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
SNPS icon
926
Synopsys
SNPS
$81.8B
$112K ﹤0.01%
981
ADI icon
927
Analog Devices
ADI
$119B
$110K ﹤0.01%
1,074
BCOM
928
DELISTED
B Communications Ltd
BCOM
$109K ﹤0.01%
53,890
ENLC
929
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$104K ﹤0.01%
8,200
WFT
930
DELISTED
Weatherford International plc
WFT
$104K ﹤0.01%
150,100
KMB icon
931
Kimberly-Clark
KMB
$39.7B
$103K ﹤0.01%
850
AVNS icon
932
Avanos Medical
AVNS
$532M
$98K ﹤0.01%
2,300
ALLE icon
933
Allegion
ALLE
$15.2B
$95K ﹤0.01%
1,053
+78
SNA icon
934
Snap-on
SNA
$17.9B
$94K ﹤0.01%
607
+37
JAZZ icon
935
Jazz Pharmaceuticals
JAZZ
$8.14B
$91K ﹤0.01%
643
+52
KHC icon
936
Kraft Heinz
KHC
$29.7B
$91K ﹤0.01%
2,906
+1,000
AD
937
Array Digital Infrastructure
AD
$4.3B
$91K ﹤0.01%
2,000
JD icon
938
JD.com
JD
$46.4B
$88K ﹤0.01%
2,950
MSI icon
939
Motorola Solutions
MSI
$72.8B
$88K ﹤0.01%
629
SITC icon
940
SITE Centers
SITC
$452M
$87K ﹤0.01%
8,203
TARO
941
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$86K ﹤0.01%
800
AVX
942
DELISTED
AVX Corporation
AVX
$86K ﹤0.01%
5,000
RHI icon
943
Robert Half
RHI
$3.26B
$84K ﹤0.01%
1,300
+72
MTN icon
944
Vail Resorts
MTN
$5.37B
$83K ﹤0.01%
386
-75
AZO icon
945
AutoZone
AZO
$66.8B
$80K ﹤0.01%
79
SNDR icon
946
Schneider National
SNDR
$4.14B
$79K ﹤0.01%
3,800
ASNA
947
DELISTED
Ascena Retail Group, Inc.
ASNA
$79K ﹤0.01%
3,680
BN icon
948
Brookfield
BN
$98.8B
$78K ﹤0.01%
3,270
PRTY
949
DELISTED
Party City Holdco Inc.
PRTY
$76K ﹤0.01%
9,600
SBNY
950
DELISTED
Signature Bank
SBNY
$75K ﹤0.01%
597
+49