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 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.68M 0.02%
43,317
+4,523
402
$1.67M 0.02%
49,969
+809
403
$1.67M 0.02%
22,288
-1,846
404
$1.67M 0.02%
19,849
-429
405
$1.66M 0.02%
31,916
+7,706
406
$1.66M 0.02%
59,373
-13,800
407
$1.65M 0.02%
36,421
+664
408
$1.65M 0.02%
30,861
-19,679
409
$1.64M 0.02%
18,173
-9,334
410
$1.64M 0.02%
347,332
411
$1.63M 0.02%
26,666
-1,872
412
$1.62M 0.02%
55,375
+1,200
413
$1.61M 0.02%
63,280
-5,600
414
$1.59M 0.02%
97,501
-9,357
415
$1.57M 0.02%
52,634
+29,643
416
$1.57M 0.02%
114,450
-3,800
417
$1.57M 0.02%
71,977
-4,800
418
$1.56M 0.02%
40,700
+20,100
419
$1.55M 0.02%
12,744
+5,600
420
$1.55M 0.02%
16,918
+1,358
421
$1.54M 0.02%
27,409
+14,000
422
$1.54M 0.02%
17,013
423
$1.53M 0.02%
34,783
-5,358
424
$1.52M 0.02%
79,636
-4,100
425
$1.51M 0.02%
58,554
-3,400
15 16
17
18 19