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
NTES icon
501
NetEase
NTES
$96B
$1.31M 0.01%
27,120
-9,390
DISH
502
DELISTED
DISH Network Corp.
DISH
$1.3M 0.01%
41,260
+4,700
AME icon
503
Ametek
AME
$43.2B
$1.28M 0.01%
15,489
LDOS icon
504
Leidos
LDOS
$24.7B
$1.27M 0.01%
19,828
+1,900
BWA icon
505
BorgWarner
BWA
$9.4B
$1.26M 0.01%
37,455
+1,477
REGN icon
506
Regeneron Pharmaceuticals
REGN
$61.1B
$1.26M 0.01%
3,077
+1,000
CTAS icon
507
Cintas
CTAS
$77.5B
$1.25M 0.01%
24,784
-7,200
O icon
508
Realty Income
O
$55.3B
$1.25M 0.01%
17,557
-6,192
ZION icon
509
Zions Bancorporation
ZION
$7.87B
$1.24M 0.01%
27,477
-600
AFG icon
510
American Financial Group
AFG
$10.9B
$1.23M 0.01%
12,835
-100
JEF icon
511
Jefferies Financial Group
JEF
$11.2B
$1.23M 0.01%
73,453
+5,563
ACGL icon
512
Arch Capital
ACGL
$32.5B
$1.23M 0.01%
38,216
-2,900
EA icon
513
Electronic Arts
EA
$50B
$1.23M 0.01%
12,144
+100
Y
514
DELISTED
Alleghany Corp
Y
$1.22M 0.01%
1,999
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.01%
12,009
-100
SCHW icon
516
Charles Schwab
SCHW
$172B
$1.19M 0.01%
27,977
+15,366
NDAQ icon
517
Nasdaq
NDAQ
$53.2B
$1.18M 0.01%
40,800
+1,200
AGCO icon
518
AGCO
AGCO
$7.99B
$1.18M 0.01%
17,028
-200
PVH icon
519
PVH
PVH
$3.99B
$1.18M 0.01%
9,711
-42
DO
520
DELISTED
Diamond Offshore Drilling
DO
$1.17M 0.01%
112,257
-5,100
ALV icon
521
Autoliv
ALV
$8.94B
$1.17M 0.01%
15,933
+300
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.01%
21,888
+900
HII icon
523
Huntington Ingalls Industries
HII
$11.3B
$1.15M 0.01%
5,585
+200
EXPE icon
524
Expedia Group
EXPE
$27.2B
$1.15M 0.01%
9,706
+100
KMX icon
525
CarMax
KMX
$6.41B
$1.15M 0.01%
16,554
-8,600
19 20
21
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