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
ALB icon
1101
Albemarle
ALB
$15.1B
$7K ﹤0.01%
100
-94
CC icon
1102
Chemours
CC
$1.91B
$7K ﹤0.01%
300
+100
LW icon
1103
Lamb Weston
LW
$8.23B
$7K ﹤0.01%
120
+100
MKTX icon
1104
MarketAxess Holdings
MKTX
$5.98B
$7K ﹤0.01%
+23
OKTA icon
1105
Okta
OKTA
$14.4B
$7K ﹤0.01%
+61
TWLO icon
1106
Twilio
TWLO
$19.7B
$7K ﹤0.01%
+57
WPM icon
1107
Wheaton Precious Metals
WPM
$48.9B
$7K ﹤0.01%
300
PAYC icon
1108
Paycom
PAYC
$8.89B
$6K ﹤0.01%
+30
QRVO icon
1109
Qorvo
QRVO
$8.15B
$6K ﹤0.01%
100
-40
SUI icon
1110
Sun Communities
SUI
$15.7B
$6K ﹤0.01%
+52
SGEN
1111
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
100
DISCK
1112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
221
+100
CCJ icon
1113
Cameco
CCJ
$38.4B
$6K ﹤0.01%
600
ELS icon
1114
Equity Lifestyle Properties
ELS
$12.1B
$6K ﹤0.01%
+104
KGC icon
1115
Kinross Gold
KGC
$33.2B
$6K ﹤0.01%
1,700
BB icon
1116
BlackBerry
BB
$2.4B
$5K ﹤0.01%
700
+200
BBWI icon
1117
Bath & Body Works
BBWI
$3.81B
$5K ﹤0.01%
292
-84,988
XPO icon
1118
XPO
XPO
$15.9B
$5K ﹤0.01%
289
XEC
1119
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
100
-26
PE
1120
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
300
+100
COMM icon
1121
CommScope
COMM
$4.32B
$4K ﹤0.01%
300
-100
ELAN icon
1122
Elanco Animal Health
ELAN
$11.2B
$4K ﹤0.01%
+135
MEOH icon
1123
Methanex
MEOH
$2.88B
$4K ﹤0.01%
100
TRIP icon
1124
TripAdvisor
TRIP
$1.76B
$4K ﹤0.01%
100
WIX icon
1125
WIX.com
WIX
$5.26B
$4K ﹤0.01%
29
+15