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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$63.8B
| $7.44M | 0.07% |
45,380
+4,464
|
|
||
177
United Rentals
URI
$51B
| $7.42M | 0.07% |
55,999
+6,645
|
|
||
178
Starbucks
SBUX
$96.9B
| $7.38M | 0.07% |
88,163
-26,500
|
|
||
179
United Airlines
UAL
$33.8B
| $7.33M | 0.07% |
83,735
-42,868
|
|
||
180
Aflac
AFL
$57B
| $7.2M | 0.07% |
131,545
-8,708
|
|
||
181
TJX Companies
TJX
$167B
| $7.19M | 0.07% |
136,035
-24,070
|
|
||
182
Pricesmart
PSMT
$3.87B
| $7.14M | 0.07% |
139,701
+18,638
|
|
||
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.09M | 0.07% |
610,933
-103,013
|
|
||
184
Canadian National Railway
CNI
$59.1B
| $6.99M | 0.07% |
75,543
-1,656
|
|
||
185
Packaging Corp of America
PKG
$17.3B
| $6.88M | 0.07% |
72,230
+29,782
|
|
||
186
BCE
BCE
$21.8B
| $6.86M | 0.07% |
150,706
-1,367
|
|
||
187
Eli Lilly
LLY
$936B
| $6.82M | 0.07% |
61,645
-6,394
|
|
||
188
PBF Energy
PBF
$4B
| $6.78M | 0.07% |
216,740
-8,571
|
|
||
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.69M | 0.06% |
49,155
+2,417
|
|
||
190
CSX Corp
CSX
$65.1B
| $6.57M | 0.06% |
254,844
-702
|
|
||
191
Jabil
JBL
$22.7B
| $6.55M | 0.06% |
207,528
-69,736
|
|
||
192
Lam Research
LRCX
$199B
| $6.54M | 0.06% |
348,300
-52,280
|
|
||
193
AGNC Investment
AGNC
$11.2B
| $6.49M | 0.06% |
385,878
-151,498
|
|
||
194
Linde
LIN
$191B
| $6.41M | 0.06% |
31,970
-9,964
|
|
||
195
T-Mobile US
TMUS
$235B
| $6.34M | 0.06% |
85,597
-1,957
|
|
||
196
World Kinect Corp
WKC
$1.3B
| $6.29M | 0.06% |
174,938
+16,900
|
|
||
197
Corning
GLW
$71.8B
| $6.28M | 0.06% |
189,183
-6,192
|
|
||
198
General Mills
GIS
$24.5B
| $6.26M | 0.06% |
119,400
-27,459
|
|
||
199
American Airlines Group
AAL
$9.4B
| $6.23M | 0.06% |
191,133
-5,500
|
|
||
200
Sysco
SYY
$35.6B
| $6.16M | 0.06% |
87,207
+3,292
|
|