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
326
$2.82M 0.03%
260,669
-2,223
327
$2.79M 0.03%
152,110
-3,040
328
$2.76M 0.03%
202,272
+112,184
329
$2.75M 0.03%
146,904
-1,000
330
$2.73M 0.03%
26,090
-688
331
$2.68M 0.03%
23,002
-1
332
$2.67M 0.03%
39,679
-707
333
$2.64M 0.03%
41,060
-1,299
334
$2.64M 0.03%
19,341
-468
335
$2.63M 0.03%
11,167
-8,930
336
$2.58M 0.03%
19,243
+1,106
337
$2.58M 0.03%
40,835
-505
338
$2.58M 0.03%
178,460
+46,612
339
$2.56M 0.03%
82,893
-11
340
$2.5M 0.02%
31,173
-407
341
$2.48M 0.02%
111,070
+5,100
342
$2.48M 0.02%
30,456
-643
343
$2.48M 0.02%
47,986
+100
344
$2.47M 0.02%
19,597
-356
345
$2.46M 0.02%
87,765
-4,018
346
$2.44M 0.02%
13,973
+2,885
347
$2.44M 0.02%
252,400
-9,000
348
$2.42M 0.02%
24,684
-311
349
$2.42M 0.02%
84,400
+69,800
350
$2.41M 0.02%
37,874
-147
12 13
14
15 16