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
SNX icon
476
TD Synnex
SNX
$12.6B
$1.44M 0.01%
30,236
NWSA icon
477
News Corp Class A
NWSA
$14.8B
$1.43M 0.01%
115,308
+1,800
IPG icon
478
Interpublic Group of Companies
IPG
$9.82B
$1.43M 0.01%
68,066
-800
SEE icon
479
Sealed Air
SEE
$5.13B
$1.42M 0.01%
31,025
+2,800
TRN icon
480
Trinity Industries
TRN
$2.27B
$1.41M 0.01%
65,105
+6,600
LBTYA icon
481
Liberty Global Class A
LBTYA
$3.84B
$1.4M 0.01%
56,517
+54,500
OC icon
482
Owens Corning
OC
$10.7B
$1.4M 0.01%
29,731
+12,802
VNO icon
483
Vornado Realty Trust
VNO
$7.39B
$1.39M 0.01%
20,788
+1,700
STZ icon
484
Constellation Brands
STZ
$24.5B
$1.39M 0.01%
7,941
-100
MGM icon
485
MGM Resorts International
MGM
$8.71B
$1.38M 0.01%
54,131
+5,000
SJR
486
DELISTED
Shaw Communications Inc.
SJR
$1.38M 0.01%
66,271
+100
SPR icon
487
Spirit AeroSystems
SPR
$4.55B
$1.37M 0.01%
15,020
+1,300
CHD icon
488
Church & Dwight Co
CHD
$21.4B
$1.36M 0.01%
19,129
HSIC icon
489
Henry Schein
HSIC
$7.73B
$1.35M 0.01%
22,492
-5,191
BFH icon
490
Bread Financial
BFH
$2.82B
$1.34M 0.01%
9,664
BAH icon
491
Booz Allen Hamilton
BAH
$12.5B
$1.34M 0.01%
23,100
-6,000
H icon
492
Hyatt Hotels
H
$14.1B
$1.33M 0.01%
18,442
-100
FLG
493
Flagstar Bank, National Association
FLG
$4.8B
$1.33M 0.01%
38,520
+1,500
INGR icon
494
Ingredion
INGR
$7.75B
$1.33M 0.01%
14,126
+4,910
MHK icon
495
Mohawk Industries
MHK
$7.97B
$1.33M 0.01%
10,585
+351
GL icon
496
Globe Life
GL
$11B
$1.33M 0.01%
16,272
-100
CRM icon
497
Salesforce
CRM
$245B
$1.32M 0.01%
8,361
+948
WLL
498
DELISTED
Whiting Petroleum Corporation
WLL
$1.32M 0.01%
675
+26
PHM icon
499
Pultegroup
PHM
$23.5B
$1.31M 0.01%
47,045
+3,400
EWZ icon
500
iShares MSCI Brazil ETF
EWZ
$5.53B
$1.31M 0.01%
+31,933
18 19
20
21 22