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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.31M 0.02%
27,728
-967
427
$1.31M 0.02%
7,101
-365
428
$1.3M 0.02%
43,270
-6,033
429
$1.29M 0.02%
24,298
+2,476
430
$1.28M 0.02%
54,175
+7,100
431
$1.28M 0.02%
9,409
+941
432
$1.28M 0.02%
17,462
+1,379
433
$1.27M 0.02%
21,749
+1,867
434
$1.27M 0.02%
13,689
-889
435
$1.27M 0.02%
11,483
-489
436
$1.26M 0.02%
13,604
-300
437
$1.25M 0.02%
24,952
-1,237
438
$1.25M 0.02%
20,649
-37
439
$1.24M 0.02%
19,861
+1,807
440
$1.24M 0.02%
17,060
+2,129
441
$1.23M 0.02%
25,698
+3,025
442
$1.23M 0.02%
20,397
+1,586
443
$1.23M 0.02%
31,523
+6,025
444
$1.22M 0.02%
35,535
+6,598
445
$1.21M 0.01%
15,406
+2,450
446
$1.2M 0.01%
21,715
+4,352
447
$1.17M 0.01%
15,990
+681
448
$1.17M 0.01%
11,983
+2,319
449
$1.17M 0.01%
18,966
450
$1.16M 0.01%
85,747
-5,925
16 17
18
19 20