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
$9.99B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$262M
3
+$159M
4
TRP icon
TC Energy
TRP
+$116M
5
POR icon
Portland General Electric
POR
+$60.4M

Top Sells

1
+$240M
2
+$84.7M
3
+$77.7M
4
ENB icon
Enbridge
ENB
+$46.2M
5
EPD icon
Enterprise Products Partners
EPD
+$43.5M

Sector Composition

1 Utilities 24.86%
2 Energy 15.41%
3 Real Estate 11.71%
4 Financials 8.62%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.32M 0.01%
15,577
+7,797
452
$1.32M 0.01%
14,415
+53
453
$1.31M 0.01%
14,136
+351
454
$1.31M 0.01%
12,505
+1,253
455
$1.3M 0.01%
62,500
+61,700
456
$1.3M 0.01%
63,938
+2,300
457
$1.3M 0.01%
22,265
+1,901
458
$1.29M 0.01%
8,692
+1,037
459
$1.28M 0.01%
15,809
460
$1.28M 0.01%
24,445
+121
461
$1.27M 0.01%
38,321
-32,422
462
$1.27M 0.01%
9,446
+66
463
$1.27M 0.01%
173,215
+64,500
464
$1.27M 0.01%
62,271
-36
465
$1.26M 0.01%
20,782
+2,300
466
$1.26M 0.01%
29,987
+4,277
467
$1.26M 0.01%
34,055
+1,000
468
$1.25M 0.01%
7,366
+5,889
469
$1.24M 0.01%
7,926
-31,546
470
$1.24M 0.01%
15,376
+2,672
471
$1.24M 0.01%
34,279
+3,610
472
$1.23M 0.01%
26,200
+203
473
$1.23M 0.01%
25,972
+2,410
474
$1.22M 0.01%
11,905
-4,121
475
$1.22M 0.01%
5,658
-1,002
17 18
19
20 21