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
SNPS icon
976
Synopsys
SNPS
$83.5B
$53K ﹤0.01%
428
-553
VRSN icon
977
VeriSign
VRSN
$23.5B
$53K ﹤0.01%
265
+78
WP
978
DELISTED
Worldpay, Inc.
WP
$52K ﹤0.01%
436
-95
CWEN.A icon
979
Clearway Energy Class A
CWEN.A
$3.91B
$51K ﹤0.01%
+3,200
WCN icon
980
Waste Connections
WCN
$44.4B
$51K ﹤0.01%
551
+178
PANW icon
981
Palo Alto Networks
PANW
$132B
$49K ﹤0.01%
1,518
+396
AMD icon
982
Advanced Micro Devices
AMD
$350B
$48K ﹤0.01%
1,651
+557
BPY
983
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$48K ﹤0.01%
2,644
+77
ATHM icon
984
Autohome
ATHM
$2.78B
$47K ﹤0.01%
558
-78
AVNS icon
985
Avanos Medical
AVNS
$527M
$47K ﹤0.01%
1,100
-1,200
VRSK icon
986
Verisk Analytics
VRSK
$31.3B
$47K ﹤0.01%
337
+104
BR icon
987
Broadridge
BR
$26.6B
$45K ﹤0.01%
377
+76
LULU icon
988
lululemon athletica
LULU
$21.6B
$45K ﹤0.01%
259
+68
VEEV icon
989
Veeva Systems
VEEV
$39.5B
$45K ﹤0.01%
291
+121
TUP
990
DELISTED
Tupperware Brands Corporation
TUP
$45K ﹤0.01%
2,400
-2,700
AZO icon
991
AutoZone
AZO
$63.6B
$44K ﹤0.01%
42
-37
MLM icon
992
Martin Marietta Materials
MLM
$36.7B
$43K ﹤0.01%
196
+43
AKAM icon
993
Akamai
AKAM
$12.5B
$43K ﹤0.01%
549
+197
DB icon
994
Deutsche Bank
DB
$69.6B
$42K ﹤0.01%
5,713
-586
PRGO icon
995
Perrigo
PRGO
$1.87B
$42K ﹤0.01%
890
+665
FRC
996
DELISTED
First Republic Bank
FRC
$42K ﹤0.01%
452
+116
KEYS icon
997
Keysight
KEYS
$34.5B
$41K ﹤0.01%
487
+178
VMC icon
998
Vulcan Materials
VMC
$38.3B
$41K ﹤0.01%
321
-303
CXO
999
DELISTED
CONCHO RESOURCES INC.
CXO
$41K ﹤0.01%
425
-242
AJG icon
1000
Arthur J. Gallagher & Co
AJG
$62.7B
$40K ﹤0.01%
480
+126
38 39
40
41 42