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
TDY icon
726
Teledyne Technologies
TDY
$26.9B
$355K ﹤0.01%
1,500
OII icon
727
Oceaneering
OII
$2.37B
$354K ﹤0.01%
22,500
CBSH icon
728
Commerce Bancshares
CBSH
$7.18B
$353K ﹤0.01%
8,161
ET icon
729
Energy Transfer Partners
ET
$57.1B
$353K ﹤0.01%
23,244
-31,342
SKYW icon
730
Skywest
SKYW
$4.08B
$352K ﹤0.01%
6,500
SLGN icon
731
Silgan Holdings
SLGN
$4.75B
$352K ﹤0.01%
11,900
ISBC
732
DELISTED
Investors Bancorp, Inc.
ISBC
$347K ﹤0.01%
29,300
NEU icon
733
NewMarket
NEU
$7.03B
$346K ﹤0.01%
800
WTRG icon
734
Essential Utilities
WTRG
$11.7B
$346K ﹤0.01%
9,500
BLMN icon
735
Bloomin' Brands
BLMN
$650M
$345K ﹤0.01%
16,900
EHC icon
736
Encompass Health
EHC
$12.6B
$344K ﹤0.01%
7,416
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
$344K ﹤0.01%
20,900
MD icon
738
Pediatrix Medical
MD
$1.48B
$342K ﹤0.01%
12,600
PRA icon
739
ProAssurance
PRA
$1.24B
$342K ﹤0.01%
9,900
BKH icon
740
Black Hills Corp
BKH
$4.71B
$340K ﹤0.01%
4,600
WRI
741
DELISTED
Weingarten Realty Investors
WRI
$340K ﹤0.01%
11,600
GPOR
742
DELISTED
Gulfport Energy Corp.
GPOR
$340K ﹤0.01%
42,500
CBRL icon
743
Cracker Barrel
CBRL
$805M
$339K ﹤0.01%
2,100
NJR icon
744
New Jersey Resources
NJR
$4.69B
$338K ﹤0.01%
6,800
NWE icon
745
NorthWestern Energy
NWE
$3.76B
$337K ﹤0.01%
4,800
AXL icon
746
American Axle
AXL
$692M
$336K ﹤0.01%
23,500
MCO icon
747
Moody's
MCO
$85.9B
$336K ﹤0.01%
1,867
+119
THO icon
748
Thor Industries
THO
$5.53B
$336K ﹤0.01%
5,400
ADNT icon
749
Adient
ADNT
$1.9B
$335K ﹤0.01%
25,913
WDR
750
DELISTED
Waddell & Reed Financial, Inc.
WDR
$333K ﹤0.01%
19,300