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
UFS
576
DELISTED
DOMTAR CORPORATION (New)
UFS
$714K 0.01%
14,400
OHI icon
577
Omega Healthcare
OHI
$12.1B
$709K 0.01%
18,600
NBL
578
DELISTED
Noble Energy, Inc.
NBL
$706K 0.01%
28,768
+28,000
VYX icon
579
NCR Voyix
VYX
$1.58B
$698K 0.01%
41,728
BDX icon
580
Becton Dickinson
BDX
$54.7B
$682K 0.01%
2,812
+102
STWD icon
581
Starwood Property Trust
STWD
$6.86B
$679K 0.01%
30,400
FTS icon
582
Fortis
FTS
$26B
$674K 0.01%
18,362
+17,802
TDC icon
583
Teradata
TDC
$1.97B
$672K 0.01%
15,400
QSR icon
584
Restaurant Brands International
QSR
$22.2B
$669K 0.01%
10,337
+8,040
OI icon
585
O-I Glass
OI
$1.88B
$668K 0.01%
35,200
SON icon
586
Sonoco
SON
$4B
$664K 0.01%
10,800
MFA
587
MFA Financial
MFA
$942M
$661K 0.01%
22,750
NXPI icon
588
NXP Semiconductors
NXPI
$56.1B
$660K 0.01%
7,529
+7,200
WPG
589
DELISTED
Washington Prime Group Inc.
WPG
$658K 0.01%
12,956
WTM icon
590
White Mountains Insurance
WTM
$4.95B
$647K 0.01%
700
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
$646K 0.01%
4,900
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
$641K 0.01%
430,800
+27,100
FAF icon
593
First American
FAF
$6.22B
$633K 0.01%
12,300
APLE icon
594
Apple Hospitality REIT
APLE
$2.77B
$629K 0.01%
38,624
THC icon
595
Tenet Healthcare
THC
$17.9B
$627K 0.01%
21,900
-21,100
CCK icon
596
Crown Holdings
CCK
$11B
$606K 0.01%
11,190
RFP
597
DELISTED
Resolute Forest Products Inc.
RFP
$606K 0.01%
76,800
ARRS
598
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$606K 0.01%
19,200
NFG icon
599
National Fuel Gas
NFG
$7.45B
$603K 0.01%
9,900
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
$602K 0.01%
12,237
+11,800