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
TEX icon
676
Terex
TEX
$3.61B
$417K ﹤0.01%
13,000
KBR icon
677
KBR
KBR
$5.73B
$416K ﹤0.01%
21,800
AXE
678
DELISTED
Anixter International Inc
AXE
$415K ﹤0.01%
7,400
TER icon
679
Teradyne
TER
$22.8B
$410K ﹤0.01%
10,300
GHC icon
680
Graham Holdings Company
GHC
$4.57B
$409K ﹤0.01%
600
CTB
681
DELISTED
Cooper Tire & Rubber Co.
CTB
$409K ﹤0.01%
13,700
AL icon
682
Air Lease Corp
AL
$7.11B
$408K ﹤0.01%
11,900
QEP
683
DELISTED
QEP RESOURCES, INC.
QEP
$408K ﹤0.01%
52,400
SNV icon
684
Synovus
SNV
$6.4B
$405K ﹤0.01%
11,800
G icon
685
Genpact
G
$7.02B
$404K ﹤0.01%
11,500
SAVE
686
DELISTED
Spirit Airlines, Inc.
SAVE
$401K ﹤0.01%
7,600
TTC icon
687
Toro Company
TTC
$7.4B
$399K ﹤0.01%
5,800
LAD icon
688
Lithia Motors
LAD
$8B
$398K ﹤0.01%
4,300
ANAT
689
DELISTED
American National Group, Inc. Common Stock
ANAT
$398K ﹤0.01%
3,300
AIV
690
Aimco
AIV
$803M
$390K ﹤0.01%
58,238
-1,816
TSLA icon
691
Tesla
TSLA
$1.47T
$390K ﹤0.01%
21,075
+1,485
AWI icon
692
Armstrong World Industries
AWI
$8.81B
$389K ﹤0.01%
4,900
SPXC icon
693
SPX Corp
SPXC
$9.48B
$389K ﹤0.01%
11,200
CNX icon
694
CNX Resources
CNX
$4.52B
$388K ﹤0.01%
36,100
DHC
695
Diversified Healthcare Trust
DHC
$1.01B
$387K ﹤0.01%
32,900
PDM
696
Piedmont Realty Trust
PDM
$1.04B
$387K ﹤0.01%
18,600
CLH icon
697
Clean Harbors
CLH
$12.8B
$386K ﹤0.01%
5,400
RHP icon
698
Ryman Hospitality Properties
RHP
$5.62B
$386K ﹤0.01%
4,700
SWX icon
699
Southwest Gas
SWX
$5.72B
$386K ﹤0.01%
4,700
CMC icon
700
Commercial Metals
CMC
$6.89B
$384K ﹤0.01%
22,500