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 11.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
951
Newell Brands
NWL
$1.77B
$81K ﹤0.01%
5,346
+640
MCHP icon
952
Microchip Technology
MCHP
$40.4B
$80K ﹤0.01%
1,922
+1,126
AYI icon
953
Acuity Brands
AYI
$9.83B
$79K ﹤0.01%
581
+139
HBI
954
DELISTED
Hanesbrands
HBI
$78K ﹤0.01%
4,551
+843
MAR icon
955
Marriott International
MAR
$87.5B
$76K ﹤0.01%
563
-2,893
RTN
956
DELISTED
Raytheon Company
RTN
$73K ﹤0.01%
432
+188
BN icon
957
Brookfield
BN
$106B
$70K ﹤0.01%
4,257
-648
GPN icon
958
Global Payments
GPN
$20.7B
$69K ﹤0.01%
441
+107
NTR icon
959
Nutrien
NTR
$32.1B
$69K ﹤0.01%
1,318
+416
ADSK icon
960
Autodesk
ADSK
$56.3B
$68K ﹤0.01%
434
-1,868
YUM icon
961
Yum! Brands
YUM
$44.5B
$68K ﹤0.01%
630
+197
RHT
962
DELISTED
Red Hat Inc
RHT
$68K ﹤0.01%
369
+118
HPQ icon
963
HP
HPQ
$18.7B
$66K ﹤0.01%
3,319
-67
WDAY icon
964
Workday
WDAY
$49.1B
$65K ﹤0.01%
328
+108
CPAY icon
965
Corpay
CPAY
$22.4B
$64K ﹤0.01%
235
+58
WTW icon
966
Willis Towers Watson
WTW
$31.5B
$63K ﹤0.01%
344
+85
HAIN icon
967
Hain Celestial
HAIN
$110M
$61K ﹤0.01%
2,800
-3,300
ROP icon
968
Roper Technologies
ROP
$44.8B
$61K ﹤0.01%
172
+69
ALXN
969
DELISTED
Alexion Pharmaceuticals
ALXN
$59K ﹤0.01%
470
+152
DLTR icon
970
Dollar Tree
DLTR
$27.8B
$58K ﹤0.01%
569
+161
CDNS icon
971
Cadence Design Systems
CDNS
$86.4B
$57K ﹤0.01%
829
+190
MSI icon
972
Motorola Solutions
MSI
$66.7B
$57K ﹤0.01%
350
-279
TSS
973
DELISTED
Total System Services, Inc.
TSS
$57K ﹤0.01%
453
+114
TFX icon
974
Teleflex
TFX
$4.55B
$54K ﹤0.01%
170
+132
MSCI icon
975
MSCI
MSCI
$45.3B
$53K ﹤0.01%
231
+56
37 38
39
40 41