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
501
$1.09M 0.01%
15,633
+5,756
502
$1.09M 0.01%
41,116
+3,741
503
$1.08M 0.01%
9,606
+3,710
504
$1.07M 0.01%
28,463
+4,704
505
$1.07M 0.01%
31,942
+1,126
506
$1.07M 0.01%
39,600
-867
507
$1.07M 0.01%
24,300
508
$1.06M 0.01%
20,988
-1,677
509
$1.05M 0.01%
30,576
+4,132
510
$1.05M 0.01%
67,890
+31,695
511
$1.04M 0.01%
15,489
+4,919
512
$1.04M 0.01%
37,020
+5,167
513
$1.04M 0.01%
20,181
-2,900
514
$1.02M 0.01%
5,385
-1,373
515
$1.01M 0.01%
7,413
+286
516
$1.01M 0.01%
17,346
+2,100
517
$1.01M 0.01%
31,376
+8,100
518
$999K 0.01%
48,023
+3,192
519
$985K 0.01%
13,720
-1,600
520
$978K 0.01%
28,225
+7,400
521
$955K 0.01%
17,228
+385
522
$945K 0.01%
12,044
+3,727
523
$943K 0.01%
17,928
+6,400
524
$923K 0.01%
31,097
+4,443
525
$920K 0.01%
17,922
-800
19 20
21
22 23