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
326
$1.89M 0.02%
15,708
-261
327
$1.88M 0.02%
42,655
-7,314
328
$1.87M 0.02%
53,441
+4,118
329
$1.85M 0.02%
60,889
-6,200
330
$1.83M 0.02%
1,383
-102
331
$1.83M 0.02%
68,663
+5,600
332
$1.83M 0.02%
19,654
-3,174
333
$1.82M 0.02%
36,135
-706
334
$1.8M 0.02%
70,049
-26,766
335
$1.78M 0.02%
55,712
-1,784
336
$1.78M 0.02%
144,058
+19,092
337
$1.76M 0.02%
31,925
-1,305
338
$1.76M 0.02%
133,425
+5,821
339
$1.76M 0.02%
19,966
-3,016
340
$1.76M 0.02%
52,577
-2,053
341
$1.75M 0.02%
35,444
-3,524
342
$1.74M 0.02%
28,118
+405
343
$1.73M 0.02%
33,018
-6,234
344
$1.73M 0.02%
204,680
-17,782
345
$1.71M 0.02%
49,053
+4,365
346
$1.71M 0.02%
7,345
+248
347
$1.7M 0.02%
1,875
+1,422
348
$1.7M 0.02%
23,884
-2,649
349
$1.69M 0.02%
100,020
-39,960
350
$1.69M 0.02%
23,184
-26,572
12 13
14
15 16