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
RDC
651
DELISTED
Rowan Companies Plc
RDC
$461K ﹤0.01%
42,200
MPW icon
652
Medical Properties Trust
MPW
$3.1B
$459K ﹤0.01%
24,800
ATR icon
653
AptarGroup
ATR
$8.6B
$457K ﹤0.01%
4,300
THG icon
654
Hanover Insurance
THG
$6.27B
$456K ﹤0.01%
4,000
GLPI icon
655
Gaming and Leisure Properties
GLPI
$12.8B
$455K ﹤0.01%
11,800
LECO icon
656
Lincoln Electric
LECO
$13.4B
$452K ﹤0.01%
5,400
PACW
657
DELISTED
PacWest Bancorp
PACW
$451K ﹤0.01%
12,000
FSLR icon
658
First Solar
FSLR
$24.3B
$449K ﹤0.01%
8,500
AEO icon
659
American Eagle Outfitters
AEO
$2.66B
$447K ﹤0.01%
20,200
EWD icon
660
iShares MSCI Sweden ETF
EWD
$328M
$444K ﹤0.01%
+14,700
KAR icon
661
Openlane
KAR
$2.86B
$441K ﹤0.01%
22,721
RDN icon
662
Radian Group
RDN
$4.61B
$439K ﹤0.01%
21,200
CNK icon
663
Cinemark Holdings
CNK
$3.14B
$431K ﹤0.01%
10,800
ABG icon
664
Asbury Automotive
ABG
$4.94B
$430K ﹤0.01%
6,200
MAR icon
665
Marriott International
MAR
$72.9B
$430K ﹤0.01%
3,456
+164
ARR
666
Armour Residential REIT
ARR
$1.77B
$429K ﹤0.01%
4,400
ERIE icon
667
Erie Indemnity
ERIE
$17B
$428K ﹤0.01%
2,400
EW icon
668
Edwards Lifesciences
EW
$44.6B
$428K ﹤0.01%
6,735
-160,827
PRI icon
669
Primerica
PRI
$8.64B
$427K ﹤0.01%
3,500
FLO icon
670
Flowers Foods
FLO
$2.69B
$426K ﹤0.01%
20,000
RRX icon
671
Regal Rexnord
RRX
$9.75B
$425K ﹤0.01%
5,200
SAIC icon
672
Saic
SAIC
$4.62B
$423K ﹤0.01%
5,500
BHF icon
673
Brighthouse Financial
BHF
$2.69B
$422K ﹤0.01%
11,708
+11,500
AMKR icon
674
Amkor Technology
AMKR
$7.95B
$419K ﹤0.01%
49,100
NSIT icon
675
Insight Enterprises
NSIT
$3.44B
$418K ﹤0.01%
7,600