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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.1M
3
+$64.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
ENB icon
Enbridge
ENB
+$55M

Top Sells

1
+$89M
2
+$86.7M
3
+$69.3M
4
ATO icon
Atmos Energy
ATO
+$61.5M
5
TRP icon
TC Energy
TRP
+$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.85M 0.04%
75,888
+834
252
$2.85M 0.04%
141,618
-1,493
253
$2.82M 0.04%
199,386
+166,339
254
$2.82M 0.04%
223,819
+64,000
255
$2.8M 0.04%
86,009
+180
256
$2.79M 0.04%
67,349
+1,755
257
$2.78M 0.04%
77,841
-9,657
258
$2.78M 0.04%
54,770
+38,070
259
$2.76M 0.04%
40,656
-2,983
260
$2.76M 0.04%
98,430
+5,840
261
$2.73M 0.04%
79,205
-11,195
262
$2.68M 0.03%
146,504
+6,290
263
$2.67M 0.03%
10,764
-1,344
264
$2.67M 0.03%
49,954
-5,441
265
$2.66M 0.03%
28,804
-8,137
266
$2.63M 0.03%
55,936
+4,259
267
$2.61M 0.03%
78,749
-9,658
268
$2.6M 0.03%
17,288
-2,071
269
$2.58M 0.03%
54,300
+6,949
270
$2.58M 0.03%
30,418
-3,114
271
$2.58M 0.03%
40,052
-6,633
272
$2.57M 0.03%
47,964
+2,663
273
$2.57M 0.03%
93,360
+28,643
274
$2.56M 0.03%
43,223
+475
275
$2.54M 0.03%
80,096
-4,202
9 10
11
12 13