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
501
$1.13M 0.01%
194,368
-211,436
502
$1.12M 0.01%
36,524
+2,037
503
$1.12M 0.01%
18,654
504
$1.11M 0.01%
12,656
-305
505
$1.1M 0.01%
12,000
-300
506
$1.09M 0.01%
12,063
-53
507
$1.09M 0.01%
16,083
-8
508
$1.08M 0.01%
42,378
-3,300
509
$1.08M 0.01%
53,783
-700
510
$1.06M 0.01%
38,400
+3,700
511
$1.06M 0.01%
21,623
+100
512
$1.06M 0.01%
+33,724
513
$1.05M 0.01%
15,146
+46
514
$1.03M 0.01%
11,373
-203
515
$1.03M 0.01%
25,000
-600
516
$1.03M 0.01%
13,807
-300
517
$1.03M 0.01%
5,232
+98
518
$1.02M 0.01%
12,469
-503
519
$1.01M 0.01%
5,040
-5
520
$1.01M 0.01%
54,202
+3,293
521
$991K 0.01%
5,578
-108
522
$977K 0.01%
69,754
+13,600
523
$971K 0.01%
25,008
+2,540
524
$966K 0.01%
13,600
-100
525
$952K 0.01%
7,609
19 20
21
22 23