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
26
$86.7M 0.87%
642,981
-362,251
27
$82.4M 0.83%
3,247,772
+437,047
28
$80.2M 0.81%
315
29
$78.9M 0.79%
2,192,412
+63,120
30
$73.6M 0.74%
1,832,840
+230,715
31
$73.5M 0.74%
675,343
-252,933
32
$72.2M 0.73%
2,751,492
-426,291
33
$71M 0.71%
583,121
+119,659
34
$70.3M 0.71%
1,452,689
+395,169
35
$69.1M 0.7%
8,477,377
-7,733
36
$67.5M 0.68%
157,222
+5,059
37
$64.2M 0.65%
2,724,565
+1,811,820
38
$61.5M 0.62%
380,276
-107,852
39
$58.6M 0.59%
813,770
-87,680
40
$53.4M 0.54%
+1,823,361
41
$50.7M 0.51%
2,011,743
-10,713
42
$49.6M 0.5%
2,865,577
-256,793
43
$49.5M 0.5%
479,911
+30,070
44
$49.4M 0.5%
3,838,097
+275,451
45
$48.6M 0.49%
531,539
-510
46
$47.2M 0.48%
1,212,367
+305,155
47
$46.3M 0.47%
830,653
+26,027
48
$45.9M 0.46%
23,526,173
+6,072
49
$44.1M 0.44%
1,289,916
+35,762
50
$42.1M 0.42%
686,297
+17,480
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