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
451
$1.47M 0.01%
157,939
-122,900
452
$1.46M 0.01%
37,476
-1,096
453
$1.45M 0.01%
22,760
-19
454
$1.44M 0.01%
39,740
-690
455
$1.43M 0.01%
+35,274
456
$1.43M 0.01%
13,166
-400
457
$1.42M 0.01%
15,027
-2
458
$1.42M 0.01%
27,286
-307
459
$1.42M 0.01%
12,542
460
$1.41M 0.01%
44,000
461
$1.4M 0.01%
29,789
-600
462
$1.38M 0.01%
17,266
-400
463
$1.37M 0.01%
19,259
+12,000
464
$1.36M 0.01%
15,387
+2,492
465
$1.36M 0.01%
7,914
+2,578
466
$1.36M 0.01%
55,093
467
$1.34M 0.01%
26,296
-4
468
$1.33M 0.01%
22,840
-1,024
469
$1.33M 0.01%
13,204
470
$1.33M 0.01%
16,351
-11,016
471
$1.31M 0.01%
34,937
-14,603
472
$1.3M 0.01%
115,810
-5,800
473
$1.3M 0.01%
21,863
+100
474
$1.3M 0.01%
127,666
475
$1.29M 0.01%
19,309
+392
17 18
19
20 21