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
SU icon
126
Suncor Energy
SU
$46.9B
$12M 0.12%
370,673
+51,740
DUK icon
127
Duke Energy
DUK
$99.6B
$11.6M 0.11%
128,438
-600
OXY icon
128
Occidental Petroleum
OXY
$40.2B
$11.5M 0.11%
174,378
+43,300
S
129
DELISTED
Sprint Corporation
S
$11.5M 0.11%
2,038,216
-531,758
COR icon
130
Cencora
COR
$62.8B
$11.4M 0.11%
143,186
+38,383
MBT
131
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.3M 0.11%
1,494,143
+345,605
CAH icon
132
Cardinal Health
CAH
$37B
$11.1M 0.11%
230,628
+64,390
ADM icon
133
Archer Daniels Midland
ADM
$30.3B
$11M 0.11%
256,052
+62,906
CELG
134
DELISTED
Celgene Corp
CELG
$10.9M 0.1%
115,793
+33,561
MDT icon
135
Medtronic
MDT
$122B
$10.9M 0.1%
119,827
+1,900
CAT icon
136
Caterpillar
CAT
$247B
$10.8M 0.1%
79,792
+489
TXN icon
137
Texas Instruments
TXN
$160B
$10.8M 0.1%
101,484
+26,772
RTX icon
138
RTX Corp
RTX
$211B
$10.7M 0.1%
131,561
-44,174
DAL icon
139
Delta Air Lines
DAL
$38.9B
$10.6M 0.1%
205,228
+57,356
USB icon
140
US Bancorp
USB
$71.1B
$10.6M 0.1%
219,893
-600
NLY icon
141
Annaly Capital Management
NLY
$13.3B
$10.6M 0.1%
264,462
+22,173
MDLZ icon
142
Mondelez International
MDLZ
$80.8B
$10.5M 0.1%
211,403
-16,100
NDSN icon
143
Nordson
NDSN
$13.1B
$10.5M 0.1%
79,314
+5,460
ABEV icon
144
Ambev
ABEV
$35.4B
$10.3M 0.1%
2,386,025
+224,000
TECK icon
145
Teck Resources
TECK
$21B
$10.2M 0.1%
439,537
-31,777
UAL icon
146
United Airlines
UAL
$32.1B
$10.1M 0.1%
126,603
-8,032
GNW icon
147
Genworth Financial
GNW
$3.5B
$9.9M 0.09%
2,586,314
-72,186
CAR icon
148
Avis
CAR
$5.26B
$9.84M 0.09%
282,538
+24,035
AGNC icon
149
AGNC Investment
AGNC
$10.5B
$9.67M 0.09%
537,376
+45,498
HON icon
150
Honeywell
HON
$129B
$9.64M 0.09%
60,693
-800
4 5
6
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