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
VSH icon
851
Vishay Intertechnology
VSH
$2.24B
$221K ﹤0.01%
12,000
LOGI icon
852
Logitech
LOGI
$16.1B
$219K ﹤0.01%
5,597
RUSHA icon
853
Rush Enterprises Class A
RUSHA
$3.96B
$217K ﹤0.01%
11,700
LGF.A
854
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$217K ﹤0.01%
13,900
SPN
855
DELISTED
Superior Energy Services, Inc.
SPN
$217K ﹤0.01%
46,600
ALGN icon
856
Align Technology
ALGN
$9.46B
$216K ﹤0.01%
766
+67
AROC icon
857
Archrock
AROC
$4.26B
$216K ﹤0.01%
22,100
PYPL icon
858
PayPal
PYPL
$64.4B
$216K ﹤0.01%
2,112
WU icon
859
Western Union
WU
$2.68B
$216K ﹤0.01%
11,886
-34,339
IDXX icon
860
Idexx Laboratories
IDXX
$50.8B
$215K ﹤0.01%
970
+70
CLB icon
861
Core Laboratories
CLB
$532M
$213K ﹤0.01%
3,100
TDW icon
862
Tidewater
TDW
$2.39B
$211K ﹤0.01%
9,100
CXP
863
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$211K ﹤0.01%
9,400
CATY icon
864
Cathay General Bancorp
CATY
$3.17B
$210K ﹤0.01%
6,200
AIT icon
865
Applied Industrial Technologies
AIT
$9.36B
$208K ﹤0.01%
3,500
AEL
866
DELISTED
American Equity Investment Life Holding Company
AEL
$208K ﹤0.01%
7,700
TRTN
867
DELISTED
Triton International Limited
TRTN
$205K ﹤0.01%
6,600
BYD icon
868
Boyd Gaming
BYD
$6.6B
$202K ﹤0.01%
7,400
MKC icon
869
McCormick & Company Non-Voting
MKC
$18.1B
$199K ﹤0.01%
2,670
+232
MCY icon
870
Mercury Insurance
MCY
$4.42B
$195K ﹤0.01%
3,900
WTFC icon
871
Wintrust Financial
WTFC
$8.22B
$195K ﹤0.01%
2,900
GES icon
872
Guess Inc
GES
$877M
$194K ﹤0.01%
9,900
DF
873
DELISTED
Dean Foods Company
DF
$191K ﹤0.01%
63,100
DLB icon
874
Dolby
DLB
$6.59B
$188K ﹤0.01%
3,000
UNT
875
DELISTED
UNIT Corporation
UNT
$186K ﹤0.01%
13,100