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
$10.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$80.4M
3
+$78.6M
4
LNG icon
Cheniere Energy
LNG
+$59.9M
5
DOC icon
Healthpeak Properties
DOC
+$48.1M

Top Sells

1
+$126M
2
+$123M
3
+$101M
4
D icon
Dominion Energy
D
+$77.3M
5
SPG icon
Simon Property Group
SPG
+$50.1M

Sector Composition

1 Utilities 23.41%
2 Energy 13.27%
3 Real Estate 12%
4 Industrials 11.1%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
$40.9M 0.4%
885,782
+225,864
MAA icon
52
Mid-America Apartment Communities
MAA
$15.8B
$40.7M 0.39%
345,253
+345,087
LPT
53
DELISTED
Liberty Property Trust
LPT
$39M 0.38%
778,715
+299,139
AVB icon
54
AvalonBay Communities
AVB
$25.6B
$37.9M 0.37%
186,759
-67,470
AMH icon
55
American Homes 4 Rent
AMH
$11.8B
$37.6M 0.36%
+1,548,786
VZ icon
56
Verizon
VZ
$171B
$37.3M 0.36%
652,372
-131,308
PG icon
57
Procter & Gamble
PG
$341B
$36.8M 0.36%
335,927
-33,690
PFE icon
58
Pfizer
PFE
$143B
$35.2M 0.34%
857,024
-191,581
L icon
59
Loews
L
$22B
$34.7M 0.34%
634,351
+5,302
DIS icon
60
Walt Disney
DIS
$187B
$33.8M 0.33%
242,310
-37,928
COLD icon
61
Americold
COLD
$3.17B
$33.8M 0.33%
+1,041,763
C icon
62
Citigroup
C
$185B
$33M 0.32%
470,838
-105,490
HR icon
63
Healthcare Realty
HR
$6.31B
$32.6M 0.32%
1,188,080
+301,392
MKL icon
64
Markel Group
MKL
$26B
$31M 0.3%
28,485
+15,994
CCU icon
65
Compañía de Cervecerías Unidas
CCU
$2.48B
$30.3M 0.29%
1,074,409
+31,327
KRC icon
66
Kilroy Realty
KRC
$4.99B
$28.7M 0.28%
389,545
-35,406
CMCSA icon
67
Comcast
CMCSA
$98.5B
$27.4M 0.27%
649,156
-199,539
IBM icon
68
IBM
IBM
$282B
$27.4M 0.27%
208,072
-55,083
INTC icon
69
Intel
INTC
$207B
$26.7M 0.26%
558,207
-401,204
MRK icon
70
Merck
MRK
$251B
$26M 0.25%
324,649
-6,623
HD icon
71
Home Depot
HD
$352B
$25.2M 0.24%
121,327
-28,747
CUBE icon
72
CubeSmart
CUBE
$8.45B
$24.7M 0.24%
738,516
+201,720
GM icon
73
General Motors
GM
$68.7B
$24.6M 0.24%
637,788
-166,015
GE icon
74
GE Aerospace
GE
$305B
$24.3M 0.24%
464,918
+57,415
POR icon
75
Portland General Electric
POR
$5.57B
$24.3M 0.24%
448,580
-631,758
1 2
3
4 5