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
501
$1.07M 0.01%
14,976
+1,915
502
$1.07M 0.01%
7,709
-1,200
503
$1.07M 0.01%
15,944
504
$1.06M 0.01%
50,793
+1,600
505
$1.03M 0.01%
26,733
+4,543
506
$1.03M 0.01%
28,845
+15,214
507
$1.03M 0.01%
59,800
-23,500
508
$1.02M 0.01%
19,715
-1,200
509
$1.02M 0.01%
34,487
+31,855
510
$1.02M 0.01%
11,776
-1,532
511
$1.01M 0.01%
32,811
+9,300
512
$1.01M 0.01%
11,899
-400
513
$1M 0.01%
49,046
-4,725
514
$1M 0.01%
12,904
+10,841
515
$990K 0.01%
12,465
-25
516
$987K 0.01%
5,102
+4,371
517
$981K 0.01%
15,700
+600
518
$979K 0.01%
13,383
-8,541
519
$978K 0.01%
17,200
-53
520
$976K 0.01%
16,480
+14,548
521
$970K 0.01%
13,478
+2,500
522
$969K 0.01%
24,900
+10,400
523
$968K 0.01%
34,247
-6,184
524
$956K 0.01%
14,836
+500
525
$952K 0.01%
22,610
-11,390
19 20
21
22 23