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
TRU icon
1026
TransUnion
TRU
$15.3B
$20K ﹤0.01%
324
UDR icon
1027
UDR
UDR
$12B
$20K ﹤0.01%
456
VEEV icon
1028
Veeva Systems
VEEV
$46.5B
$20K ﹤0.01%
170
TWTR
1029
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
661
-100
BKR icon
1030
Baker Hughes
BKR
$44.5B
$19K ﹤0.01%
761
LYV icon
1031
Live Nation Entertainment
LYV
$36B
$19K ﹤0.01%
300
TDG icon
1032
TransDigm Group
TDG
$71.3B
$19K ﹤0.01%
44
WYNN icon
1033
Wynn Resorts
WYNN
$12.2B
$19K ﹤0.01%
178
ETFC
1034
DELISTED
E*Trade Financial Corporation
ETFC
$19K ﹤0.01%
428
LBRDK icon
1035
Liberty Broadband Class C
LBRDK
$8.37B
$18K ﹤0.01%
200
NCLH icon
1036
Norwegian Cruise Line
NCLH
$10.4B
$18K ﹤0.01%
373
PCG icon
1037
PG&E
PCG
$36.1B
$18K ﹤0.01%
1,137
-3,696,584
CBOE icon
1038
Cboe Global Markets
CBOE
$25.1B
$17K ﹤0.01%
193
EXR icon
1039
Extra Space Storage
EXR
$32.2B
$17K ﹤0.01%
173
FANG icon
1040
Diamondback Energy
FANG
$40.3B
$17K ﹤0.01%
186
MAA icon
1041
Mid-America Apartment Communities
MAA
$15.5B
$17K ﹤0.01%
166
NOV icon
1042
NOV
NOV
$4.7B
$17K ﹤0.01%
723
PM icon
1043
Philip Morris
PM
$246B
$17K ﹤0.01%
200
QGEN icon
1044
Qiagen
QGEN
$10.5B
$17K ﹤0.01%
398
TRGP icon
1045
Targa Resources
TRGP
$32B
$17K ﹤0.01%
428
XRAY icon
1046
Dentsply Sirona
XRAY
$2.5B
$17K ﹤0.01%
395
CDK
1047
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
300
ATO icon
1048
Atmos Energy
ATO
$28.3B
$16K ﹤0.01%
165
DELL icon
1049
Dell
DELL
$100B
$16K ﹤0.01%
623
+57
ULTA icon
1050
Ulta Beauty
ULTA
$23.9B
$16K ﹤0.01%
48
-100