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
476
$1.29M 0.01%
21,606
-320
477
$1.29M 0.01%
299,582
+63,100
478
$1.26M 0.01%
28,107
+639
479
$1.25M 0.01%
9,167
-43
480
$1.25M 0.01%
18,215
+13,215
481
$1.25M 0.01%
17,109
+800
482
$1.25M 0.01%
24,844
+500
483
$1.24M 0.01%
17,342
-2,853
484
$1.24M 0.01%
14,200
+100
485
$1.2M 0.01%
39,942
+909
486
$1.2M 0.01%
11,548
-59
487
$1.19M 0.01%
10,400
+3,900
488
$1.19M 0.01%
13,089
+300
489
$1.18M 0.01%
30,412
+7,900
490
$1.17M 0.01%
27,047
-141
491
$1.16M 0.01%
37,300
+2,000
492
$1.16M 0.01%
17,312
-2,606
493
$1.15M 0.01%
31,000
+13,000
494
$1.15M 0.01%
267,648
+24,300
495
$1.14M 0.01%
29,300
+1,700
496
$1.14M 0.01%
53,771
497
$1.13M 0.01%
13,478
498
$1.13M 0.01%
10,942
-203
499
$1.13M 0.01%
13,834
-11,864
500
$1.13M 0.01%
1,902
+200
18 19
20
21 22