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
326
$2.54M 0.03%
83,511
+30,800
327
$2.52M 0.03%
+37,956
328
$2.52M 0.03%
28,727
-1,847
329
$2.52M 0.03%
97,370
+17,600
330
$2.51M 0.03%
22,604
+1,398
331
$2.5M 0.03%
249,734
+71,708
332
$2.47M 0.02%
37,829
+5,443
333
$2.45M 0.02%
56,006
-152
334
$2.42M 0.02%
17,239
-4,124
335
$2.42M 0.02%
105,934
+248
336
$2.4M 0.02%
51,462
-2,544
337
$2.38M 0.02%
28,691
-1,941
338
$2.35M 0.02%
26,868
-1,300
339
$2.35M 0.02%
43,279
+8,878
340
$2.35M 0.02%
238,436
-125,225
341
$2.34M 0.02%
11,232
-319
342
$2.33M 0.02%
91,062
-2,700
343
$2.3M 0.02%
71,923
+21,594
344
$2.29M 0.02%
43,985
+4,159
345
$2.29M 0.02%
31,764
+1,051
346
$2.28M 0.02%
102,400
+100,800
347
$2.27M 0.02%
189,400
-126,449
348
$2.27M 0.02%
37,390
+15,252
349
$2.26M 0.02%
20,725
+70
350
$2.26M 0.02%
19,350
-1,455
12 13
14
15 16