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
26
$88M 0.86%
2,409,875
+2,340,345
27
$87.9M 0.86%
2,077,460
-135,144
28
$85.3M 0.84%
441,737
-110,087
29
$85.3M 0.84%
2,002,684
+50,870
30
$84.7M 0.83%
3,230,241
+384,953
31
$74.3M 0.73%
503,602
-25,601
32
$72.8M 0.71%
160,673
-715
33
$72.6M 0.71%
244
-57
34
$66.5M 0.65%
5,406,795
+4,048
35
$65.3M 0.64%
8,693,635
-1,840,475
36
$64.8M 0.64%
1,968,819
-100,908
37
$63.8M 0.63%
573,951
+50,655
38
$63.1M 0.62%
836,935
+202,358
39
$58.8M 0.58%
550,328
-19,907
40
$55.1M 0.54%
2,167,480
-5,060,308
41
$49.9M 0.49%
3,897,157
+122,197
42
$49.8M 0.49%
620,250
-178,052
43
$49.2M 0.48%
3,983,290
+1,756,350
44
$49.1M 0.48%
573,987
-25,715
45
$46.8M 0.46%
235,887
-788
46
$45.7M 0.45%
585,247
+9,672
47
$45.7M 0.45%
753,877
+10,598
48
$45.6M 0.45%
1,544,981
-84,844
49
$45.5M 0.45%
1,932,150
+21,708
50
$45.5M 0.45%
1,327,655
-2,549
1
2
3 4 5