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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$106M
3
+$85.1M
4
CNI icon
Canadian National Railway
CNI
+$71.6M
5
MKL icon
Markel Group
MKL
+$57.1M

Top Sells

1
+$261M
2
+$71.1M
3
+$43M
4
H icon
Hyatt Hotels
H
+$36.1M
5
BAX icon
Baxter International
BAX
+$34.9M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.73M 0.03%
29,487
+313
252
$2.73M 0.03%
43,639
+438
253
$2.73M 0.03%
+85,829
254
$2.71M 0.03%
143,111
+1,535
255
$2.7M 0.03%
42,748
-362
256
$2.69M 0.03%
33,532
-485
257
$2.68M 0.03%
299,301
+4,365
258
$2.67M 0.03%
86,980
+426
259
$2.66M 0.03%
368,516
+56,700
260
$2.65M 0.03%
+57,316
261
$2.65M 0.03%
73,211
-187
262
$2.64M 0.03%
84,298
+49
263
$2.63M 0.03%
126,763
264
$2.62M 0.03%
60,745
+618
265
$2.58M 0.03%
33,723
-83
266
$2.56M 0.03%
12,108
+6
267
$2.56M 0.03%
81,125
-228
268
$2.53M 0.03%
49,323
+317
269
$2.53M 0.03%
25,996
270
$2.52M 0.03%
23,252
-462
271
$2.51M 0.03%
+6,678,273
272
$2.5M 0.03%
19,359
-74,289
273
$2.48M 0.03%
95,383
-4,467
274
$2.46M 0.03%
159,819
+957
275
$2.45M 0.03%
211,364
-109,041
9 10
11
12 13