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
PFE icon
51
Pfizer
PFE
$139B
$42.2M 0.4%
1,048,605
+168,724
PG icon
52
Procter & Gamble
PG
$354B
$38.5M 0.37%
369,617
+15,709
BAC icon
53
Bank of America
BAC
$378B
$38.3M 0.37%
1,388,947
+22,100
VREX icon
54
Varex Imaging
VREX
$479M
$37.8M 0.36%
1,115,497
-223,641
C icon
55
Citigroup
C
$175B
$35.9M 0.34%
576,328
+118,200
IBM icon
56
IBM
IBM
$259B
$35.5M 0.34%
263,155
+38,919
CMCSA icon
57
Comcast
CMCSA
$109B
$33.9M 0.32%
848,695
+103,016
KRC icon
58
Kilroy Realty
KRC
$4.77B
$32.3M 0.31%
424,951
-84,017
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$31.4M 0.3%
659,918
-14,519
DIS icon
60
Walt Disney
DIS
$200B
$31.1M 0.3%
280,238
+68,463
L icon
61
Loews
L
$20.4B
$30.1M 0.29%
629,049
-700
CCU icon
62
Compañía de Cervecerías Unidas
CCU
$2.3B
$29.9M 0.29%
1,043,082
+65,195
GM icon
63
General Motors
GM
$56.2B
$29.8M 0.29%
803,803
+121,773
HD icon
64
Home Depot
HD
$390B
$28.8M 0.28%
150,074
+39,413
FRT icon
65
Federal Realty Investment Trust
FRT
$8.51B
$26.8M 0.26%
194,742
+76,369
MRK icon
66
Merck
MRK
$210B
$26.3M 0.25%
331,272
-8,803
PEP icon
67
PepsiCo
PEP
$210B
$25.8M 0.25%
210,444
+40,444
UNH icon
68
UnitedHealth
UNH
$321B
$25.5M 0.24%
102,994
+20,113
HR icon
69
Healthcare Realty
HR
$6.52B
$25.3M 0.24%
886,688
+74,680
HPP
70
Hudson Pacific Properties
HPP
$982M
$25M 0.24%
726,851
-277,218
CSCO icon
71
Cisco
CSCO
$278B
$24.7M 0.24%
456,726
-28,100
CVS icon
72
CVS Health
CVS
$104B
$24.4M 0.23%
451,620
+42,914
LPT
73
DELISTED
Liberty Property Trust
LPT
$23.2M 0.22%
479,576
+218,310
ORCL icon
74
Oracle
ORCL
$834B
$22.9M 0.22%
426,590
-23,700
GILD icon
75
Gilead Sciences
GILD
$152B
$22M 0.21%
338,124
+78,797
1 2
3
4 5