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
ALB icon
1051
Albemarle
ALB
$10.9B
$15K ﹤0.01%
194
JLL icon
1052
Jones Lang LaSalle
JLL
$14.2B
$15K ﹤0.01%
100
OTEX icon
1053
Open Text
OTEX
$9.93B
$15K ﹤0.01%
400
SHOP icon
1054
Shopify
SHOP
$206B
$15K ﹤0.01%
790
-1,000
WH icon
1055
Wyndham Hotels & Resorts
WH
$5.98B
$15K ﹤0.01%
329
-3,175
CMG icon
1056
Chipotle Mexican Grill
CMG
$55.8B
$14K ﹤0.01%
1,100
FMC icon
1057
FMC
FMC
$3.67B
$14K ﹤0.01%
214
-33
FTI icon
1058
TechnipFMC
FTI
$14.9B
$14K ﹤0.01%
907
+134
NVT icon
1059
nVent Electric
NVT
$16B
$14K ﹤0.01%
547
-2,975
ODFL icon
1060
Old Dominion Freight Line
ODFL
$28.9B
$14K ﹤0.01%
300
RNR icon
1061
RenaissanceRe
RNR
$11.9B
$14K ﹤0.01%
100
SIRI icon
1062
SiriusXM
SIRI
$7.15B
$14K ﹤0.01%
271
TEVA icon
1063
Teva Pharmaceuticals
TEVA
$22B
$14K ﹤0.01%
1,007
+100
FLIR
1064
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
300
ANET icon
1065
Arista Networks
ANET
$180B
$13K ﹤0.01%
720
CGNX icon
1066
Cognex
CGNX
$7.68B
$13K ﹤0.01%
267
-35
CPRT icon
1067
Copart
CPRT
$42.8B
$13K ﹤0.01%
888
CSGP icon
1068
CoStar Group
CSGP
$31.4B
$13K ﹤0.01%
310
MIDD icon
1069
Middleby
MIDD
$6.76B
$13K ﹤0.01%
100
VNE
1070
DELISTED
Veoneer, Inc.
VNE
$13K ﹤0.01%
623
-4,317
HDS
1071
DELISTED
HD Supply Holdings, Inc.
HDS
$13K ﹤0.01%
300
WBC
1072
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
100
LEG icon
1073
Leggett & Platt
LEG
$1.2B
$12K ﹤0.01%
300
OGE icon
1074
OGE Energy
OGE
$9.36B
$12K ﹤0.01%
300
ROL icon
1075
Rollins
ROL
$27B
$12K ﹤0.01%
450