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 | 11.1% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$68B
| $9.21M | 0.09% |
108,144
-35,042
|
|
||
152
Nike
NKE
$96B
| $9.19M | 0.09% |
109,582
-3,041
|
|
||
153
Kroger
KR
$44.4B
| $9.12M | 0.09% |
420,382
-124,023
|
|
||
|
LM
154
DELISTED
Legg Mason, Inc.
LM
| $9.03M | 0.09% |
235,980
-46,909
|
|
||
155
UBS Group
UBS
$121B
| $8.89M | 0.09% |
748,402
+107,064
|
|
||
156
Exelon
EXC
$45.4B
| $8.76M | 0.08% |
256,417
-91,193
|
|
||
|
CIM
157
Chimera Investment
CIM
$1.06B
| $8.71M | 0.08% |
153,982
+1,188
|
|
||
158
Avis
CAR
$4.64B
| $8.7M | 0.08% |
247,503
-35,035
|
|
||
159
Chubb
CB
$116B
| $8.64M | 0.08% |
58,740
+4,623
|
|
||
160
Seagate
STX
$58.1B
| $8.63M | 0.08% |
183,193
+6,828
|
|
||
161
Annaly Capital Management
NLY
$15.6B
| $8.59M | 0.08% |
235,254
-29,208
|
|
||
162
Cardinal Health
CAH
$48.7B
| $8.49M | 0.08% |
180,365
-50,263
|
|
||
163
Suncor Energy
SU
$52.8B
| $8.43M | 0.08% |
270,127
-100,546
|
|
||
164
Delta Air Lines
DAL
$42.5B
| $8.4M | 0.08% |
148,114
-57,114
|
|
||
165
Southern Company
SO
$98B
| $8.4M | 0.08% |
152,078
+4,917
|
|
||
166
Texas Instruments
TXN
$159B
| $8.31M | 0.08% |
72,437
-29,047
|
|
||
167
Blackrock
BLK
$161B
| $8.14M | 0.08% |
17,365
+608
|
|
||
168
Bank of Montreal
BMO
$90.1B
| $8M | 0.08% |
105,899
-676
|
|
||
169
Bank of New York Mellon
BK
$78.2B
| $7.65M | 0.07% |
173,375
+11,405
|
|
||
170
Teck Resources
TECK
$21.1B
| $7.63M | 0.07% |
330,763
-108,774
|
|
||
171
Allstate
ALL
$54.7B
| $7.61M | 0.07% |
74,874
-1,983
|
|
||
172
Archer Daniels Midland
ADM
$29B
| $7.59M | 0.07% |
186,282
-69,770
|
|
||
173
Marathon Petroleum
MPC
$57.9B
| $7.5M | 0.07% |
134,307
-10,863
|
|
||
174
Invesco
IVZ
$10.8B
| $7.47M | 0.07% |
365,474
+42,540
|
|
||
175
Deere & Co
DE
$127B
| $7.46M | 0.07% |
45,038
+589
|
|