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
$9.01B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$153M
3
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.2M
5
CTSH icon
Cognizant
CTSH
+$47M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
AMT icon
American Tower
AMT
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$98.3M

Sector Composition

1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.63%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.23M 0.01%
48,194
+29,928
477
$1.22M 0.01%
30,236
+3,236
478
$1.22M 0.01%
33,561
+251
479
$1.22M 0.01%
55,981
+8,849
480
$1.22M 0.01%
41,693
-98,900
481
$1.21M 0.01%
16,372
+63
482
$1.21M 0.01%
30,700
+4,500
483
$1.2M 0.01%
58,505
-17,341
484
$1.2M 0.01%
87,973
+18,500
485
$1.2M 0.01%
66,171
+2,400
486
$1.19M 0.01%
10,234
+1,268
487
$1.19M 0.01%
13,313
+712
488
$1.19M 0.01%
49,131
+15,484
489
$1.18M 0.01%
29,502
+1,330
490
$1.18M 0.01%
19,088
+2,321
491
$1.17M 0.01%
12,935
+1,500
492
$1.16M 0.01%
24,083
493
$1.16M 0.01%
9,664
+2,887
494
$1.15M 0.01%
50,406
+6,733
495
$1.15M 0.01%
46,796
+2,648
496
$1.14M 0.01%
28,077
+11,416
497
$1.13M 0.01%
43,645
+21,100
498
$1.1M 0.01%
117,357
-100
499
$1.1M 0.01%
649
+127
500
$1.09M 0.01%
35,978
+7,151
18 19
20
21 22