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
Z icon
1126
Zillow
Z
$17.4B
$4K ﹤0.01%
100
DATA
1127
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
+27
ALNY icon
1128
Alnylam Pharmaceuticals
ALNY
$61.4B
$3K ﹤0.01%
43
FOX icon
1129
Fox Class B
FOX
$26.3B
$3K ﹤0.01%
98
-73
NKTR icon
1130
Nektar Therapeutics
NKTR
$1.12B
$3K ﹤0.01%
7
+5
AIMC
1131
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
99
-183
ACB
1132
Aurora Cannabis
ACB
$253M
$2K ﹤0.01%
3
+2
ALKS icon
1133
Alkermes
ALKS
$4.78B
$2K ﹤0.01%
100
OPTU
1134
Optimum Communications Inc
OPTU
$869M
$2K ﹤0.01%
+85
COTY icon
1135
Coty
COTY
$2.95B
$2K ﹤0.01%
222
-178
MAT icon
1136
Mattel
MAT
$6.32B
$2K ﹤0.01%
200
-3,154
UA icon
1137
Under Armour Class C
UA
$1.84B
$2K ﹤0.01%
104
-100
UAA icon
1138
Under Armour
UAA
$1.93B
$2K ﹤0.01%
100
-100
W icon
1139
Wayfair
W
$13.2B
$2K ﹤0.01%
14
TRQ
1140
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
170
-80
CGC
1141
Canopy Growth
CGC
$380M
$1K ﹤0.01%
5
PCG icon
1142
PG&E
PCG
$33.7B
$1K ﹤0.01%
47
-1,090
ONC
1143
BeOne Medicines Ltd
ONC
$36.5B
$1K ﹤0.01%
10
GRUB
1144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
TSG
1145
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
76
WFT
1146
DELISTED
Weatherford International plc
WFT
– –
-150,100
MFGP
1147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
USG
1148
DELISTED
Usg
USG
– –
-7,300
ASIX icon
1149
AdvanSix
ASIX
$412M
$0 ﹤0.01%
4
BBU
1150
Brookfield Business Partners
BBU
$3.16B
$0 ﹤0.01%
3
44 45
46
47 48