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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$24.1B
| $1.52M | 0.01% |
19,143
-685
|
|
||
477
CBRE Group
CBRE
$48.3B
| $1.52M | 0.01% |
29,642
+17
|
|
||
478
Celanese
CE
$4.58B
| $1.51M | 0.01% |
14,098
-5,515
|
|
||
479
Ralph Lauren
RL
$21.7B
| $1.51M | 0.01% |
13,296
-1,500
|
|
||
480
Comerica
CMA
$10.6B
| $1.5M | 0.01% |
20,762
-76
|
|
||
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.01% |
9,780
+214
|
|
||
482
Harley-Davidson
HOG
$2.89B
| $1.5M | 0.01% |
41,787
-1,000
|
|
||
|
IPG
483
DELISTED
Interpublic Group of Companies
IPG
| $1.5M | 0.01% |
66,366
-1,700
|
|
||
484
Signet Jewelers
SIG
$3.65B
| $1.48M | 0.01% |
82,900
+6,100
|
|
||
|
VMW
485
DELISTED
VMware, Inc
VMW
| $1.47M | 0.01% |
8,832
-2,772
|
|
||
486
WEC Energy
WEC
$34.9B
| $1.46M | 0.01% |
17,649
-7,084
|
|
||
487
StoneX
SNEX
$4.88B
| $1.46M | 0.01% |
83,250
+17,100
|
|
||
488
Globe Life
GL
$10.4B
| $1.44M | 0.01% |
16,209
-63
|
|
||
489
Pultegroup
PHM
$25.4B
| $1.44M | 0.01% |
45,645
-1,400
|
|
||
490
Vornado Realty Trust
VNO
$6.91B
| $1.43M | 0.01% |
22,473
+1,685
|
|
||
491
Arch Capital
ACGL
$33.6B
| $1.42M | 0.01% |
38,525
+309
|
|
||
492
Garmin
GRMN
$38.4B
| $1.4M | 0.01% |
17,662
-1,620
|
|
||
493
Autoliv
ALV
$9.1B
| $1.39M | 0.01% |
19,810
+3,877
|
|
||
494
Expedia Group
EXPE
$32.2B
| $1.39M | 0.01% |
10,486
+780
|
|
||
495
Cintas
CTAS
$74.2B
| $1.38M | 0.01% |
23,428
-1,356
|
|
||
496
W.P. Carey
WPC
$14.6B
| $1.38M | 0.01% |
17,364
+4,240
|
|
||
497
Kimco Realty
KIM
$13.8B
| $1.37M | 0.01% |
74,395
-104,576
|
|
||
498
Aramark
ARMK
$9.89B
| $1.37M | 0.01% |
52,641
+5,172
|
|
||
499
Ametek
AME
$45.9B
| $1.36M | 0.01% |
14,992
-497
|
|
||
500
NXP Semiconductors
NXPI
$57.3B
| $1.35M | 0.01% |
13,895
+6,366
|
|