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
251
$4.39M 0.04%
88,434
-900
252
$4.37M 0.04%
46,068
-583
253
$4.37M 0.04%
68,878
+14,595
254
$4.36M 0.04%
73,646
-726
255
$4.36M 0.04%
28,195
-402
256
$4.35M 0.04%
103,785
-1,203
257
$4.28M 0.04%
29,372
-443
258
$4.22M 0.04%
77,019
-312
259
$4.2M 0.04%
53,245
-14
260
$4.2M 0.04%
54,663
-302
261
$4.08M 0.04%
115,400
+56,020
262
$4.07M 0.04%
83,829
+106
263
$3.98M 0.04%
80,005
+76
264
$3.96M 0.04%
45,973
-12
265
$3.95M 0.04%
68,927
+1,778
266
$3.92M 0.04%
59,153
-4,108
267
$3.92M 0.04%
204,154
+3,798
268
$3.9M 0.04%
75,926
+8,191
269
$3.88M 0.04%
69,062
-1,599
270
$3.88M 0.04%
89,650
-183
271
$3.85M 0.04%
45,437
+527
272
$3.85M 0.04%
207,141
+21,600
273
$3.82M 0.04%
46,541
+439
274
$3.82M 0.04%
134,202
+68,500
275
$3.81M 0.04%
57,630
9 10
11
12 13