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
EV
1076
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
300
+100
EWBC icon
1077
East-West Bancorp
EWBC
$14.7B
$11K ﹤0.01%
246
-100
FWONK icon
1078
Liberty Media Series C
FWONK
$23.3B
$11K ﹤0.01%
325
+63
NNN icon
1079
NNN REIT
NNN
$7.71B
$11K ﹤0.01%
200
-100
ST icon
1080
Sensata Technologies
ST
$4.69B
$11K ﹤0.01%
260
+31
LSXMK
1081
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
394
LSXMA
1082
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
415
ZAYO
1083
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
400
AMG icon
1084
Affiliated Managers Group
AMG
$7.49B
$11K ﹤0.01%
115
CPT icon
1085
Camden Property Trust
CPT
$11.3B
$10K ﹤0.01%
100
-83,077
FBIN icon
1086
Fortune Brands Innovations
FBIN
$6.17B
$10K ﹤0.01%
282
PRGO icon
1087
Perrigo
PRGO
$1.87B
$10K ﹤0.01%
225
SABR icon
1088
Sabre
SABR
$640M
$10K ﹤0.01%
500
-100
SEIC icon
1089
SEI Investments
SEIC
$9.79B
$10K ﹤0.01%
200
TFX icon
1090
Teleflex
TFX
$5.13B
$10K ﹤0.01%
38
-100
ABMD
1091
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
37
+4
DPZ icon
1092
Domino's
DPZ
$14.3B
$9K ﹤0.01%
40
-100
KNX icon
1093
Knight Transportation
KNX
$7.93B
$9K ﹤0.01%
300
PAGP icon
1094
Plains GP Holdings
PAGP
$3.68B
$9K ﹤0.01%
388
QRVO icon
1095
Qorvo
QRVO
$8.15B
$9K ﹤0.01%
140
COMM icon
1096
CommScope
COMM
$4.32B
$8K ﹤0.01%
400
ON icon
1097
ON Semiconductor
ON
$20.7B
$8K ﹤0.01%
400
+100
PII icon
1098
Polaris
PII
$3.72B
$8K ﹤0.01%
100
AIMC
1099
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
282
VET icon
1100
Vermilion Energy
VET
$1.37B
$7K ﹤0.01%
300