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
276
$3.48M 0.04%
69,124
-1,591
277
$3.47M 0.03%
77,417
-4,312
278
$3.45M 0.03%
129,100
+71,400
279
$3.44M 0.03%
50,872
-1,644
280
$3.41M 0.03%
87,981
-55,549
281
$3.38M 0.03%
332,618
-11,400
282
$3.32M 0.03%
45,297
-771
283
$3.32M 0.03%
121,700
+80,600
284
$3.29M 0.03%
42,214
-5,100
285
$3.28M 0.03%
57,059
-2,596
286
$3.28M 0.03%
69,587
-1,114
287
$3.28M 0.03%
99,558
-5,274
288
$3.28M 0.03%
76,248
+6,015
289
$3.26M 0.03%
140,199
+30,500
290
$3.25M 0.03%
25,032
-4,787
291
$3.23M 0.03%
41,349
-855
292
$3.21M 0.03%
89,927
+7,587
293
$3.19M 0.03%
49,097
+2,955
294
$3.19M 0.03%
254,139
+12,100
295
$3.14M 0.03%
81,221
-2,814
296
$3.1M 0.03%
16,312
+434
297
$3.07M 0.03%
69,676
+1,990
298
$3.06M 0.03%
16,975
+9,550
299
$2.98M 0.03%
77,618
-460
300
$2.98M 0.03%
163,055
-98
10 11
12
13 14