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
LIN icon
176
Linde
LIN
$211B
$7.37M 0.07%
41,934
-11,289
JBL icon
177
Jabil
JBL
$22.5B
$7.37M 0.07%
277,264
-37,664
ALL icon
178
Allstate
ALL
$51.6B
$7.23M 0.07%
76,857
-1,700
AGN
179
DELISTED
Allergan plc
AGN
$7.22M 0.07%
49,370
+8,600
LRCX icon
180
Lam Research
LRCX
$178B
$7.17M 0.07%
400,580
+54,250
BLK icon
181
Blackrock
BLK
$180B
$7.16M 0.07%
16,757
+273
GME icon
182
GameStop
GME
$10.3B
$7.15M 0.07%
2,818,232
+217,472
PSMT icon
183
Pricesmart
PSMT
$3.75B
$7.13M 0.07%
121,063
+21,961
LVS icon
184
Las Vegas Sands
LVS
$33.3B
$7.1M 0.07%
116,552
+21,920
DE icon
185
Deere & Co
DE
$124B
$7.1M 0.07%
44,449
-1,881
PBF icon
186
PBF Energy
PBF
$3.32B
$7.01M 0.07%
225,311
+19,171
AFL icon
187
Aflac
AFL
$57.6B
$7.01M 0.07%
140,253
-6,500
CM icon
188
Canadian Imperial Bank of Commerce
CM
$74.6B
$6.98M 0.07%
176,490
+33,022
CNI icon
189
Canadian National Railway
CNI
$59.7B
$6.91M 0.07%
77,199
-315
BCE icon
190
BCE
BCE
$22.6B
$6.76M 0.06%
152,073
-200
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$6.62M 0.06%
46,738
-34,282
JBLU icon
192
JetBlue
JBLU
$1.69B
$6.57M 0.06%
401,896
-46,045
TSN icon
193
Tyson Foods
TSN
$18.7B
$6.57M 0.06%
94,658
+16,632
ETN icon
194
Eaton
ETN
$145B
$6.55M 0.06%
81,390
+15,253
GLW icon
195
Corning
GLW
$72.4B
$6.46M 0.06%
195,375
-200
CSX icon
196
CSX Corp
CSX
$68.2B
$6.37M 0.06%
255,546
+1,977
HUM icon
197
Humana
HUM
$33.1B
$6.36M 0.06%
23,947
+4,786
INXN
198
DELISTED
Interxion Holding N.V.
INXN
$6.29M 0.06%
94,358
-56,785
AAL icon
199
American Airlines Group
AAL
$7.83B
$6.24M 0.06%
196,633
+20,500
IVZ icon
200
Invesco
IVZ
$10.2B
$6.23M 0.06%
322,934
+138,639
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