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
376
$1.99M 0.02%
44,563
-2,400
377
$1.99M 0.02%
10,365
-513
378
$1.98M 0.02%
19,646
+300
379
$1.96M 0.02%
1,649
-93
380
$1.96M 0.02%
35,822
-1,241
381
$1.94M 0.02%
29,290
+1,279
382
$1.94M 0.02%
29,968
+153
383
$1.93M 0.02%
95,424
+18,473
384
$1.92M 0.02%
11,890
-294
385
$1.91M 0.02%
43,633
-22,756
386
$1.9M 0.02%
20,812
-531
387
$1.9M 0.02%
175,041
+200
388
$1.89M 0.02%
41,386
+4,300
389
$1.89M 0.02%
33,343
+10,651
390
$1.89M 0.02%
108,806
+800
391
$1.86M 0.02%
66,911
-2,300
392
$1.86M 0.02%
14,459
-200
393
$1.85M 0.02%
52,609
-177
394
$1.85M 0.02%
24,929
-713
395
$1.82M 0.02%
283,900
-30,500
396
$1.77M 0.02%
15,712
+681
397
$1.74M 0.02%
63,552
+2,721
398
$1.72M 0.02%
12,137
-412
399
$1.72M 0.02%
16,004
-225
400
$1.71M 0.02%
38,202
+10,977
14 15
16
17 18