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
GEF icon
876
Greif
GEF
$3.43B
$185K ﹤0.01%
4,500
TIVO
877
DELISTED
Tivo Inc
TIVO
$185K ﹤0.01%
19,900
WOR icon
878
Worthington Enterprises
WOR
$2.81B
$182K ﹤0.01%
7,948
FDP icon
879
Fresh Del Monte Produce
FDP
$1.66B
$181K ﹤0.01%
6,700
MTD icon
880
Mettler-Toledo International
MTD
$27.8B
$181K ﹤0.01%
253
+21
GRPN icon
881
Groupon
GRPN
$819M
$179K ﹤0.01%
2,525
AAP icon
882
Advance Auto Parts
AAP
$3.22B
$177K ﹤0.01%
1,043
-2,500
VAC icon
883
Marriott Vacations Worldwide
VAC
$2.31B
$177K ﹤0.01%
1,900
FNV icon
884
Franco-Nevada
FNV
$39.3B
$176K ﹤0.01%
2,370
-21,211
BID
885
DELISTED
Sotheby's
BID
$173K ﹤0.01%
4,600
BOKF icon
886
BOK Financial
BOKF
$6.85B
$171K ﹤0.01%
2,100
COO icon
887
Cooper Companies
COO
$14.3B
$170K ﹤0.01%
2,332
+80
GBX icon
888
The Greenbrier Companies
GBX
$1.4B
$170K ﹤0.01%
5,300
SAH icon
889
Sonic Automotive
SAH
$2.56B
$170K ﹤0.01%
11,500
OIS icon
890
Oil States International
OIS
$353M
$166K ﹤0.01%
9,800
VRTV
891
DELISTED
VERITIV CORPORATION
VRTV
$165K ﹤0.01%
6,300
WLY icon
892
John Wiley & Sons Class A
WLY
$1.97B
$163K ﹤0.01%
3,700
WPX
893
DELISTED
WPX Energy, Inc.
WPX
$163K ﹤0.01%
12,500
FCNCA icon
894
First Citizens BancShares
FCNCA
$21.9B
$162K ﹤0.01%
400
ATCO
895
DELISTED
Atlas Corp.
ATCO
$160K ﹤0.01%
18,500
TCO
896
DELISTED
Taubman Centers Inc.
TCO
$158K ﹤0.01%
3,000
WERN icon
897
Werner Enterprises
WERN
$1.67B
$157K ﹤0.01%
4,600
STAY
898
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$157K ﹤0.01%
8,800
LBTYK icon
899
Liberty Global Class C
LBTYK
$3.77B
$156K ﹤0.01%
6,592
+297
NOW icon
900
ServiceNow
NOW
$188B
$156K ﹤0.01%
641