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 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.51M 0.02%
48,541
+2,304
427
$1.51M 0.02%
111,652
-2,705
428
$1.51M 0.02%
11,312
+96
429
$1.5M 0.02%
94,787
+56,270
430
$1.5M 0.02%
23,163
+4,470
431
$1.5M 0.02%
110,622
+18,400
432
$1.5M 0.02%
21,535
-8,845
433
$1.49M 0.02%
31,538
-1,400
434
$1.48M 0.01%
34,440
-2,649
435
$1.47M 0.01%
11,129
-602
436
$1.46M 0.01%
100,305
-240
437
$1.46M 0.01%
25,856
+3,378
438
$1.45M 0.01%
25,191
-770
439
$1.44M 0.01%
21,593
-19,195
440
$1.43M 0.01%
34,034
+9,800
441
$1.43M 0.01%
13,804
+200
442
$1.42M 0.01%
7,895
+27
443
$1.4M 0.01%
10,581
+3,007
444
$1.39M 0.01%
4,414
-312
445
$1.39M 0.01%
40,637
+11,551
446
$1.38M 0.01%
34,616
+4,292
447
$1.38M 0.01%
18,566
448
$1.36M 0.01%
17,200
+7,356
449
$1.35M 0.01%
26,444
-1,162
450
$1.35M 0.01%
19,732
-75
16 17
18
19 20