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
SNPS icon
976
Synopsys
SNPS
$98.8B
$53K ﹤0.01%
428
-553
VRSN icon
977
VeriSign
VRSN
$23.1B
$53K ﹤0.01%
265
+78
WP
978
DELISTED
Worldpay, Inc.
WP
$52K ﹤0.01%
436
-95
WCN icon
979
Waste Connections
WCN
$42.8B
$51K ﹤0.01%
551
+178
CWEN.A icon
980
Clearway Energy Class A
CWEN.A
$4.05B
$51K ﹤0.01%
+3,200
PANW icon
981
Palo Alto Networks
PANW
$131B
$49K ﹤0.01%
1,518
+396
AMD icon
982
Advanced Micro Devices
AMD
$377B
$48K ﹤0.01%
1,651
+557
BPY
983
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$48K ﹤0.01%
2,644
+77
VRSK icon
984
Verisk Analytics
VRSK
$30.7B
$47K ﹤0.01%
337
+104
ATHM icon
985
Autohome
ATHM
$2.73B
$47K ﹤0.01%
558
-78
AVNS icon
986
Avanos Medical
AVNS
$573M
$47K ﹤0.01%
1,100
-1,200
TUP
987
DELISTED
Tupperware Brands Corporation
TUP
$45K ﹤0.01%
2,400
-2,700
VEEV icon
988
Veeva Systems
VEEV
$36.5B
$45K ﹤0.01%
291
+121
LULU icon
989
lululemon athletica
LULU
$23.7B
$45K ﹤0.01%
259
+68
BR icon
990
Broadridge
BR
$25.5B
$45K ﹤0.01%
377
+76
AZO icon
991
AutoZone
AZO
$58.4B
$44K ﹤0.01%
42
-37
MLM icon
992
Martin Marietta Materials
MLM
$39.3B
$43K ﹤0.01%
196
+43
AKAM icon
993
Akamai
AKAM
$13.4B
$43K ﹤0.01%
549
+197
FRC
994
DELISTED
First Republic Bank
FRC
$42K ﹤0.01%
452
+116
PRGO icon
995
Perrigo
PRGO
$2.07B
$42K ﹤0.01%
890
+665
DB icon
996
Deutsche Bank
DB
$74.3B
$42K ﹤0.01%
5,713
-586
CXO
997
DELISTED
CONCHO RESOURCES INC.
CXO
$41K ﹤0.01%
425
-242
VMC icon
998
Vulcan Materials
VMC
$40.4B
$41K ﹤0.01%
321
-303
KEYS icon
999
Keysight
KEYS
$36.8B
$41K ﹤0.01%
487
+178
AJG icon
1000
Arthur J. Gallagher & Co
AJG
$66.4B
$40K ﹤0.01%
480
+126
38 39
40
41 42