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
476
$1.22M 0.01%
11,145
+580
477
$1.21M 0.01%
39,042
-69
478
$1.21M 0.01%
24,779
-6,200
479
$1.2M 0.01%
9,664
-2,918
480
$1.2M 0.01%
38,180
-2,000
481
$1.19M 0.01%
11,966
482
$1.19M 0.01%
17,847
+1,162
483
$1.18M 0.01%
29,956
+4,500
484
$1.18M 0.01%
47,794
-300
485
$1.17M 0.01%
18,186
-143
486
$1.16M 0.01%
56,123
+20,925
487
$1.15M 0.01%
9,769
+2,880
488
$1.15M 0.01%
90,260
-9,000
489
$1.15M 0.01%
25,552
-2,176
490
$1.14M 0.01%
36,713
+6,094
491
$1.14M 0.01%
22,263
+1,300
492
$1.13M 0.01%
30,202
+1,364
493
$1.13M 0.01%
11,864
-129
494
$1.11M 0.01%
20,761
+3,677
495
$1.1M 0.01%
14,943
+200
496
$1.1M 0.01%
16,355
+1,062
497
$1.1M 0.01%
11,715
+1,017
498
$1.09M 0.01%
5,690
-1,409
499
$1.09M 0.01%
20,236
-1,531
500
$1.08M 0.01%
12,201
+4,700
18 19
20
21 22