CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$10.4B
AUM Growth
+$1.44B
(+16%)
Holding
1,169
Top Buys
| 1 | +$116M | |
| 2 | +$97.1M | |
| 3 | +$66.5M | |
| 4 |
SBA Communications
SBAC
|
+$50.6M |
| 5 |
Williams Companies
WMB
|
+$38.4M |
Top Sells
| 1 | +$154M | |
| 2 | +$103M | |
| 3 | +$61.9M | |
| 4 |
PG&E
PCG
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$7.74B
| $1.63M | 0.02% |
44,513
-300
|
|
||
452
Telephone and Data Systems
TDS
$4.46B
| $1.63M | 0.02% |
53,231
+5,006
|
|
||
453
McDonald's
MCD
$220B
| $1.63M | 0.02% |
8,594
+517
|
|
||
454
AutoNation
AN
$8.17B
| $1.63M | 0.02% |
45,677
-400
|
|
||
455
ICL Group
ICL
$8.05B
| $1.62M | 0.02% |
306,767
-2,889
|
|
||
456
Pinnacle West Capital
PNW
$11.1B
| $1.61M | 0.02% |
16,882
-200
|
|
||
457
Assurant
AIZ
$10.6B
| $1.6M | 0.02% |
16,934
-800
|
|
||
458
Brown-Forman Class B
BF.B
$13.7B
| $1.59M | 0.02% |
30,330
-200
|
|
||
459
W.R. Berkley
WRB
$27.9B
| $1.59M | 0.02% |
63,626
+1,350
|
|
||
460
Oshkosh
OSK
$8.63B
| $1.58M | 0.02% |
21,067
|
|
||
461
Amphenol
APH
$156B
| $1.58M | 0.02% |
67,192
-400
|
|
||
462
Huntington Bancshares
HBAN
$23.1B
| $1.56M | 0.01% |
123,355
+3,500
|
|
||
463
Dana Inc
DAN
$2.54B
| $1.56M | 0.01% |
87,973
|
|
||
464
SLM Corp
SLM
$5.44B
| $1.55M | 0.01% |
156,960
-1,800
|
|
||
465
Visteon
VC
$3.13B
| $1.54M | 0.01% |
23,000
+100
|
|
||
466
CDW
CDW
$20.4B
| $1.53M | 0.01% |
15,888
+100
|
|
||
467
Harley-Davidson
HOG
$3.24B
| $1.52M | 0.01% |
42,787
+500
|
|
||
468
Pentair
PNR
$17.9B
| $1.52M | 0.01% |
34,284
+800
|
|
||
469
Comerica
CMA
$9.79B
| $1.52M | 0.01% |
20,838
+1,049
|
|
||
470
Johnson Controls International
JCI
$72.4B
| $1.52M | 0.01% |
41,279
+32,147
|
|
||
471
Steel Dynamics
STLD
$21.5B
| $1.52M | 0.01% |
43,209
+16,869
|
|
||
472
AngloGold Ashanti
AU
$38B
| $1.5M | 0.01% |
114,439
-37,800
|
|
||
473
CBRE Group
CBRE
$47.6B
| $1.46M | 0.01% |
29,625
+123
|
|
||
474
D.R. Horton
DHI
$45.8B
| $1.46M | 0.01% |
35,376
+4,800
|
|
||
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.01% |
9,566
|
|