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
526
$951K 0.01%
11,231
+32
527
$931K 0.01%
123,047
-14,300
528
$929K 0.01%
6,694
-200
529
$914K 0.01%
164,300
+130,700
530
$902K 0.01%
13,836
-1,000
531
$902K 0.01%
24,156
+41
532
$900K 0.01%
18,902
+600
533
$896K 0.01%
16,000
534
$883K 0.01%
60,600
-12,120
535
$883K 0.01%
33,905
-1,800
536
$881K 0.01%
7,701
-200
537
$863K 0.01%
46,380
-1,285
538
$861K 0.01%
18,415
539
$842K 0.01%
8,057
+196
540
$821K 0.01%
38,600
-1,600
541
$819K 0.01%
15,085
-294
542
$794K 0.01%
2,335
543
$786K 0.01%
18,567
-26,300
544
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16,819
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545
$717K 0.01%
7,072
-380
546
$707K 0.01%
24,861
-3,904
547
$703K 0.01%
201
+1
548
$652K 0.01%
9,780
-9,831
549
$635K 0.01%
12,535
-739
550
$611K 0.01%
14,612
-605
20 21
22
23 24