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
OTEX icon
1051
Open Text
OTEX
$8.47B
$18K ﹤0.01%
463
+63
SHOP icon
1052
Shopify
SHOP
$204B
$18K ﹤0.01%
600
-190
TXT icon
1053
Textron
TXT
$14.5B
$18K ﹤0.01%
365
+216
FMC icon
1054
FMC
FMC
$1.71B
$17K ﹤0.01%
224
+10
RNR icon
1055
RenaissanceRe
RNR
$12.2B
$17K ﹤0.01%
100
WU icon
1056
Western Union
WU
$2.77B
$17K ﹤0.01%
900
-10,986
CPT icon
1057
Camden Property Trust
CPT
$11.3B
$16K ﹤0.01%
159
+59
NRG icon
1058
NRG Energy
NRG
$31.4B
$16K ﹤0.01%
537
-13,663
SNA icon
1059
Snap-on
SNA
$17.7B
$16K ﹤0.01%
100
-507
FLIR
1060
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
300
DPZ icon
1061
Domino's
DPZ
$14.3B
$15K ﹤0.01%
60
+20
PM icon
1062
Philip Morris
PM
$241B
$15K ﹤0.01%
200
UTHR icon
1063
United Therapeutics
UTHR
$20.4B
$15K ﹤0.01%
200
LSXMK
1064
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
525
+131
LSXMA
1065
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
554
+139
ETRN
1066
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
800
-2,596
EWBC icon
1067
East-West Bancorp
EWBC
$14.7B
$14K ﹤0.01%
300
+54
FFIV icon
1068
F5
FFIV
$13.9B
$14K ﹤0.01%
100
-55
JLL icon
1069
Jones Lang LaSalle
JLL
$15.3B
$14K ﹤0.01%
100
ODFL icon
1070
Old Dominion Freight Line
ODFL
$29.6B
$14K ﹤0.01%
300
PTC icon
1071
PTC
PTC
$21.1B
$14K ﹤0.01%
162
+114
QGEN icon
1072
Qiagen
QGEN
$10.2B
$14K ﹤0.01%
341
-57
TEVA icon
1073
Teva Pharmaceuticals
TEVA
$30.8B
$14K ﹤0.01%
1,750
+743
CDK
1074
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
300
DELL icon
1075
Dell
DELL
$91.1B
$14K ﹤0.01%
594
-29
41 42
43
44 45