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
VMC icon
951
Vulcan Materials
VMC
$39.1B
$72K ﹤0.01%
624
ETRN
952
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$72K ﹤0.01%
3,396
-10,345
CXO
953
DELISTED
CONCHO RESOURCES INC.
CXO
$72K ﹤0.01%
667
-7,203
GIL icon
954
Gildan
GIL
$9.02B
$72K ﹤0.01%
2,026
NWL icon
955
Newell Brands
NWL
$2.01B
$69K ﹤0.01%
4,706
AR icon
956
Antero Resources
AR
$9.51B
$66K ﹤0.01%
7,700
+7,200
ATHM icon
957
Autohome
ATHM
$3.28B
$66K ﹤0.01%
636
-522
HBI icon
958
Hanesbrands
HBI
$2.43B
$66K ﹤0.01%
3,708
+333
LMT icon
959
Lockheed Martin
LMT
$115B
$65K ﹤0.01%
219
HPQ icon
960
HP
HPQ
$25.4B
$63K ﹤0.01%
3,386
FLS icon
961
Flowserve
FLS
$6.59B
$62K ﹤0.01%
1,376
+113
AXTA icon
962
Axalta
AXTA
$6.01B
$59K ﹤0.01%
2,345
+261
RES icon
963
RPC Inc
RES
$955M
$59K ﹤0.01%
5,200
WP
964
DELISTED
Worldpay, Inc.
WP
$58K ﹤0.01%
531
AYI icon
965
Acuity Brands
AYI
$11.1B
$53K ﹤0.01%
442
BPY
966
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$52K ﹤0.01%
2,567
DB icon
967
Deutsche Bank
DB
$67.6B
$49K ﹤0.01%
6,299
-949
NTR icon
968
Nutrien
NTR
$27.4B
$46K ﹤0.01%
902
+31
RAD
969
DELISTED
Rite Aid Corporation
RAD
$45K ﹤0.01%
3,600
-620
GPN icon
970
Global Payments
GPN
$20.3B
$44K ﹤0.01%
334
PANW icon
971
Palo Alto Networks
PANW
$139B
$44K ﹤0.01%
1,122
WTW icon
972
Willis Towers Watson
WTW
$32B
$44K ﹤0.01%
259
RHT
973
DELISTED
Red Hat Inc
RHT
$44K ﹤0.01%
251
RTN
974
DELISTED
Raytheon Company
RTN
$44K ﹤0.01%
244
MAT icon
975
Mattel
MAT
$5.83B
$43K ﹤0.01%
3,354
+370
37 38
39
40 41