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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.1M
3
+$64.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
ENB icon
Enbridge
ENB
+$55M

Top Sells

1
+$89M
2
+$86.7M
3
+$69.3M
4
ATO icon
Atmos Energy
ATO
+$61.5M
5
TRP icon
TC Energy
TRP
+$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.2M 1.05%
4,150,038
+331,538
27
$79.5M 1.02%
2,354,400
+48,857
28
$79.4M 1.02%
9,176,043
+8,876,742
29
$75.7M 0.97%
3,783,743
+1,600,361
30
$70.9M 0.91%
7,410,088
-1,495,466
31
$70.7M 0.91%
3,264,027
-40,670
32
$70.5M 0.9%
4,723,850
+1,267,270
33
$67.4M 0.86%
1,877,477
+1,812,504
34
$61.8M 0.79%
1,979,194
-65,530
35
$60.1M 0.77%
1,951,418
+5,874
36
$57.8M 0.74%
1,033,672
-223,271
37
$54.2M 0.7%
977,326
-830,691
38
$53.4M 0.69%
1,963,450
+1,868,067
39
$52.9M 0.68%
648,240
-272,133
40
$52.5M 0.67%
219,265
+40,335
41
$48.9M 0.63%
1,498,301
-1,857,236
42
$48.2M 0.62%
440,749
+95,637
43
$47.3M 0.61%
1,239,515
+987
44
$47M 0.6%
1,668,678
+71,424
45
$44.3M 0.57%
1,135,352
-89,355
46
$43.3M 0.56%
1,012,054
-488,814
47
$42.4M 0.54%
332,034
+13,380
48
$40.9M 0.52%
547,327
-18,531
49
$38.2M 0.49%
562,206
-120,196
50
$37.6M 0.48%
1,031,450
+4,716
1
2
3 4 5