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
376
$1.52M 0.02%
19,677
-717
377
$1.52M 0.02%
11,967
+147
378
$1.52M 0.02%
18,760
-7,937
379
$1.5M 0.02%
589,039
+52,556
380
$1.49M 0.02%
157,626
-20,100
381
$1.49M 0.02%
58,606
-24,889
382
$1.48M 0.02%
47,021
+1,839
383
$1.48M 0.02%
14,899
-1,786
384
$1.48M 0.02%
54,504
+5,919
385
$1.47M 0.02%
23,359
+289
386
$1.47M 0.02%
36,811
-2,259
387
$1.46M 0.02%
14,449
-4,837
388
$1.46M 0.02%
16,585
+2,460
389
$1.45M 0.02%
18,004
-2,400
390
$1.45M 0.02%
24,697
-1,676
391
$1.44M 0.02%
28,141
-8,753
392
$1.44M 0.02%
39,095
+4,780
393
$1.44M 0.02%
11,732
-573
394
$1.42M 0.02%
14,611
-551
395
$1.41M 0.02%
78,471
+246
396
$1.39M 0.02%
32,261
-2,501
397
$1.38M 0.02%
42,298
-2,202
398
$1.38M 0.02%
30,076
-7,012
399
$1.36M 0.02%
24,184
-1,100
400
$1.35M 0.02%
20,174
-2,314
14 15
16
17 18