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
451
$1.35M 0.01%
29,000
+2,800
452
$1.34M 0.01%
116,358
-15,800
453
$1.33M 0.01%
134,000
-7,200
454
$1.31M 0.01%
28,835
-16,430
455
$1.3M 0.01%
70,664
+2,600
456
$1.3M 0.01%
20,144
-500
457
$1.3M 0.01%
14,033
+174
458
$1.3M 0.01%
28,084
-579
459
$1.29M 0.01%
3,001,782
-1,930,356
460
$1.29M 0.01%
12,267
-518
461
$1.28M 0.01%
18,721
+309
462
$1.28M 0.01%
174,632
-162
463
$1.27M 0.01%
62,589
-31,003
464
$1.27M 0.01%
6,801
-400
465
$1.26M 0.01%
8,944
+6,126
466
$1.26M 0.01%
28,193
+754
467
$1.26M 0.01%
65,100
+21,200
468
$1.26M 0.01%
51,609
+36,500
469
$1.25M 0.01%
11,226
-197
470
$1.24M 0.01%
20,899
+15,334
471
$1.24M 0.01%
5,122
+897
472
$1.23M 0.01%
16,082
-800
473
$1.22M 0.01%
128,376
+7,800
474
$1.22M 0.01%
300,182
+57,719
475
$1.22M 0.01%
14,275
-3,651
17 18
19
20 21