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
401
$1.34M 0.02%
22,066
-1,700
402
$1.33M 0.02%
15,414
-2,031
403
$1.33M 0.02%
37,832
-2,600
404
$1.33M 0.02%
24,506
-353
405
$1.32M 0.02%
33,410
-3,898
406
$1.32M 0.02%
47,786
-8,878
407
$1.3M 0.02%
28,210
-16,070
408
$1.3M 0.02%
39,076
-35,637
409
$1.29M 0.02%
54,611
-337
410
$1.29M 0.02%
12,188
-1,004
411
$1.28M 0.02%
23,595
-300
412
$1.28M 0.02%
14,324
+56
413
$1.28M 0.02%
71,103
+29,788
414
$1.27M 0.02%
8,677
-672
415
$1.27M 0.02%
13,742
-854
416
$1.25M 0.02%
25,146
+2,274
417
$1.24M 0.02%
20,731
-1,754
418
$1.24M 0.02%
13,195
-3,143
419
$1.24M 0.02%
18,646
+200
420
$1.23M 0.02%
14,583
-900
421
$1.23M 0.02%
36,670
+1,963
422
$1.23M 0.02%
166,063
+30,406
423
$1.21M 0.02%
5,986
+221
424
$1.21M 0.02%
28,869
-300
425
$1.21M 0.02%
45,419
+6,506
15 16
17
18 19