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
TWO
501
Two Harbors Investment
TWO
$1.06B
$1.34M 0.01%
26,403
+8,481
BWA icon
502
BorgWarner
BWA
$9.24B
$1.34M 0.01%
36,254
-1,201
OC icon
503
Owens Corning
OC
$9.38B
$1.34M 0.01%
23,018
-6,713
ZION icon
504
Zions Bancorporation
ZION
$8.09B
$1.32M 0.01%
28,823
+1,346
SJR
505
DELISTED
Shaw Communications Inc.
SJR
$1.31M 0.01%
64,551
-1,720
SLM icon
506
SLM Corp
SLM
$6.11B
$1.3M 0.01%
133,660
-23,300
SEE icon
507
Sealed Air
SEE
$6.25B
$1.29M 0.01%
30,225
-800
HWM icon
508
Howmet Aerospace
HWM
$78.2B
$1.29M 0.01%
65,283
-85,205
AGCO icon
509
AGCO
AGCO
$7.85B
$1.28M 0.01%
16,528
-500
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.01%
21,471
-417
NDAQ icon
511
Nasdaq
NDAQ
$50.4B
$1.27M 0.01%
39,810
-990
JCP
512
DELISTED
J.C. Penney Company, Inc.
JCP
$1.27M 0.01%
1,118,300
+687,500
AFG icon
513
American Financial Group
AFG
$11B
$1.27M 0.01%
12,435
-400
HII icon
514
Huntington Ingalls Industries
HII
$12.1B
$1.26M 0.01%
5,647
+62
DD icon
515
DuPont de Nemours
DD
$16.6B
$1.26M 0.01%
16,798
+7,505
BFH icon
516
Bread Financial
BFH
$3.25B
$1.25M 0.01%
11,239
+1,575
CXW icon
517
CoreCivic
CXW
$1.95B
$1.25M 0.01%
60,500
+20,200
HAS icon
518
Hasbro
HAS
$11.6B
$1.25M 0.01%
11,840
-184
MTG icon
519
MGIC Investment
MTG
$6.33B
$1.25M 0.01%
94,900
+31,000
SPR icon
520
Spirit AeroSystems
SPR
$4.64B
$1.24M 0.01%
15,320
+300
FLG
521
Flagstar Bank National Association
FLG
$5.3B
$1.23M 0.01%
41,353
+2,833
KMX icon
522
CarMax
KMX
$5.73B
$1.22M 0.01%
14,163
-2,391
ASH icon
523
Ashland
ASH
$2.66B
$1.22M 0.01%
15,300
+2,200
OVV icon
524
Ovintiv
OVV
$10.7B
$1.22M 0.01%
47,541
+18,768
EA icon
525
Electronic Arts
EA
$50.8B
$1.21M 0.01%
12,041
-103
19 20
21
22 23