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
$10.2B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$184M
3
+$85.5M
4
UGI icon
UGI
UGI
+$84M
5
CCI icon
Crown Castle
CCI
+$83.1M

Top Sells

1
+$203M
2
+$193M
3
+$182M
4
RMD icon
ResMed
RMD
+$165M
5
HDB icon
HDFC Bank
HDB
+$129M

Sector Composition

1 Utilities 18.15%
2 Energy 17.1%
3 Real Estate 10.27%
4 Industrials 10.23%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.65M 0.02%
18,066
-242
427
$1.65M 0.02%
75,400
-832
428
$1.64M 0.02%
41,120
+1,846
429
$1.63M 0.02%
31,100
430
$1.63M 0.02%
5,920
+52
431
$1.62M 0.02%
25,056
+6,500
432
$1.61M 0.02%
36,795
+92
433
$1.6M 0.02%
33,870
+738
434
$1.58M 0.02%
17,802
-116
435
$1.57M 0.02%
35,713
-818
436
$1.57M 0.02%
11,149
+2,696
437
$1.57M 0.02%
6,892
+1,395
438
$1.57M 0.02%
30,876
+5,346
439
$1.56M 0.02%
11,472
-3
440
$1.55M 0.02%
17,182
-400
441
$1.55M 0.02%
12,768
+4,488
442
$1.55M 0.02%
32,220
-211
443
$1.55M 0.02%
16,149
-764
444
$1.54M 0.02%
10,414
-296
445
$1.53M 0.02%
58,575
446
$1.53M 0.02%
14,360
447
$1.52M 0.02%
28,186
-675
448
$1.51M 0.01%
11,170
-294
449
$1.47M 0.01%
39,600
-62,600
450
$1.47M 0.01%
27,002
+1,450
16 17
18
19 20