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
351
$2.41M 0.02%
60,763
+12,400
352
$2.41M 0.02%
14,039
-1,238
353
$2.4M 0.02%
14,230
-301
354
$2.4M 0.02%
32,981
-4
355
$2.39M 0.02%
20,118
-702
356
$2.39M 0.02%
45,155
-500
357
$2.39M 0.02%
110,800
+12,300
358
$2.38M 0.02%
23,949
+730
359
$2.38M 0.02%
35,806
-1,617
360
$2.38M 0.02%
28,115
-1,805
361
$2.37M 0.02%
32,909
+651
362
$2.34M 0.02%
20,389
+903
363
$2.33M 0.02%
14,978
-81
364
$2.32M 0.02%
36,838
+2
365
$2.28M 0.02%
42,736
-249
366
$2.22M 0.02%
35,226
-3,062,485
367
$2.21M 0.02%
12,533
-302
368
$2.19M 0.02%
37,211
-305
369
$2.18M 0.02%
13,832
-405
370
$2.17M 0.02%
54,986
+300
371
$2.16M 0.02%
57,636
+23,083
372
$2.16M 0.02%
26,995
-200
373
$2.15M 0.02%
45,569
-600
374
$2.15M 0.02%
64,809
-1,009
375
$2.12M 0.02%
22,866
-2,941
13 14
15
16 17