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
TXNM
701
TXNM Energy Inc
TXNM
$6.01B
$383K ﹤0.01%
8,100
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$381K ﹤0.01%
3,600
GNTX icon
703
Gentex
GNTX
$5.91B
$378K ﹤0.01%
18,300
REG icon
704
Regency Centers
REG
$13.1B
$378K ﹤0.01%
5,620
+224
ITT icon
705
ITT
ITT
$13.6B
$377K ﹤0.01%
6,500
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$377K ﹤0.01%
30,999
ENDP
707
DELISTED
Endo International plc
ENDP
$376K ﹤0.01%
46,900
GATX icon
708
GATX Corp
GATX
$5.81B
$374K ﹤0.01%
4,900
HCA icon
709
HCA Healthcare
HCA
$101B
$374K ﹤0.01%
2,883
+100
PB icon
710
Prosperity Bancshares
PB
$6.03B
$372K ﹤0.01%
5,400
ASB icon
711
Associated Banc-Corp
ASB
$4.2B
$371K ﹤0.01%
17,400
DK icon
712
Delek US
DK
$2.03B
$371K ﹤0.01%
10,200
QUAD icon
713
Quad
QUAD
$288M
$370K ﹤0.01%
31,100
WWD icon
714
Woodward
WWD
$15.2B
$370K ﹤0.01%
3,900
EPR icon
715
EPR Properties
EPR
$4.15B
$369K ﹤0.01%
4,800
OGS icon
716
ONE Gas
OGS
$4.92B
$365K ﹤0.01%
4,100
CACI icon
717
CACI
CACI
$11.7B
$364K ﹤0.01%
2,000
VMI icon
718
Valmont Industries
VMI
$8.18B
$364K ﹤0.01%
2,800
CFR icon
719
Cullen/Frost Bankers
CFR
$8.03B
$359K ﹤0.01%
3,700
EQIX icon
720
Equinix
EQIX
$80.4B
$359K ﹤0.01%
797
-62,514
IDA icon
721
Idacorp
IDA
$7.34B
$358K ﹤0.01%
3,600
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$358K ﹤0.01%
16,200
ADSK icon
723
Autodesk
ADSK
$66.2B
$357K ﹤0.01%
2,302
+154
GWR
724
DELISTED
Genesee & Wyoming Inc.
GWR
$357K ﹤0.01%
4,100
MSM icon
725
MSC Industrial Direct
MSM
$4.9B
$355K ﹤0.01%
4,300