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
376
$2.11M 0.02%
10,780
-1,903
377
$2.09M 0.02%
103,800
+52,400
378
$2.07M 0.02%
73,600
+10,800
379
$2.06M 0.02%
34,409
+2,374
380
$2.05M 0.02%
87,681
-1,396,987
381
$2.04M 0.02%
1,729
+2
382
$2.04M 0.02%
61,254
-1,200
383
$2.02M 0.02%
125,050
+1,700
384
$2M 0.02%
220,374
+8,768
385
$2M 0.02%
63,980
386
$2M 0.02%
20,603
-4
387
$1.99M 0.02%
54,598
+800
388
$1.98M 0.02%
56,395
-1,303
389
$1.97M 0.02%
75,783
+622
390
$1.95M 0.02%
15,764
-402
391
$1.95M 0.02%
49,092
-2,967
392
$1.95M 0.02%
9,435
-644
393
$1.95M 0.02%
38,034
394
$1.95M 0.02%
18,843
-600
395
$1.93M 0.02%
36,924
+509
396
$1.92M 0.02%
59,730
+37
397
$1.91M 0.02%
39,330
+10,141
398
$1.91M 0.02%
183,276
+7,700
399
$1.9M 0.02%
45,098
-1,008
400
$1.9M 0.02%
20,546
+1
14 15
16
17 18