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
ARE icon
876
Alexandria Real Estate Equities
ARE
$9.3B
$257K ﹤0.01%
1,831
+57
DLB icon
877
Dolby
DLB
$6.33B
$251K ﹤0.01%
3,900
+900
TROX icon
878
Tronox
TROX
$610M
$251K ﹤0.01%
19,686
+9,286
LGF.A
879
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$251K ﹤0.01%
20,500
+6,600
PYPL icon
880
PayPal
PYPL
$58.9B
$249K ﹤0.01%
2,202
+90
MTD icon
881
Mettler-Toledo International
MTD
$29.6B
$242K ﹤0.01%
291
+38
RMD icon
882
ResMed
RMD
$36.6B
$239K ﹤0.01%
1,978
+476
CPS icon
883
Cooper-Standard Automotive
CPS
$529M
$238K ﹤0.01%
5,200
+2,500
DLR icon
884
Digital Realty Trust
DLR
$53.8B
$237K ﹤0.01%
2,036
+60
GEF icon
885
Greif
GEF
$3.78B
$231K ﹤0.01%
7,100
+2,600
BCOM
886
DELISTED
B Communications Ltd
BCOM
$231K ﹤0.01%
130,075
+76,185
TDW icon
887
Tidewater
TDW
$2.71B
$218K ﹤0.01%
9,300
+200
FNV icon
888
Franco-Nevada
FNV
$39.2B
$217K ﹤0.01%
2,581
+211
THC icon
889
Tenet Healthcare
THC
$18.9B
$216K ﹤0.01%
10,500
-11,400
DBD
890
DELISTED
Diebold Nixdorf Incorporated
DBD
$214K ﹤0.01%
23,400
+1,900
IFF icon
891
International Flavors & Fragrances
IFF
$17.6B
$212K ﹤0.01%
1,481
+541
BYD icon
892
Boyd Gaming
BYD
$6.38B
$210K ﹤0.01%
7,800
+400
GES icon
893
Guess Inc
GES
$892M
$209K ﹤0.01%
13,000
+3,100
DAR icon
894
Darling Ingredients
DAR
$5.85B
$208K ﹤0.01%
10,500
-1,700
NNI icon
895
Nelnet
NNI
$4.71B
$207K ﹤0.01%
3,500
+900
XYL icon
896
Xylem
XYL
$33.9B
$207K ﹤0.01%
2,502
+536
CTVA icon
897
Corteva
CTVA
$44.3B
$206K ﹤0.01%
+7,165
IMKTA icon
898
Ingles Markets
IMKTA
$1.45B
$202K ﹤0.01%
6,500
+1,700
WERN icon
899
Werner Enterprises
WERN
$1.63B
$202K ﹤0.01%
6,500
+1,900
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$200K ﹤0.01%
11,900
+3,100
34 35
36
37 38