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
301
$3.13M 0.03%
36,555
-21,400
302
$3.11M 0.03%
24,868
-3,700
303
$3.11M 0.03%
154,409
-3,185
304
$3.1M 0.03%
18,959
-450
305
$3.1M 0.03%
49,067
-8,979
306
$3.09M 0.03%
81,200
-1,998
307
$3.08M 0.03%
75,802
-1,206
308
$3.08M 0.03%
62,307
-10,100
309
$3.07M 0.03%
44,156
+100
310
$3.04M 0.03%
55,125
-409
311
$3.04M 0.03%
28,473
-9,166
312
$3.02M 0.03%
99,168
+1,802
313
$2.99M 0.03%
22,349
-901
314
$2.99M 0.03%
63,192
-464
315
$2.98M 0.03%
+34,570
316
$2.97M 0.03%
219,583
-4,379
317
$2.96M 0.03%
19,131
-206
318
$2.94M 0.03%
651,623
-149,700
319
$2.91M 0.03%
22,911
-203
320
$2.88M 0.03%
68,800
+46,300
321
$2.88M 0.03%
152,681
-3,150
322
$2.88M 0.03%
52,554
-1,002
323
$2.87M 0.03%
16,931
-304
324
$2.86M 0.03%
53,654
+11,446
325
$2.84M 0.03%
91,562
-2,300
11 12
13
14 15