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
426
$1.2M 0.02%
16,766
+2,497
427
$1.2M 0.02%
32,874
-508
428
$1.18M 0.02%
32,559
-34,458
429
$1.18M 0.02%
20,941
-8,100
430
$1.17M 0.02%
16,786
+664
431
$1.17M 0.02%
10,443
+1,400
432
$1.16M 0.01%
28,345
-28,971
433
$1.16M 0.01%
27,797
+1,425
434
$1.16M 0.01%
63,285
+2,500
435
$1.16M 0.01%
35,089
-400
436
$1.14M 0.01%
51,666
-61,162
437
$1.14M 0.01%
19,034
-2,300
438
$1.13M 0.01%
64,080
-51,366
439
$1.13M 0.01%
182,989
440
$1.12M 0.01%
48,318
-7,371
441
$1.12M 0.01%
5,893
-1,072
442
$1.11M 0.01%
83,450
-2,800
443
$1.11M 0.01%
288,659
+119,000
444
$1.11M 0.01%
12,922
-1,000
445
$1.1M 0.01%
1,341,560
-443,320
446
$1.09M 0.01%
22,284
+890
447
$1.08M 0.01%
265,518
+16,072
448
$1.07M 0.01%
29,661
-7,302
449
$1.06M 0.01%
18,844
+126
450
$1.06M 0.01%
45,375
-2,200
16 17
18
19 20