostics
DGX
$21.3B
$1.75M 0.02%
19,582
+59
PAYX icon
437
Paychex
PAYX
$45.6B
$1.74M 0.02%
21,795
-1,000
PAG icon
438
Penske Automotive Group
PAG
$11.2B
$1.74M 0.02%
38,982
-300
EG icon
439
Everest Group
EG
$14.7B
$1.73M 0.02%
8,046
-100
XLNX
440
DELISTED
Xilinx Inc
XLNX
$1.73M 0.02%
13,687
-2,800
CNO icon
441
CNO Financial Group
CNO
$3.83B
$1.72M 0.02%
106,458
EPD icon
442
Enterprise Products Partners
EPD
$66.4B
$1.71M 0.02%
58,717
+11,921
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.02%
71,567
+1,200
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$1.68M 0.02%
847,100
+162,300
DDS icon
445
Dillards
DDS
$9.27B
$1.68M 0.02%
23,377
-300
GRMN icon
446
Garmin
GRMN
$48B
$1.66M 0.02%
19,282
-600
WY icon
447
Weyerhaeuser
WY
$16.8B
$1.66M 0.02%
63,081
+7,100
LH icon
448
Labcorp
LH
$24.2B
$1.65M 0.02%
12,574
-116
SCCO icon
449
Southern Copper
SCCO
$110B
$1.65M 0.02%
43,684
+2,342
CPRI icon
450
Capri Holdings
CPRI
$2.55B
$1.64M 0.02%
35,952
+7,489
16 17
18
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