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
UA icon
1126
Under Armour Class C
UA
$1.84B
$3K ﹤0.01%
204
DISCK
1127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
121
-100
CGC
1128
Canopy Growth
CGC
$380M
$2K ﹤0.01%
+5
MLCO icon
1129
Melco Resorts & Entertainment
MLCO
$3.61B
$2K ﹤0.01%
100
-100
NVR icon
1130
NVR
NVR
$20.8B
$2K ﹤0.01%
1
W icon
1131
Wayfair
W
$13.2B
$2K ﹤0.01%
+14
GRUB
1132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+9
TSG
1133
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
+76
ACB
1134
Aurora Cannabis
ACB
$253M
$1K ﹤0.01%
1
LW icon
1135
Lamb Weston
LW
$8.23B
$1K ﹤0.01%
20
NKTR icon
1136
Nektar Therapeutics
NKTR
$1.12B
$1K ﹤0.01%
2
-1
REZI icon
1137
Resideo Technologies
REZI
$5.05B
$1K ﹤0.01%
120
WIX icon
1138
WIX.com
WIX
$5.26B
$1K ﹤0.01%
+14
ONC
1139
BeOne Medicines Ltd
ONC
$36.5B
$1K ﹤0.01%
10
-22
AGI icon
1140
Alamos Gold
AGI
$15.2B
-106,700
ASIX icon
1141
AdvanSix
ASIX
$412M
$0 ﹤0.01%
4
ASX icon
1142
ASE Group
ASX
$33.3B
-39,088
BBU
1143
Brookfield Business Partners
BBU
$3.16B
$0 ﹤0.01%
3
CHT icon
1144
Chunghwa Telecom
CHT
$32.1B
-8,684
CHX
1145
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
ESLT icon
1146
Elbit Systems
ESLT
$21.6B
-45
GTX icon
1147
Garrett Motion
GTX
$3.2B
$0 ﹤0.01%
70
HBM icon
1148
Hudbay
HBM
$6.51B
-92,592
JBGS
1149
JBG SMITH
JBGS
$1.07B
$0 ﹤0.01%
12
LILAK icon
1150
Liberty Latin America Class C
LILAK
$1.76B
$0 ﹤0.01%
13