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
BKD icon
926
Brookdale Senior Living
BKD
$2.61B
$139K ﹤0.01%
19,300
-800
ENLC
927
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$139K ﹤0.01%
13,800
+5,600
KTB icon
928
Kontoor Brands
KTB
$4.18B
$138K ﹤0.01%
+5,122
HT
929
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$135K ﹤0.01%
8,199
+252
ALLE icon
930
Allegion
ALLE
$14.1B
$128K ﹤0.01%
1,160
+107
SPN
931
DELISTED
Superior Energy Services, Inc.
SPN
$123K ﹤0.01%
95,300
+48,700
TV icon
932
Televisa
TV
$1.45B
$119K ﹤0.01%
14,200
-28,670
PRTY
933
DELISTED
Party City Holdco Inc.
PRTY
$114K ﹤0.01%
15,600
+6,000
MTN icon
934
Vail Resorts
MTN
$4.99B
$113K ﹤0.01%
509
+123
TARO
935
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$111K ﹤0.01%
1,300
+500
JAZZ icon
936
Jazz Pharmaceuticals
JAZZ
$10.1B
$110K ﹤0.01%
775
+132
SNDR icon
937
Schneider National
SNDR
$4.11B
$109K ﹤0.01%
6,000
+2,200
KHC icon
938
Kraft Heinz
KHC
$29.5B
$103K ﹤0.01%
3,412
+506
FBIN icon
939
Fortune Brands Innovations
FBIN
$6.17B
$100K ﹤0.01%
2,077
+1,795
NOW icon
940
ServiceNow
NOW
$171B
$100K ﹤0.01%
374
-267
GIL icon
941
Gildan
GIL
$8.53B
$99K ﹤0.01%
2,595
+569
JD icon
942
JD.com
JD
$42.6B
$94K ﹤0.01%
3,150
+200
AD
943
Array Digital Infrastructure
AD
$4.27B
$89K ﹤0.01%
2,000
ADI icon
944
Analog Devices
ADI
$134B
$88K ﹤0.01%
803
-271
RHI icon
945
Robert Half
RHI
$2.77B
$88K ﹤0.01%
1,559
+259
FLS icon
946
Flowserve
FLS
$8.89B
$87K ﹤0.01%
1,679
+303
ILMN icon
947
Illumina
ILMN
$19.5B
$87K ﹤0.01%
250
-269
SBNY
948
DELISTED
Signature Bank
SBNY
$87K ﹤0.01%
728
+131
AXTA icon
949
Axalta
AXTA
$6.41B
$86K ﹤0.01%
2,928
+583
AVX
950
DELISTED
AVX Corporation
AVX
$83K ﹤0.01%
5,000
36 37
38
39 40