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
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
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
BF.B icon
451
Brown-Forman Class B
BF.B
$14.2B
$1.64M 0.02%
29,727
-603
UNVR
452
DELISTED
Univar Solutions Inc.
UNVR
$1.61M 0.02%
73,300
+25,200
JEF icon
453
Jefferies Financial Group
JEF
$12B
$1.61M 0.02%
93,807
+20,354
APH icon
454
Amphenol
APH
$170B
$1.61M 0.02%
67,352
+160
BAH icon
455
Booz Allen Hamilton
BAH
$10B
$1.6M 0.02%
24,200
+1,100
NTES icon
456
NetEase
NTES
$89.2B
$1.59M 0.02%
31,260
+4,140
ALSN icon
457
Allison Transmission
ALSN
$7.53B
$1.58M 0.02%
34,200
+9,900
ICL icon
458
ICL Group
ICL
$6.78B
$1.58M 0.02%
297,419
-9,348
XLNX
459
DELISTED
Xilinx Inc
XLNX
$1.58M 0.02%
13,460
-227
DDS icon
460
Dillards
DDS
$10.7B
$1.58M 0.02%
25,477
+2,100
DHI icon
461
D.R. Horton
DHI
$48.2B
$1.58M 0.02%
36,717
+1,341
MHK icon
462
Mohawk Industries
MHK
$7.12B
$1.57M 0.02%
10,702
+117
KDP icon
463
Keurig Dr Pepper
KDP
$38.5B
$1.57M 0.02%
54,528
-25,977
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 0.02%
69,572
-1,995
HRI icon
465
Herc Holdings
HRI
$4.79B
$1.56M 0.02%
34,200
+9,800
H icon
466
Hyatt Hotels
H
$15.3B
$1.55M 0.02%
20,442
+2,000
CHKP icon
467
Check Point Software Technologies
CHKP
$20.5B
$1.55M 0.02%
13,471
-4,943
PNW icon
468
Pinnacle West Capital
PNW
$10.6B
$1.54M 0.02%
16,458
-424
PNR icon
469
Pentair
PNR
$17.4B
$1.54M 0.01%
41,537
+7,253
FLR icon
470
Fluor
FLR
$7.1B
$1.54M 0.01%
45,713
+1,200
CRM icon
471
Salesforce
CRM
$227B
$1.54M 0.01%
10,150
+1,789
HSIC icon
472
Henry Schein
HSIC
$8.58B
$1.53M 0.01%
22,064
-428
MGM icon
473
MGM Resorts International
MGM
$9.72B
$1.53M 0.01%
53,869
-262
STZ icon
474
Constellation Brands
STZ
$24B
$1.53M 0.01%
7,775
-166
NWSA icon
475
News Corp Class A
NWSA
$14.3B
$1.53M 0.01%
113,408
-1,900
17 18
19
20 21