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 | |
|---|---|---|---|---|---|---|
201
VEON
VEON
$3.59B
| $6.06M | 0.06% |
86,680
-23,234
|
|
||
202
Thomson Reuters
TRI
$59.3B
| $6.05M | 0.06% |
90,441
-36,186
|
|
||
203
Biogen
BIIB
$26.4B
| $6.03M | 0.06% |
25,816
+3,544
|
|
||
204
Tyson Foods
TSN
$20.2B
| $5.97M | 0.06% |
74,005
-20,653
|
|
||
205
HF Sinclair
DINO
$9.56B
| $5.95M | 0.06% |
128,710
+4,514
|
|
||
206
Bristol-Myers Squibb
BMY
$98.2B
| $5.92M | 0.06% |
130,779
-29,384
|
|
||
207
CME Group
CME
$100B
| $5.91M | 0.06% |
30,476
-6,303
|
|
||
208
Las Vegas Sands
LVS
$46.3B
| $5.9M | 0.06% |
99,976
-16,576
|
|
||
209
eBay
EBAY
$37.5B
| $5.86M | 0.06% |
148,444
-4,678
|
|
||
210
Manulife Financial
MFC
$58.9B
| $5.85M | 0.06% |
322,169
+9,768
|
|
||
211
JetBlue
JBLU
$1.66B
| $5.85M | 0.06% |
316,641
-85,255
|
|
||
|
DESP
212
DELISTED
Despegar.com
DESP
| $5.85M | 0.06% |
421,206
+411,460
|
|
||
213
Emerson Electric
EMR
$74.1B
| $5.71M | 0.06% |
85,623
-2,514
|
|
||
214
Danaher
DHR
$160B
| $5.66M | 0.05% |
44,738
-7,290
|
|
||
215
Canadian Imperial Bank of Commerce
CM
$80.5B
| $5.58M | 0.05% |
142,142
-34,348
|
|
||
216
Citizens Financial Group
CFG
$23.5B
| $5.42M | 0.05% |
153,437
-17,274
|
|
||
217
Eaton
ETN
$129B
| $5.39M | 0.05% |
64,820
-16,570
|
|
||
218
Magna International
MGA
$13.9B
| $5.37M | 0.05% |
107,975
-18,866
|
|
||
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.05% |
69,076
-2,319
|
|
||
220
Thermo Fisher Scientific
TMO
$218B
| $5.35M | 0.05% |
18,229
-686
|
|
||
221
Humana
HUM
$29.1B
| $5.28M | 0.05% |
19,928
-4,019
|
|
||
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $5.21M | 0.05% |
73,921
-4,783
|
|
||
|
TECD
223
DELISTED
Tech Data Corp
TECD
| $5.1M | 0.05% |
48,826
+7,400
|
|
||
224
Waste Management
WM
$86.4B
| $5.07M | 0.05% |
43,977
-1,112
|
|
||
225
Marsh & McLennan
MMC
$89.8B
| $5.05M | 0.05% |
50,757
-5,286
|
|