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
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$102M
4
ENB icon
Enbridge
ENB
+$92.6M
5
D icon
Dominion Energy
D
+$77.8M

Top Sells

1
+$187M
2
+$62.1M
3
+$51.3M
4
SBAC icon
SBA Communications
SBAC
+$48.9M
5
ESS icon
Essex Property Trust
ESS
+$40.8M

Sector Composition

1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.05%
582,858
-117,100
227
$4.7M 0.05%
77,637
-1,282
228
$4.47M 0.05%
106,130
+10,405
229
$4.44M 0.04%
104,971
-3,703
230
$4.42M 0.04%
84,175
-1,873
231
$4.39M 0.04%
523,744
-10,600
232
$4.37M 0.04%
44,717
+212
233
$4.29M 0.04%
195,366
-57,664
234
$4.28M 0.04%
24,544
+1,619
235
$4.28M 0.04%
75,478
-2,293
236
$4.27M 0.04%
93,940
+53,300
237
$4.24M 0.04%
835,721
+584,771
238
$4.22M 0.04%
117,118
+5,918
239
$4.17M 0.04%
90,279
-2,667
240
$4.16M 0.04%
78,801
-2,769
241
$4.1M 0.04%
149,286
+1,700
242
$4.08M 0.04%
121,622
+5,839
243
$4.07M 0.04%
52,271
-1,393
244
$3.95M 0.04%
458,499
-25,529
245
$3.91M 0.04%
150,651
-4,944
246
$3.9M 0.04%
30,633
+3,570
247
$3.89M 0.04%
24,013
+226
248
$3.89M 0.04%
81,133
-2,274
249
$3.88M 0.04%
62,019
+4,947
250
$3.81M 0.04%
83,721
8 9
10
11 12