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
MLM icon
1001
Martin Marietta Materials
MLM
$37.7B
$30K ﹤0.01%
153
VRSK icon
1002
Verisk Analytics
VRSK
$32.5B
$30K ﹤0.01%
233
HOLX icon
1003
Hologic
HOLX
$15.5B
$29K ﹤0.01%
634
+100
CTRA icon
1004
Coterra Energy
CTRA
$17.4B
$27K ﹤0.01%
1,088
+100
HP icon
1005
Helmerich & Payne
HP
$2.3B
$27K ﹤0.01%
500
+300
SPLK
1006
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
227
AJG icon
1007
Arthur J. Gallagher & Co
AJG
$71.9B
$26K ﹤0.01%
354
AMD icon
1008
Advanced Micro Devices
AMD
$378B
$26K ﹤0.01%
1,094
IT icon
1009
Gartner
IT
$17.9B
$26K ﹤0.01%
176
KEYS icon
1010
Keysight
KEYS
$27.9B
$26K ﹤0.01%
309
+100
LII icon
1011
Lennox International
LII
$18.4B
$26K ﹤0.01%
100
LNG icon
1012
Cheniere Energy
LNG
$48.1B
$26K ﹤0.01%
414
-100
AKAM icon
1013
Akamai
AKAM
$10.4B
$24K ﹤0.01%
352
EFX icon
1014
Equifax
EFX
$28B
$24K ﹤0.01%
223
IEX icon
1015
IDEX
IEX
$12.5B
$24K ﹤0.01%
165
UTHR icon
1016
United Therapeutics
UTHR
$19.6B
$23K ﹤0.01%
200
+100
XYZ
1017
Block Inc
XYZ
$45.8B
$23K ﹤0.01%
331
ALLY icon
1018
Ally Financial
ALLY
$12.3B
$22K ﹤0.01%
873
FFIV icon
1019
F5
FFIV
$17.3B
$22K ﹤0.01%
155
TRMB icon
1020
Trimble
TRMB
$18.4B
$22K ﹤0.01%
567
+100
GDDY icon
1021
GoDaddy
GDDY
$17.8B
$21K ﹤0.01%
282
+74
HES
1022
DELISTED
Hess
HES
$21K ﹤0.01%
378
-100
INCY icon
1023
Incyte
INCY
$17.1B
$21K ﹤0.01%
252
TTWO icon
1024
Take-Two Interactive
TTWO
$48.2B
$21K ﹤0.01%
238
RACE icon
1025
Ferrari
RACE
$71B
$20K ﹤0.01%
160