CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Est. Return
9.89%
1 Year Est. Return
+9.89%
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Holding
1,181
Top Buys
| 1 | +$206M | |
| 2 | +$80.4M | |
| 3 | +$78.6M | |
| 4 |
Cheniere Energy
LNG
|
+$59.9M |
| 5 |
Healthpeak Properties
DOC
|
+$48.1M |
Top Sells
| 1 | +$126M | |
| 2 | +$123M | |
| 3 | +$101M | |
| 4 |
Dominion Energy
D
|
+$77.3M |
| 5 |
Simon Property Group
SPG
|
+$50.1M |
Sector Composition
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1176
JBG SMITH
JBGS
$1.04B
| $0 | ﹤0.01% |
12
|
|
||
1177
Ingevity
NGVT
$2.38B
| $0 | ﹤0.01% |
1
|
|
||
1178
nVent Electric
NVT
$18.2B
| – | – |
-547
|
|
||
1179
Resideo Technologies
REZI
$5.67B
| $0 | ﹤0.01% |
23
-97
|
|
||
1180
Seaboard Corp
SEB
$4.5B
| – | – |
-30
|
|
||
|
GG
1181
DELISTED
Goldcorp Inc
GG
| – | – |
-105,539
|
|