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
$10.2B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$184M
3
+$85.5M
4
UGI icon
UGI
UGI
+$84M
5
CCI icon
Crown Castle
CCI
+$83.1M

Top Sells

1
+$203M
2
+$193M
3
+$182M
4
RMD icon
ResMed
RMD
+$165M
5
HDB icon
HDFC Bank
HDB
+$129M

Sector Composition

1 Utilities 18.15%
2 Energy 17.1%
3 Real Estate 10.27%
4 Industrials 10.23%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.36M 0.05%
114,381
+41,000
227
$5.35M 0.05%
69,687
+8,194
228
$5.3M 0.05%
93,751
+4,386
229
$5.29M 0.05%
82,062
-1,403
230
$5.27M 0.05%
120,100
-500
231
$5.2M 0.05%
30,725
-403
232
$5.18M 0.05%
85,395
+987
233
$5.16M 0.05%
20,808
-304
234
$5.1M 0.05%
301,606
-9,492
235
$5.07M 0.05%
132,660
+178
236
$5.01M 0.05%
61,906
-705
237
$4.97M 0.05%
140,400
+6,900
238
$4.96M 0.05%
464,158
-65,200
239
$4.85M 0.05%
86,260
-1,104
240
$4.82M 0.05%
156,508
+14,195
241
$4.78M 0.05%
67,355
-420
242
$4.73M 0.05%
73,314
-6,509
243
$4.73M 0.05%
64,409
+4,700
244
$4.65M 0.05%
24,525
-509
245
$4.64M 0.05%
136,171
+18,549
246
$4.57M 0.04%
89,582
-428
247
$4.54M 0.04%
149,927
-12,803
248
$4.51M 0.04%
68,969
-29,931
249
$4.48M 0.04%
25,379
-524
250
$4.44M 0.04%
142,382
+32,900
8 9
10
11 12