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
251
$3.81M 0.04%
59,688
+729
252
$3.79M 0.04%
70,689
-2,721
253
$3.77M 0.04%
82,954
+2,012
254
$3.76M 0.04%
28,404
+22
255
$3.76M 0.04%
57,372
-1,062
256
$3.74M 0.04%
104,815
-3,598
257
$3.72M 0.04%
67,205
-564
258
$3.7M 0.04%
76,826
-3,375
259
$3.67M 0.04%
84,691
-2,815
260
$3.63M 0.04%
87,942
+2,279
261
$3.62M 0.04%
247,374
-13,938
262
$3.62M 0.04%
28,890
-632
263
$3.61M 0.04%
46,167
+26,893
264
$3.61M 0.04%
99,527
+55,700
265
$3.6M 0.04%
49,455
-1,100
266
$3.6M 0.04%
303,816
-6,065
267
$3.59M 0.04%
57,789
-476
268
$3.59M 0.04%
14,105
-100
269
$3.59M 0.04%
157,100
+82,800
270
$3.54M 0.04%
45,005
-416
271
$3.53M 0.04%
43,692
-2,553
272
$3.51M 0.04%
38,430
-480
273
$3.51M 0.04%
57,630
+9,247
274
$3.5M 0.04%
60,015
+3,925
275
$3.48M 0.04%
962,023
-33,000
9 10
11
12 13