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
SHO icon
826
Sunstone Hotel Investors
SHO
$1.74B
$244K ﹤0.01%
17,000
SXT icon
827
Sensient Technologies
SXT
$4.07B
$244K ﹤0.01%
3,600
KMPR icon
828
Kemper
KMPR
$3.09B
$243K ﹤0.01%
3,200
ERF
829
DELISTED
Enerplus Corporation
ERF
$242K ﹤0.01%
28,900
BDC icon
830
Belden
BDC
$4.46B
$241K ﹤0.01%
4,500
MBFI
831
DELISTED
MB Financial Corp
MBFI
$241K ﹤0.01%
5,700
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
$238K ﹤0.01%
21,500
BTE icon
833
Baytex Energy
BTE
$1.73B
$237K ﹤0.01%
139,600
FHN icon
834
First Horizon
FHN
$10.1B
$237K ﹤0.01%
17,000
TPC
835
Tutor Perini Cor
TPC
$3.39B
$237K ﹤0.01%
13,900
IBKC
836
DELISTED
IBERIABANK Corp
IBKC
$236K ﹤0.01%
3,300
FHB icon
837
First Hawaiian
FHB
$2.9B
$234K ﹤0.01%
9,000
DLR icon
838
Digital Realty Trust
DLR
$58.9B
$233K ﹤0.01%
1,976
WBS icon
839
Webster Financial
WBS
$9.02B
$233K ﹤0.01%
4,600
MDP
840
DELISTED
Meredith Corporation
MDP
$232K ﹤0.01%
4,200
JELD icon
841
JELD-WEN Holding
JELD
$392M
$229K ﹤0.01%
13,000
WSO icon
842
Watsco Inc
WSO
$15B
$229K ﹤0.01%
1,600
ANDE icon
843
Andersons Inc
ANDE
$1.62B
$228K ﹤0.01%
7,100
FNB icon
844
FNB Corp
FNB
$5.42B
$228K ﹤0.01%
21,600
OZK icon
845
Bank OZK
OZK
$5.18B
$228K ﹤0.01%
7,900
VLY icon
846
Valley National Bancorp
VLY
$5.49B
$228K ﹤0.01%
23,800
MGLN
847
DELISTED
Magellan Health Services, Inc.
MGLN
$224K ﹤0.01%
3,400
INFO
848
DELISTED
IHS Markit Ltd. Common Shares
INFO
$223K ﹤0.01%
4,155
+314
KELYA icon
849
Kelly Services Class A
KELYA
$433M
$222K ﹤0.01%
10,100
SCS icon
850
Steelcase
SCS
$1.9B
$221K ﹤0.01%
15,200