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
$9.01B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$153M
3
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.2M
5
CTSH icon
Cognizant
CTSH
+$47M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
AMT icon
American Tower
AMT
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$98.3M

Sector Composition

1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.63%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.62M 0.02%
19,523
+262
427
$1.61M 0.02%
18,891
+3,114
428
$1.6M 0.02%
13,779
+1,109
429
$1.58M 0.02%
17,734
+2,700
430
$1.58M 0.02%
106,458
+13,900
431
$1.58M 0.02%
24,434
+6,700
432
$1.58M 0.02%
39,282
+10,700
433
$1.57M 0.02%
25,154
+11,014
434
$1.57M 0.02%
48,225
-100
435
$1.56M 0.02%
73,127
+13,564
436
$1.54M 0.02%
15,456
+411
437
$1.5M 0.02%
14,496
-100
438
$1.48M 0.02%
22,795
+2,228
439
$1.47M 0.02%
48,735
+7,696
440
$1.46M 0.02%
255,631
+58,388
441
$1.45M 0.02%
27,399
+14,224
442
$1.45M 0.02%
17,082
+2,068
443
$1.45M 0.02%
23,749
+8,186
444
$1.45M 0.02%
30,530
+3,540
445
$1.44M 0.02%
14,089
+1,909
446
$1.44M 0.02%
44,813
+1,500
447
$1.44M 0.02%
42,287
+7,100
448
$1.44M 0.02%
37,700
+16,400
449
$1.44M 0.02%
26,736
+2,448
450
$1.43M 0.02%
8,077
+128
16 17
18
19 20